Private equity Specialist

1 week ago

Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Role & responsibilities

  • Responsible for maintaining books and records and calculations of funds Net Asset Values.
  • Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting
  • Coordinate and review of calculations of carried interests/performance/incentive fees
  • Coordinate and review calculation of investor allocations for capital calls and distributions
  • Coordinate and review of partners capital account statements.
  • Coordinate of payments and other transactions.
  • Supervise production analysts, review and signing off the work performed.
  • Acting as primary contact for clients and other stakeholders.
  • Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables.
  • Ensuring all escalations are addressed timely.
  • First escalation point for internal queries.
  • Direct the team to manage timelines, workflows, and deliverables within agreed SLAs.
  • Monitoring progress of assigned team members for additional training and development

Preferred candidate profile

  • 5-7 years of experience in accounting for financials services sectors particularly Private Equity.
  • Experience in reviewing financials statements.
  • User experience with enterprise accounting system.
  • Working knowledge of Investran is highly desirable.
  • 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
  • Independently handling of client calls and monthly and weekly reviews.
  • Supervisory skills with 4-5 years of experience in managing and leading staff.
  • B.com or CA (Inter/Final) are desired educational qualification for this role

  • Private Equity

    2 weeks ago

    Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    We are looking for Private equity professionals having experience in end-to-end accounting.Candidate with reporting or research experience will not be considered.This position shift starts from 04.30pm IST. We are hiring only Gurgaon location.Role and ResponsibilitiesCoordinate and review of calculations of carried interests/performance/incentive...

  • Private Equity

    3 days ago

    Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    We are looking for Private equity professionals having experience in end-to-end accounting.Candidate with reporting or research experience will not be considered.This position shift starts from 04.30pm IST. We are hiring only Gurgaon location.Role and Responsibilities:Coordinate and review of calculations of carried interests/performance/incentive...

  • Private Equity Senior Specialist

    2 weeks ago

    Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 8,00,000 - ₹ 25,00,000 per year

    Roles and ResponsibilitiesManage daily fund accounting operations, including NAV calculation, capital calls, and distribution processing.Coordinate and review of calculations of carried interests/performance/incentive fees.Coordinate and review calculation of investor allocations for capital calls and distributions.Coordinate and review of partners capital...

  • Private Equity Analyst

    7 days ago

    Gurgaon, Haryana, India NTT DATA Global Delivery Services Ltd Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    BPO PE and Fund Accounting Analyst Private Equity – Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to...

  • Private Equity Manager

    1 week ago

    Gurgaon, Haryana, India Bridgexcel Full time ₹ 1,04,000 - ₹ 13,08,780 per year

    Experience: 9+ YearLocation : GurgaonShift UK Shifts: (1 pm to 10 pm)Working Days: 5 days WFO**Immediate Joiner Preferred**Role Description: This role is an exciting opportunity for highly motivated and self-starter individuals to join a high caliber team in shaping and scaling the financial operations business. This is an opportunity to work with well-known...

  • Head of Equity Research

    2 weeks ago

    Gurgaon, Haryana, India Unizent Technologies Private Limited Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Company DescriptionUnizent Technologies Private Limited is a leading system integrator specializing in building and optimizing cutting-edge IT infrastructure for businesses of all sizes. Our expertise spans across network design, server and storage solutions, cloud integration, and cybersecurity services. We partner with industry leaders like Dell,...

  • Equity Funding Role

    4 weeks ago

    Gurgaon, Haryana, India AKMV Consultants Full time

    Location: Gurgaon (On-site)Job Purpose:Lead strategic equity fundraising for high-profile clients, manage complex transactions across global markets, and drive investor engagement with deep market insight and execution leadership.Key Responsibility:1. Market Intelligence & Advisory- Monitor global equity markets, regulatory changes, and investor sentiment to...

  • Sales Specialist

    1 week ago

    Gurgaon, Haryana, India Saksham Wealth Private Limited Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    We're Hiring: Sales Specialist – Wealth ManagementLocation:Gurgaon, HaryanaCompany:Saksham Wealth P. LimitedAbout UsAtSaksham Wealth Private Limited, we believe in empowering individuals and businesses to achieve financial freedom through smart, personalized wealth management. Our mission is to simplify investing, insurance, and financial planning while...

  • Associate - Presentation Specialist (Private Equity)

    1 week ago

    Gurgaon, Haryana, India Acuity knowledge Partners Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Position Title – AssociateExperience Level – 2-4 years of relevant experience.Department – Private MarketLocation – GurgaonPosition reports to – Assistant DirectorJob PurposeResponsible for designing PowerPoint presentations including charting, creating/importing graphics, animation and template creation for client casework and non-client related...

  • Business Development

    4 weeks ago

    Gurgaon, Haryana, India EQUITY STONE PRIVATE LIMITED Full time

    About the internshipWe are looking for a dynamic and motivated sales executive to join our team This role requires excellent communication skills the ability to manage multiple clients and a passion for sales in the real estate sector The successful candidate will be responsible for handling calls following up with leads and providing property details...