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Private Equity Specialist

Private Equity Specialist

Career Guideline

0 years

0 Lacs

hyderabad telangana india

Posted:4 weeks ago| Platform:

Apply

Skills Required

service accounting transactions schedule portfolio reconciliations management calculations

Work Mode

On-site

Job Type

Full Time

Job Description

#Hiring For Private Equity Professionals

Location:

US Night Shift | Work From Office

Notice Period:

30% Hike on Last Drawn Salary

Open Roles

Team Lead (TL)
– 6+ yrs exp | 💰 Up to ₹15 LPA
Team Manager (TM)
– 8+ yrs exp | 💰 Up to ₹20 LPA
Service Delivery Manager (SDM)
– 10+ yrs exp | 💰 Up to ₹25 LPA

Key Skills Required

Tools:

Role & Responsibilities

✅ Accounting daily journal entries for cash/bank transactions with accuracy & TAT.

✅ Prepare Capital Calls & Distributions as per Fund Accounting deliverables.

cash/bank reconciliations

financial statements, schedule of investments & portfolio valuations

capital calls & distributions

monthly, quarterly, bi-annual financial statements

partner capital statements & waterfall schedules

monthly valuations, reconciliations of fund drawdowns, distributions, accruals & expenses

partner capital activities

management fee calculations, carried interest allocations

Interested Candidates, Contact:

Hema

📧 hemavathi@careerguideline.com

+91 -9390920745 / 9136535233

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Mumbai Maharashtra

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Private Equity Specialist

Experience & Salary

Skills Required

Work Mode

Job Type

Job Description

#Hiring For Private Equity Professionals

Location:

US Night Shift | Work From Office

Notice Period:

30% Hike on Last Drawn Salary

Open Roles

Team Lead (TL)

Team Manager (TM)

Service Delivery Manager (SDM)

Key Skills Required

Tools:

Role & Responsibilities

cash/bank reconciliations

financial statements, schedule of investments & portfolio valuations

capital calls & distributions

monthly, quarterly, bi-annual financial statements

partner capital statements & waterfall schedules

monthly valuations, reconciliations of fund drawdowns, distributions, accruals & expenses

partner capital activities

management fee calculations, carried interest allocations

Interested Candidates, Contact:

Hema

+91 -9390920745 / 9136535233

More Jobs at Career Guideline