Team Manager (Gurugram)

Sales & Marketing Brand Management
Haryana
November 12, 2024
₹20000 - ₹25000 / month
Full Time
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Job Description

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.

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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