Hedge Fund Accounting Manager

As a Private Equity/Real Estate/Hedge Fund Operations professional, your role will involve working on various aspects such as Fund/Financial Accounting which includes tasks like Book Keeping, Journal Posting, and Preparation of Financial Statements. You will also be responsible for Management Fee Carried Interest and Expense Calculation & Posting. Additionally, you will handle Capital Calls by preparing Capital Call memos, LC Opening, and following up with LPs for funding. Furthermore, your duties will include Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, and Repayment of LCs. You will also be responsible for Reconciliation tasks such as Cash Reconciliation, Cash Tracking, Posting Entries, and Cash reporting.

Qualifications Required:

• Strong understanding of Private Equity/Real Estate/Hedge Fund Operations
• Proficiency in Fund/Financial Accounting procedures
• Ability to perform Cash Reconciliation and Financial Reporting accurately

The above role requires someone with a keen eye for detail, strong analytical skills, and the ability to work efficiently in a fast-paced environment. As a Private Equity/Real Estate/Hedge Fund Operations professional, your role will involve working on various aspects such as Fund/Financial Accounting which includes tasks like Book Keeping, Journal Posting, and Preparation of Financial Statements. You will also be responsible for Management Fee Carried Interest and Expense Calculation & Posting. Additionally, you will handle Capital Calls by preparing Capital Call memos, LC Opening, and following up with LPs for funding. Furthermore, your duties will include Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, and Repayment of LCs. You will also be responsible for Reconciliation tasks such as Cash Reconciliation, Cash Tracking, Posting Entries, and Cash reporting.

Qualifications Required:

• Strong understanding of Private Equity/Real Estate/Hedge Fund Operations
• Proficiency in Fund/Financial Accounting procedures
• Ability to perform Cash Reconciliation and Financial Reporting accurately

The above role requires someone with a keen eye for detail, strong analytical skills, and the ability to work efficiently in a fast-paced environment.