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Hiring for Private equity and Carry Interest
3 weeks ago
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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