Private Equity Senior Specialist

3 weeks ago

Gurugram, India NTT DATA, Inc. Full time

Roles and Responsibilities

  • Manage daily fund accounting operations, including NAV calculation, capital calls, and distribution processing.

  • Coordinate and review of calculations of carried interests/performance/incentive fees.

  • Coordinate and review calculation of investor allocations for capital calls and distributions.
  • Coordinate and review of partners capital account statements. Coordinate of payments and other transactions.
  • Supervise production analysts, review and signing off the work performed.
  • Acting as primary contact for clients and other stakeholders.

Desired Candidate Profile

  • 4-7 years of experience in private equity or fund accounting environment.

  • Strong knowledge of Master feeder funds' accounting principles and practices.

  • Experience in reviewing financials statements.

  • User experience with enterprise accounting system.
  • Working knowledge of Investran is highly desirable.
  • 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.

  • Private Equity Analyst

    3 weeks ago

    Gurugram, Gurugram, India Planify Capital Limited Full time

    Job Description This is a full time on site role for a Private Equity Analyst located in Gurgaon. The Private Equity Analyst will be responsible for analysing investment opportunities building Financial Models and conducting due diligence. They will assist in preparing investment proposals and reports, tracking performance and providing analytical support...

  • Portfolio Monitoring

    1 day ago

    Gurugram, Gurugram, India Acuity Knowledge Partners Full time

    Job Description About the Role The individual will play a key role in supporting the Portfolio Monitoring and Valuations team of a Private Equity client around financial analysis, benchmarking, and valuations. The professional will be closely working as an extended team member for the client and will assist them on portfolio monitoring, valuations and...

  • Private Equity

    3 weeks ago

    Gurugram, India NTT DATA, Inc. Full time

    We are looking for Private equity professionals having experience in end-to-end accounting. Candidate with reporting or research experience will not be considered. This position shift starts from 04.30pm IST. We are hiring only Gurgaon location. Role and Responsibilities Coordinate and review of calculations of carried interests/performance/incentive fees...

  • Principal - Private Equity

    3 days ago

    Gurugram, Haryana, India S&P Global Full time

    **About the Role**: **Grade Level (for internal use)**: 10 Company & Team - “About Us” The Private Equity Valuation Analyst will deliver a range of valuation services specifically to the alternative investment community, including private equity, asset managers, hedge funds, banks and fund administrators, in connection with the provision of post-trade...

  • Associate - Private Equity Operations

    3 days ago

    Gurugram, Haryana, India Acuity Knowledge Partners Full time

    **Position Title -**Associate **Experience Level - **1-2 years of relevant experience. **Department - **Private Market **Location - **Gurgaon **Position reports to - **Assistant Director **Job Purpose** Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting a Private Equity client through fund benchmarking and...

  • Fund Accounting

    2 weeks ago

    Gurugram, Gurugram, India Acuity Knowledge Partners Full time

    Job Description About the Role: For private equity professionals interested in working with leading global private equity funds and corporations. Responsibilities: - Reconciliation of transactions and flagging the breaks - Daily tracking of live cash balance and transaction, loan notices and investment to reconcile - Reconciling the Capital Account...

  • Aurum Equity Partners

    2 weeks ago

    Gurugram, India Aurum Equity Partners LLP Full time

    The Associate role at Aurum Equity Partners LLP is for candidates with prior experience of minimum 2 years in Investment Banking/ Private Equity (IB/PE) along with a Chartered Accountancy, CFA Level 2 or post-graduate (MBA or equivalent) education from reputed Tier I B-Schools / Engineering-Schools. End-to-End transaction closure experience from a buy-side...

  • Applications Architect- Private Equity Technology Advisory

    3 days ago

    Gurugram, India Alysian Full time

    ALYSIAN- TECH M&A- APPS ARCHITECT JOB TITLE: Principal LOCATION: Existing hubs are in Delhi NCR (Noida and Gurgaon) – preference, alternative preferred option includes Mumbai WORK ARRANGEMENT: Hybrid EMPLOYMENT TYPE: Permanent ABOUT US We are a fast-growing boutique advisor dedicated to technology and digital enabled value creation for large-cap Private...

  • Applications Architect- Private Equity Technology Advisory

    2 weeks ago

    Gurugram, India Alysian Full time

    ALYSIAN- TECH M&A- APPS ARCHITECTJOB TITLE: PrincipalLOCATION: Existing hubs are in Delhi NCR (Noida and Gurgaon) – preference, alternative preferred option includes MumbaiWORK ARRANGEMENT: HybridEMPLOYMENT TYPE: PermanentABOUT USWe are a fast-growing boutique advisor dedicated to technology and digital enabled value creation for large-cap Private Equity...

  • Applications Architect- Private Equity Technology Advisory

    2 weeks ago

    Gurugram, India Alysian Full time

    ALYSIAN- TECH M&A- APPS ARCHITECT JOB TITLE: Principal LOCATION: Existing hubs are in Delhi NCR (Noida and Gurgaon) – preference, alternative preferred option includes Mumbai WORK ARRANGEMENT: Hybrid EMPLOYMENT TYPE: Permanent ABOUT US We are a fast-growing boutique advisor dedicated to technology and digital enabled value creation for large-cap...