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

    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...

  • Assistant General Manager Private Equity

    4 days ago

    Gurgaon, Haryana, India Morgan Placement Full time ₹ 4,00,00,000 - ₹ 12,00,00,000 per year

    Opening for General Manager – Private Equity in Gurgaon. Role involves investment strategy, deal execution & portfolio management. Require CA/MBA/CFA with 10+ yrs in PE/Investment Banking, strong in financial analysist.Share cv on

  • Private Equity Analyst

    6 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,...

  • 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...

  • Procurement Specialist

    1 day ago

    Gurgaon, Haryana, India AIMS BUILDMART PRIVATE LIMITED Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Company DescriptionAIMS BUILDMART PRIVATE LIMITED is a construction and interior fit-out company offering services in civil construction, MEP, electrical LT & HT works, access control & surveillance systems, fire fighting & fire alarm systems, tensile structures, stone work, false ceilings, and lighting systems. They provide comprehensive solutions to meet...

  • Equity Dealer

    2 weeks ago

    Gurgaon, Haryana, India ACME SERVICES PRIVATE LIMITED Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    To ensure that all compliance and legal guidelines are adhered to and mitigation strategies followed in case of mishapsTo manage the trading terminals and ensure confidentiality and security of the clients investmentsTo ensure no misdeal or wrong trades is knowingly/ unknowingly executedTo ensure that 100% Pre-orders are available as per SEBI mandateTo...

  • NTT Data

    2 weeks ago

    Gurgaon, Haryana, India Naukri Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Private Equity - Specialist / Senior Specialist - GurgaonNTT DATA, Inc. Shift pm IST. Job description Role and ResponsibilitiesCoordinate and review of calculations of carried interests/performance/incentive feesCoordinate and review calculation of investor allocations for capital calls and distributionsCoordinate and review of partners capital...