Sme - Fund Accounting, Private Equity, Waterfall Calculation, Nav

Job Description

• *Opening For Private Equity*
• *Location* : Hyderabad
• *Timings* : Us shift, Night shift, WFO
• *Qualification* : Graduate
• *Notice Period* : Immediate joiner to 1Month
• *Exp* : 5+yrs to 10yrs
• *Position:*
• *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.

If you think that you have the zeal to take this up, you can write to me back at:

• HR Jinal: **
• Email: [email protected]

Designations: SME, SPE mandatory.

Job Classification

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