BPO PE and Fund accounting Sr-Analyst

Manage PE and hedge fund accounting operations, including reviewing booking journal entries, bank reconciliations, and maintaining financial logs. Prepare monthly financial reporting packages such as Net Asset Value calculations and statements of assets/liabilities and profit/loss. Ensure accurate accruals for fund income and expenses and process capital activity events (calls, distributions, transfers, rollups). Conduct cash management, reconciliations, discrepancy resolution, and produce client-specific bespoke reports while maintaining investor information.