BPO PE & Fund Accounting Analyst

        Roles and Responsibilities        

 
          Booking Journal Entries basis bank statements and client      
          Preparation of Bank Reconciliation and maintaining the respective financial logs      
           Prepare monthly financial reporting package for the Hedge 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 complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies       
           Creation and maintenance of investor information including payment models and contacts.