Hiring for Fund Accounting - Private Equity @ Career Guideline

Job Description

Warm Greeting from Career Guideline

Hiring for Fund Accounting - Private Equity  for Hyderabad Location

Qualification : only Graduates (excellent Communication)

experience : 4+

Salary : 4yrs Salary : 11lpa

7yrs : team Lead : 15lpa

9yrs : Team Manager : 17lpa

Shift : 5:30pm to 5:30(Window)

Work Location : Hyderabad(WFO)

Notice Period : Immediate - 90 days

Skills Required : Private Equity / Fund Accounting / Capital Market

 

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 partner capital 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.

Asma 

HR Executive 

Career Guideline,

Contact No:- +91-hidden_mobile 

Email ID: hidden_email

Employement Category:

Employement Type: Full time
Industry: BPO / Call Center
Role Category: Customer Service (International)
Functional Area: Not Applicable
Role/Responsibilies: Hiring for Fund Accounting - Private Equity

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Keyskills:   fund accounting capital market private equity