Private Equity Fund Operations : Private Equity fund accounting cycle including Position Cash reconciliations pricing valuations Accruals GAV NAV fee calculations P&L allocations and investor reporting. Understanding of compliance and regulations governing Private Equity fund accounting.
Alternative Investment Management : Understanding of alternative investment strategies.
EndtoEnd Fund Accounting : EndtoEnd Fund Accounting processes maintaining accuracy and adherence to timelines.
Capital Markets Expertise : Demonstrate a deep understanding of Capital Markets specifically in Private Equity.
Qualifications :
1520 Years of Experience.
Bachelors degree in Business Finance or a related field.
Capable of delivering on multiple competing priorities with little supervision.
Excellent verbal and written communication skills.
This role requires good client facing skills.
Proven experience as a Business Analyst in the capital market with a focus on Private Equity Fund Operations.
Proficient in the basics of SQL for data analysis.
Excellent communication skills and the ability to collaborate effectively with diverse teams.
Detailoriented with a focus on accuracy in fund accounting and reporting.
A good knowledge of any ALM tool like JIRA Rally Azure Boards etc.
Should be able to work with distributed teams in Agile development environment.