You will be responsible for handling Private Equity Fund Operations, focusing on Fund and Financial Accounting tasks such as Book Keeping, Journal Posting, and Preparation of Financial Statements. Your role will involve preparing Financial Statements, calculating Management fee, Performance fee, and NAV, as well as working on Waterfall Distribution. You should have experience in Management Fee Carried Interest and Expense Calculation & Posting, Capital Calls including the preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution. Your responsibilities will also include Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting, Tracking of Capital Transactions, and Valuation of Portfolio Investments. Furthermore, you will be required to prepare and submit Fund and Investor Reports accurately as per SLA. This position is based in Gurugram and involves working in UK Shifts (12 Noon - 09:30 PM & 02:00 - 11:30 PM). Ideally, you should have a Bachelor's, Master's degree, or be a Qualified CA, US CMA, or CPA. Experience of 2.01+ years in Fund Accounting, particularly in the Private Equity / Hedge Fund domain, would be preferred. The available levels for this role include Analyst, Senior Analyst, Lead Analyst, and Team Manager.,

More Jobs at Simandhar Job Hub

Fund Accounting

haryana

2.0 - 6.0 yrs

Salary: Not disclosed

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Simandhar Job Hub

Login to

Please Verify Your Phone or Email

Confirm Action

Search

Profile

Upskill and Grow with AI

Fund Accounting