BPO PE and Fund Accounting Analyst

Job description

Job Description - -------------- **++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.