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Private Equity

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4.0 - 10.0 years

Hyderabad

On-site

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 ...

Posted 2 weeks ago

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