
Private Equity Specialist
3 days ago
#Hiring For Private Equity Professionals
Location:
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
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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