Private Equity Specialist

3 days ago


Hyderabad, Telangana, India Career Guideline Full time ₹ 1,50,000 - ₹ 2,50,000 per year


#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


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