Production Specialist

Start applying with LinkedIn

Start

Please wait...

Production Specialist

1/8/25

•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

• Very good understanding of Financial Accounting  • General understanding of Capital Markets  • General understanding of Banking  • General understanding of Private Equity / Real Estate / Hedge Funds • Hands on experience of Private Equity / Real Estate / Hedge Funds systems  • Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such as  Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.

• Advanced knowledge of MS Office tools. • Very Good written & spoken communication skills; • Good  Analytical Skills & problem solving skills • Pro-active & Positive Attitude • Ability to Work efficiently and  effectively