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Bpo Pe And Fund Accounting Sr Analyst

India, Gurgaon · Job Posted May 20, 2026
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Job Description

The Senior Analyst in BPO PE and Fund Accounting is responsible for managing financial reporting and cash management for hedge funds and private equity funds. Key responsibilities include reviewing bank reconciliations, preparing financial reporting packages, and ensuring compliance with accounting standards. The ideal candidate should have a strong background in financial analysis and accounting, with at least 5 years of experience in a similar role. Strong skills in bank reconciliation and financial reporting are essential. This position offers an opportunity to work closely with clients and manage investor relations. Compensation details are not specified.

Job Responsibility

  • Review Booking Journal Entries basis bank statements and client
  • Review of Bank Reconciliation and maintaining the respective financial logs
  • Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity Funds, including the determination of 'Net Asset Value' and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
  • Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards
  • Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls
  • Derive pricing for portfolio investments. Updating status reports
  • Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
  • Reporting-preparing bespoke reports to address client requests
  • Independently review and complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
  • Creation and maintenance of investor information including payment models and contacts

Requirements

  • At least 5 years of experience in a similar role
  • Strong skills in bank reconciliation and financial reporting
  • Strong background in financial analysis and accounting

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