2.0 - 6.0 years

0 Lacs

haryana

On-site

Role Overview: 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. Key Responsibilities: - Experience in Management Fee Carried Interest and Expense Calculation & Posting - Handling Capital Calls including the preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting, Tracking of Capital Transact...

Posted 1 month ago

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Fund Accounting Simandhar Job Hub

2.0 - 6.0 years

0 Lacs

haryana

On-site

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 Tr...

Posted 3 months ago

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