Private Equity-Team Leader

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: 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 Contact No : +91 - 8655884775

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