Fund Accounting Analyst
The Hird - USA
- Location
- Gurugram, Haryana, India
- Job type
- Full-time
About the role
The Hird - USA
Website:
thehird.com
Job details:
Designation: Analyst
Location: Gurugram
Key Job Responsibiliti
- esPrepare daily cash wires for new investment funding requests across multiple Blackstone business strategi
- esRecord Loan ledger activities for 3rd party borrowings, loan repayment, capital calls interest payments and various withholding even
- tsRun and execute quarterly AT’s throughout each quarter clo
- seReview and check data integrity of quarterly capital calls, investor statements and BXAccess uploa
- dsCreate and upload TULTS for investment activity including PSPs, contributions, cash distributions, and loan payables and receivabl
- esPerform waterfall distribution for PE fun
- dsPerform Quarter close activities: reviewing investor statements, capital call statemen
tsSkill Se
- t Degree in Finance MBA Preferr
- edAdvanced in word exc
- elRelevant experience working in Private Equity doma
- inKnowledge of Investran Preferr
ed
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