Private Equity (Fund Accounting) - Team Manager @ CareerGuideline

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Private Equity (Fund Accounting) - Team Manager

CareerGuideline
7 - 12 years
Hyderabad
23 hours ago
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Job Description

Hiring For Private Equity - Team Manager

Location: Hyderabad

Us Night shift,

WFO

Notice - upto 1month

Role :

TM - 8+yrs of exp in private equity - ctc upto 18-20 lpa

2+ yrs of exp as a manager on papers

Skills:

Private Equity, Waterfall calculations, Distributions, Capital calls, Management fee, Nav calculation

Tools required : Geneva/ Investran

1.Accounting daily Journal entries for cash/bank transactions in accordance with the relevant supporting docs as per agreed quality and turnaround time (TAT) with clients Preparing/accounting for adhoc Fund accounting deliverables like Capital Call, Distributions with accuracy

2.Perform cash/bank reconciliations on a regular basis

3.Prepare financial statements, schedule of investments and portfolio valuations on a quarterly basis

4.Monitor the cash flows to facilitate capital calls and distributions on a regular basis

5.Perform bank accounting reconciliations on a regular basis

6.Hands on experience in preparing and review of monthly, quarterly, bi-annual Financial Statements with supporting documentation.

7.Preparation and review of partner capital statements and waterfall schedules

Prepare and review monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.

8.Prepare and review partner capital activity- capital calls, distributions, partner transfers

9.Prepare and review various fee calculations eg. Management fee calculations, carried interest allocations in accordance with the Fund documentation.

Interested Candidates contact HR Umme@ 8655884*** / Um*e@ca************e.com

Job Classification

Industry: BPM / BPO
Functional Area / Department: Customer Success, Service & Operations
Role Category: Non Voice
Role: Non Voice - Other
Employement Type: Full time

Contact Details:

Company: CareerGuideline
Location(s): Hyderabad

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Keyskills: Private Equity Fund Accounting Distribution NAV Calculation Waterfall Calculation Investran Geneva Capital Calls

Fraud Alert to job seekers!

₹ 10-20 Lacs P.A

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Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

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Private Equity (Fund Accounting) - Team Manager @ CareerGuideline

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