Job Description #body.unify div.unify-button-container .unify-apply-now: focus, #body.unify div.unify-button-container .unify-apply-#body.unify div.unify-button-container .unify-apply-now: focus, #body.unify div.unify-button-container .unify-apply-
Job Title: Senior Analyst
City: Bengaluru
State/Province: Karnataka
Posting Start Date: 11/12/25
Essential General Skills :
- 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 in a team;
- Excellent Customer facing Skills and Ability to build Rapport with Clients
- Have the ability to escalate issues on time to ensure quick resolution
- Good phone & email etiquettes
- Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance.
- 1 - 4 years of fund accounting experience
Domain Skills :
- Very good understanding of Financial Accounting
- Genaral understanding of Capital Markets
- Genaral understanding of Banking
- Genaral 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.
Job Responsibilities :
- 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
Job Description:
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Job Title : Senior Analyst Location : Bangalore, India
Team : Fund Accounting
Essential General Skills :
- 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 in a team;
- Excellent Customer facing Skills and Ability to build Rapport with Clients
- Have the ability to escalate issues on time to ensure quick resolution
- Good phone & email etiquettes
- Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance.
- 1 - 4 years of fund accounting experience
Domain Skills :
- Very good understanding of Financial Accounting
- Genaral understanding of Capital Markets
- Genaral understanding of Banking
- Genaral 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.
Job Responsibilities :
- 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
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