Job
Description
Role Overview: You are required to have a minimum of 4 years of experience in Real Estate Private Equity / Core Private Equity, with expertise in Waterfall Calculation, Fund Accounting, NAV Calculation, Capital Markets, Financial Accounting, and capital market products. Your responsibilities will include accounting daily journal entries for cash/bank transactions, preparing and accounting for adhoc Fund accounting deliverables, performing cash/bank reconciliations regularly, preparing financial statements, and monitoring cash flows for capital calls and distributions. You will also be involved in preparing and reviewing monthly, quarterly, and bi-annual financial statements, partner capital statements, waterfall schedules, valuations, and various fee calculations. Key Responsibilities: - Accounting daily journal entries for cash/bank transactions - Preparing/accounting for adhoc Fund accounting deliverables - Performing cash/bank reconciliations on a regular basis - Preparing financial statements, schedule of investments, and portfolio valuations quarterly - Monitoring cash flows for capital calls and distributions - Performing bank accounting reconciliations regularly - Preparing and reviewing monthly, quarterly, and bi-annual financial statements with supporting documentation - Preparation and review of partner capital statements and waterfall schedules - Preparing and reviewing monthly valuations, reconciliations of fund drawdowns and distributions, accruals, expenses, etc. - Preparing and reviewing partner capital activity such as capital calls and distributions - Preparing and reviewing various fee calculations like management fee calculations, carried interest allocations as per Fund documentation Qualifications Required: - Graduate - Minimum 4 years of experience in Real Estate Private Equity / Core Private Equity - Proficient in Waterfall Calculation, Fund Accounting, NAV Calculation, Capital Markets, Financial Accounting, and capital market products (Note: No additional details of the company were provided in the job description) Role Overview: You are required to have a minimum of 4 years of experience in Real Estate Private Equity / Core Private Equity, with expertise in Waterfall Calculation, Fund Accounting, NAV Calculation, Capital Markets, Financial Accounting, and capital market products. Your responsibilities will include accounting daily journal entries for cash/bank transactions, preparing and accounting for adhoc Fund accounting deliverables, performing cash/bank reconciliations regularly, preparing financial statements, and monitoring cash flows for capital calls and distributions. You will also be involved in preparing and reviewing monthly, quarterly, and bi-annual financial statements, partner capital statements, waterfall schedules, valuations, and various fee calculations. Key Responsibilities: - Accounting daily journal entries for cash/bank transactions - Preparing/accounting for adhoc Fund accounting deliverables - Performing cash/bank reconciliations on a regular basis - Preparing financial statements, schedule of investments, and portfolio valuations quarterly - Monitoring cash flows for capital calls and distributions - Performing bank accounting reconciliations regularly - Preparing and reviewing monthly, quarterly, and bi-annual financial statements with supporting documentation - Preparation and review of partner capital statements and waterfall schedules - Preparing and reviewing monthly valuations, reconciliations of fund drawdowns and distributions, accruals, expenses, etc. - Preparing and reviewing partner capital activity such as capital calls and distributions - Preparing and reviewing various fee calculations like management fee calculations, carried interest allocations as per Fund documentation Qualifications Required: - Graduate - Minimum 4 years of experience in Real Estate Private Equity / Core Private Equity - Proficient in Waterfall Calculation, Fund Accounting, NAV Calculation, Capital Markets, Financial Accounting, and capital market products (Note: No additional details of the company were provided in the job description)
