Overview
Fund Accounting Manager Jobs in Kochi, India at The Hird
• 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.
Title: Fund Accounting Manager
Company: The Hird
Location: Kochi, India
Category: Finance & Banking (Financial Analyst, Financial Reporting, Accounting & Finance), Accounting (Financial Analyst, Financial Reporting, Accounting & Finance)
