Hiring for Private equity and Carry Interest

1 week ago


Delhi, Delhi, India Career Guideline Full time
Hiring for Private equity and Carry Interest - Team Lead

Location :
Hyderabad

US Night shift
ctc upto 12lpa
Notice - Immediate to 1mth

Role :
Team lead

Minimum 5+ Years of exp in Fund accounting + Private equity + Carry Interest

Responsibilities

  • Assist with the implementation of partnership accounting and investor reporting software
  • Prepare quarterly and annual accounting and reporting for various open and closed end carry
vehicles.

  • Prepare quarterly journal entries
  • Prepare capital call and distribution notices, as well as partner capital statements
  • Assist with annual audit requests
  • Review and understand fund documents ensuring income allocations and distribution
calculations are in accordance with LPAs.

  • Prepare year-end supporting tax documentation
  • Provide analytical and tactical support for corporate-wide requests and special projects

Requirements:

  • Hands on experience with fund accounting software such as Investran, PFA FirmView etc.
  • Knowledge of investor performance calculations including highwater marks, hurdle rates, and
crystallization of incentive fees

  • Strong verbal and written communication skills
  • Ability to work both independently and as part of a team with professionals at all levels
  • Accounting or Finance degree
  • Experience working in Microsoft Excel developing formulas and macros
Interested candidates Contact HR /

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