BPO PE and Fund Accounting Analyst

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.