- We are recruiting for an Associate Consultant in the Accounting Advisory Services team for fund accounting. Working as an Associate Consultant in this team, your responsibilities will include:
- ‒To work on Private Equity / Hedge Fund Operations such as Fund / Financial Accounting – Book-keeping, Journal Posting, Preparation of Financial Statements and financial reporting.
- ‒Handling areas such as ‘Management Fee’, ‘Carried Interest’ and other fund related expense for calculation & posting,
- ‒Capital Calls- Preparation of Capital Call memos,
- ‒Follow up with LPs for funding Distribution - Preparation of distribution waterfall calculation, LP Memo Preparation,
- ‒Reconciliation - Cash reconciliation, cash tracking, posting entries, cash reporting and tracking of Capital transactions.
- ‒Valuation - Valuation of Portfolio Investments
- ‒Financial Statements preparation of Private Equity / Hedge Fund Operations
- ‒Reasonable understanding of Private Equity / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.
- ‒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.
- ‒To meet TAT and deliver error free services.
- ‒Suggest and work on process improvements Idea.
- ‒General understanding of Capital Markets.
- ‒General understanding of Banking.
- ‒General understanding of Private Equity / Hedge Fund.
- Hands on experience of Private Equity / Hedge Funds systems
- ‒To work on Private Equity / Hedge Fund Operations such as Fund / Financial Accounting – Book-keeping, Journal Posting, Preparation of Financial Statements and financial reporting.
- ‒Handling areas such as ‘Management Fee’, ‘Carried Interest’ and other fund related expense for calculation & posting,
- ‒Capital Calls- Preparation of Capital Call memos,
- ‒Follow up with LPs for funding Distribution - Preparation of distribution waterfall calculation, LP Memo Preparation,
- ‒Reconciliation - Cash reconciliation, cash tracking, posting entries, cash reporting and tracking of Capital transactions.
- ‒Valuation - Valuation of Portfolio Investments
- ‒Financial Statements preparation of Private Equity / Hedge Fund Operations
- ‒Reasonable understanding of Private Equity / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.
- ‒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.
- ‒To meet TAT and deliver error free services.
- ‒Suggest and work on process improvements Idea.
- ‒General understanding of Capital Markets.
- ‒General understanding of Banking.
- ‒General understanding of Private Equity / Hedge Fund.
- Hands on experience of Private Equity / Hedge Funds systems
Educational qualifications
- ‒Any Graduate or Post-Graduate
- Work experience
- ‒Experience: 2+years of relevant experience in Private equity/ Hedge funds operations
- ‒Bachelor's degree in an appropriate field from an accredited college/university
- #LI-SS9
Job description provided by KPMG Global Services.
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