Associate Consultant Fund Accounting
- Kpmg Global Services
- 2 to 6 Yrs
- karnataka
- 3 months ago
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Job Description
- Role Overview: You will be responsible for working on Private Equity / Hedge Fund Operations, including Fund / Financial Accounting, Book-keeping, Journal Posting, Preparation of Financial Statements, and financial reporting. Key Responsibilities: - Handling Management Fee, Carried Interest, and other fund-related expenses for calculation & posting - Preparing Capital Call memos - Following up with LPs for funding Distribution - Preparing distribution waterfall calculation and LP Memos - Conducting Cash reconciliation, cash tracking, posting entries, cash reporting, and tracking of Capital transactions - Valuing Portfolio Investments - Preparing Financial Statements for Private Equity / Hedge Fund Operations Qualifications Required: - Reasonable understanding of Private Equity / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, and Financial Statements - Ability to contribute to creating a healthy and professional work environment in the team - Demonstrated interpersonal skills in handling day-to-day operations on the floor,
Employement Category:
Employement Type: Full timeIndustry: BFSIRole Category: Not SpecifiedFunctional Area: Not SpecifiedRole/Responsibilies: Associate Consultant Fund AccountingContact Details:
Company: KPMG Global ServicesLocation(s): Karnataka+ View Contact
Keyskills: Fund Accounting Financial Accounting Bookkeeping Financial Reporting Investor Reporting Interpersonal Skills
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