Analyst

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Analyst

1/31/25

•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements.  Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of  Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of  Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs  Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capital  transactions. Valuation - Valuation of Portfolio Investments.  •To prepare and submit Fund and Investor Reports accurately as per SLA  •To meet TAT and deliver error free services  •To work on partnership accounting Applications  •To strive to create a healthy and professional work environment in the team  •Display interpersonal skills in handling the day to day operations on the floor.  •Suggest and work on process improvements Idea ͏

Do

Support process by managing transactions as per required quality standards

Fielding all incoming help requests from clients via telephone and/or emails in a courteous manner Document all pertinent end user identification information, including name, department, contact information and nature of problem or issue Update own availability in the RAVE system to ensure productivity of the process Record, track, and document all queries received, problem-solving steps taken and total successful and unsuccessful resolutions Follow standard processes and procedures to resolve all client queries Resolve client queries as per the SLA’s defined in the contract  Access and maintain internal knowledge bases, resources and frequently asked questions to aid in and provide