Private Equity Associate

1 day ago

Hyderabad India MNC Group Full time

Job Description Your Role: - Maintaining books and records and calculating fund Net Asset Values. - Reviewing and/or preparing financial statements and associated reports, including performance metrics. - Reviewing and/or calculating carried interest/performance/incentive fees. - Reviewing and/or preparing calculations and investor allocations for capital calls, distributions, and equalizations; - Coordinating and/or processing payments and other transactions. - Supervising junior staff, reviewing and signing off on work performed. - Acting as a primary day-to-day contact with clients and other fund participants. - Working closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices. - Monitoring Senior/Fund Accountants progression and identifying areas for training and development; - Assisting the Assistant Vice President to coordinate team to meet recurring and ad-hoc client deliverables, including year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services, etc.; - Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business; - Identifying and escalating any material issues affecting service delivery to the Assistant Vice President; - Any other functions required as part of the business of the Company, and reporting to the Assistant Vice President. About You: - Bachelor's degree in Accounting - Professional accounting qualification CA, CPA, ACCA or similar - Minimum of 2.5 5 years experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration. - Experienced in reviewing and preparing general ledger and financial statements. - Established knowledge in relation to accounting and consolidations under IFRS. - Excellent communication skills and proficiency in English (both verbal and written). - Motivated, bright and diligent individual who is driven to meet deadlines. - A team player who is able to manage individual responsibilities. - Sound judgment, problem-solving and analytical skills. - Proficient with Microsoft Applications (Excel, Word, PowerPoint, etc.). - User experience with enterprise accounting system(s).

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