
Deputy Manager- Private Equity
1 day ago
Greetings for the Day
We are looking for an
Deputy Manager
for one of our esteemed clients in
Pune
having experience into
Private Equity.
Exp
:
5+ Yrs (CA), 8+ Yrs (Non CA)
Location: Pune
(Hinjewadi)
CTC Up to 29 LPA
Qualification-CA/CMA/MBA Qualified
Shift
UK Shift (12:30-10 PM Standard Time)
Work Mode
:
Hybrid (3 days WFO is mandatory
Private Equity Fund Accounting-B3 (Deputy Manager)
Education Qualification:
CA/ CMA/ Any post graduate (MCom/MBA Finance/ CA Inter/ CMA Inter)Skillsets:
Private Equity Fund Accounting
(Minimum 5 years of experience in Private Equity is mandatory)- Fund strategy: Equity, Debt, Mezzanine or Mezz (Equity+ Debt/Hybrid), Real Asset/ Real Estate
- Fund structures: Master Feeder/ Fund of Funds (FOF)/ SPV/ Standalone etc
- Waterfall Calculation, Internal Rate of Return (IRR), Management Fee calculation, Preferred Return Calculation, Carried Interest Calculation, Equilisation/ Rebalancing, Capital Call, Distributions
(Kindly check with the candidates regarding these skills while screening) - Financial Reporting, IFRS/ US GAAP (Preferred)
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