Hiring for Private equity and Carry Interest

4 weeks ago


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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