Private Equity Specialist

2 weeks ago

Hyderabad, India Career Guideline Full time

#Hiring For Private Equity Professionals
Location: #Hyderabad
US Night Shift | Work From Office
Notice Period: Up to 2 Months
30% Hike on Last Drawn Salary
Open Roles
Team Lead (TL) – 6+ yrs exp | Up to ₹15 LPA
Team Manager (TM) – 8+ yrs exp | Up to ₹20 LPA
Service Delivery Manager (SDM) – 10+ yrs exp | Up to ₹25 LPA

Key Skills Required
#PrivateEquity | #WaterfallCalculations | #Distributions | #CapitalCalls | #ManagementFee | #NAVCalculation
Tools: #Geneva / #Investran

Role & Responsibilities
✅ Accounting daily journal entries for cash/bank transactions with accuracy & TAT.
✅ Prepare Capital Calls & Distributions as per Fund Accounting deliverables.
✅ Perform cash/bank reconciliations regularly.
✅ Prepare financial statements, schedule of investments & portfolio valuations quarterly.
✅ Monitor cash flows to facilitate capital calls & distributions .
✅ Prepare/review monthly, quarterly, bi-annual financial statements with documentation.
✅ Preparation/review of partner capital statements & waterfall schedules .
✅ Handle monthly valuations, reconciliations of fund drawdowns, distributions, accruals & expenses .
✅ Manage partner capital activities (calls, distributions, transfers).
✅ Prepare/review management fee calculations, carried interest allocations as per fund documentation.

Interested Candidates, Contact:
HR: Hema
hemavathi@careerguideline.com
+91 -9390920745 / 9136535233

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