Hiring For Private Equity

Location: Hyderabad

Us Night shift,

WFO

Notice - upto 1 month

Role : Team Manager & SME (SUBJECT MATTER EXPERT)

SKILLS : Private equity, Fund Accointing, Water fall , capital calls, distributions , NaV, Management fee

TM - 8+yrs of exp in private equity with Team Handling exp of 1+yr , ctc upto 20lpa

SME - 4+yrs of exp in private equity , ctc upto 11lpa

NOTE - 30% Hike given on ur last drawn.

Skills Private Equity, Waterfall calculations, Distributions, Capital calls, Management fee, Nav calculation

Tools required : Geneva/ Investran

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

Interested Candidates contact HR Umme@ (phone hidden) / [email protected]

📌 Private Equity (Fund Accounting) (Hyderabad)
🏢 Upedge Job Karle
📍 Hyderabad