Private Equity

Currently we are looking for *Private Equity* to join our team!

*Hyderabad*

*Private Equity*

* 1.5+ years of experience

* Hiring for SPE/SME/TL/SDM role

* Work from office

* US shift timing

* Qualification: Graduate

* Immediate to 1month notice

* *Skill set: Fund accounting, Private equity(end to end), Waterfall calculation, Capital calls, Distribution, Management fee, NAV calculation, GENEVS, INVESTRA*

*Package*

* SPE - Up to 6LPA

* SME - Up to 10LPA

* TL - Up to 15LPA

* SDM - Up to 20LPA

*Requirement*

* 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 Nikkitha @ 8655884774/ nikkitha@careeerguideline.com and also refer to the people who are seeking for job