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▷ (Only 24h Left) Private Equity Fund Accounting - AVP/VP - Hyderabad/Chennai/Vizag
4 weeks ago
- Maintaining books and records and calculating fund Net Asset Values;- Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.- Preparing financial statements and associated reports, including performance metrics;- Calculating carried interest/performance/incentive fees;- Preparing calculations and investor allocations for capital calls, distributions, and equalizations;- Calculating allocations of income and expenses up to the different classes of limited partners of the private partnership investing funds.- Processing payments and other transactions;- Acting as a primary day-to-day contact with clients and other fund participants;- Experience using accounting applications (Investran)- Supervise staff, reviewing and signing off on work performed;- Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;- Solid analytical skills and ability to understand and resolve complex problems.- Takes the initiative to ask questions and detect problems.- Team-oriented and demonstrates a strong work ethic.- Proficiency in Microsoft Excel.
I hope you have a great day,
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Fund Accountant
2 months ago
Hyderabad, India CES Full timeShift Timings: 2:00 PM IST to 11:00 PM ISTJob Title: Manager / Senior Manager/AVP/VP - Private Equity Fund AccountingLocation: Hyderabad/Chennai/VizagBrief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress...
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Private Equity Fund Accounting
4 weeks ago
hyderabad, India CES Full timeBrief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.Preparing financial statements and associated reports, including performance metrics;Calculating carried interest/performance/incentive...
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Private Equity Fund Accounting
7 months ago
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Private Equity Fund Accounting
3 months ago
hyderabad, India CES Full timeBrief JD: Private Equity Fund Accounting Maintaining books and records and calculating fund Net Asset Values; Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc. Preparing financial statements and associated reports, including performance metrics; Calculating carried interest/performance/incentive...
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Private Equity Fund Accounting
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Hyderabad, India CES Full timeBrief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.Preparing financial statements and associated reports, including performance metrics;Calculating carried interest/performance/incentive...
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Private Equity Fund Accounting
7 months ago
hyderabad, India CES Full timeBrief JD: Private Equity Fund Accounting Maintaining books and records and calculating fund Net Asset Values; Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc. Preparing financial statements and associated reports, including performance metrics; Calculating carried interest/performance/incentive...
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Private Equity Fund Accounting
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Hyderabad, India CES Full timeBrief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.Preparing financial statements and associated reports, including performance metrics;Calculating carried interest/performance/incentive...
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Private Equity Fund Accounting
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hyderabad, India CES Full timeBrief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.Preparing financial statements and associated reports, including performance metrics;Calculating carried interest/performance/incentive...
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CES | Private Equity Fund Accounting
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