CES | Private Equity Fund Accounting

4 weeks ago

hyderabad, India CES Full time

Brief JD: Private Equity Fund Accounting


  • Maintaining books and records and calculating fund Net Asset Values;
  • Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.
  • Preparing financial statements and associated reports, including performance metrics;
  • Calculating carried interest/performance/incentive fees;
  • Preparing calculations and investor allocations for capital calls, distributions, and equalizations;
  • Calculating allocations of income and expenses up to the different classes of limited partners of the private partnership investing funds.
  • Processing payments and other transactions;
  • Acting as a primary day-to-day contact with clients and other fund participants;
  • Experience using accounting applications (Investran)
  • Supervise staff, reviewing and signing off on work performed;
  • Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
  • Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
  • Solid analytical skills and ability to understand and resolve complex problems.
  • Takes the initiative to ask questions and detect problems.
  • Team-oriented and demonstrates a strong work ethic.
  • Proficiency in Microsoft Excel.


I hope you have a great day,

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