Location Gurgaon

Work From office

Both Side Cab

US Shifts Note -Only a 30% hike on the candidates last drawn salary will be offered.

Grade -5

2-3 years of Exp - Salary up to 6.7 LPA

Grade -7

4-6 years of Exp - Salary Up to 11 LPA

Milki Bisht

Phone: (phone hidden)

E-mail: [email protected]

Role and Responsibilities

- Responsible for maintaining books and records and calculations of funds Net Asset Values.
- Coordinating and Reviewing Financial Statements and associated reports including performance

metrics/quarterly reporting
- Coordinate and review of calculations of carried interests/performance/incentive fees
- Coordinate and review calculation of investor allocations for capital calls and distributions
- Coordinate and review of partners capital account statements
- Coordinate of payments and other transactions
- Supervise production analysts, review and signing off the work performed
- Acting as primary contact for clients and other stakeholders




- Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables
- Ensuring all escalations are addressed timely
- First escalation point for internal queries
- Direct the team to manage timelines, workflows, and deliverables within agreed SLAs
- Monitoring progress of assigned team members for additional training and development

Requirements for this role include:
- 5-7 years of experience in accounting for financials services sectors particularly Private Equity
- Experience in reviewing financials statements
- User experience with enterprise accounting system
- Working knowledge of Investran is highly desirable
- 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & formatting,

Conditional Formatting, Charting, Pivot tables & Pivot Reporting.

📌 Urgent Hiring For Private Equity (Gurugram)
🏢 NLB Services
📍 Gurugram