Hiring for Private equity and Carry Interest

3 weeks ago


hyderabad, 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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