Private Equity

Opening For Private Equity

Location: Hyderabad

Timings: Us shift, Night shift, WFO

Qualification: Graduate

Notice Period: Immediate joiner to 1Month

Exp: 4yrs to 10yrs

Position:

SME: 4lpa to 10lpa, Exp: 4+yrs

TL on Paper.: Up to 15lpa , Exp: 7+yrs

Skills:

1. Minimum 4+yrs of experience in Real Estate Private Equity / Core Private equity, Waterfall Calculation, Fund accounting, Nav Calculation, Capital Markets , Financial Accounting & capital market products .

2. Capital Calls, Capital Distribution, Financial Statements etc

Operational Responsibilities: Accounting daily Journal entries for cash/bank transactions in accordance with the relevant supporting docs as per agreed quality and turnaround time (TAT) with clients Preparing/accounting for adhoc Fund accounting deliverables like Capital Call, Distributions with accuracy

Perform cash/bank reconciliations on a regular basis

Prepare financial statements, schedule of investments and portfolio valuations on a quarterly basis

Monitor the cash flows to facilitate capital calls and distributions on a regular basis

Perform bank accounting reconciliations on a regular basis

Hands on experience in preparing and review of monthly, quarterly, bi-annual Financial Statements with supporting documentation.

Preparation and review of partner capital statements and waterfall schedules

Prepare and review monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.

Prepare and review partner capital activity- capital calls, distributions.

Prepare and review various fee calculations eg. Management fee calculations, carried interest allocations in accordance with the Fund documentation.

Interested Candidates Contact HR /