Hiring for Fund Accounting & Private Equity @ Career Guideline

Job Description

Hiring for Fund Accounting  & Private Equity

Location - Hyderabad
Notice upto 3mths
Shift Timing US Shift ( 5:30 PM 5:30 AM Any 10 hours shift between the working window)

Role -

SME - 4yrs in Fund accounting & 2 years in private equity
ctc upto 11lpa.
TL - 7yrs in Fund Accounting & 4 yrs in private equity
ctc upto 16lpa
TM - 12yrs in Fund Accounting & 7 years in private equity
ctc upto 18lpa.

Essential Skills

Excellent communication - written and verbal
Good at MS Office Suite (Word, Excel and PowerPoint)
Good working knowledge of Investran - preferred
Decision making and Analytical skills.

Domain Expertise:

Strong accounting skills
Strong knowledge on Capital Markets

Operational Responsibilities:

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
Perform cash/bank reconciliations on a regular basis
Prepare financial statements, schedule of investments and portfolio valuations on a quarterly basis
Monitor the cash flows to facilitate capital calls and distributions on a regular basis
Perform bank accounting reconciliations on a regular basis
Hands on experience in preparing and review of monthly, quarterly, bi-annual Financial Statements with supporting documentation.
Preparation and review of partnercapital statements and waterfall schedules
Prepare and review monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
Prepare and review partner capital activity- capital calls, distributions, partner transfers
Prepare and review various fee calculations eg. Management fee calculations, carried interest allocations in accordance with the Fund documentation.
Assist in onboarding and off boarding of investors.
Review of LPAs on regular basis and ensure the changes have been accommodated into the reporting.
To liaise with various external and internal parties (e.g. clients, external auditor) in the day to day accounting of the Fund and other custom reporting and projects for specific investor needs.

Interested Candidates Contact HR Hema@ hidden_mobile /hidden_email

Employement Category:

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Keyskills:   waterfall capital calls capital fund accounting equity statements distributions private schedules