Hiring for Fund Accounting - Private Equity

4-13 years
850000 - 1550000 INR
2 months ago 34 Applied
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 SkillsExcellent communication - written and verbalGood at MS Office Suite (Word, Excel and PowerPoint)Good working knowledge of Investran - preferredDecision making and Analytical skills.Domain Expertise:Strong accounting skillsStrong knowledge on Capital MarketsOperational 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 clientsPreparing/accounting for adhoc Fund accounting deliverables like Capital Call, Distributions with accuracyPerform cash/bank reconciliations on a regular basisPrepare financial statements, schedule of investments and portfolio valuations on a quarterly basisMonitor the cash flows to facilitate capital calls and distributions on a regular basisPerform bank accounting reconciliations on a regular basisHands on experience in preparing and review of monthly, quarterly, bi-annual Financial Statements with supporting documentation.Preparation and review of partnercapital statements and waterfall schedulesPrepare and review monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.Prepare and review partner capital activity- capital calls, distributions, partner transfersPrepare 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

HR ExecutiveCareer Guideline,
Contact No:- +91-8655222657
Email ID: [Confidential Information]



Bachelor of Arts (B.A)
Bachelor of Business Administration (B.B.A)
Bachelor Of Computer Application (B.C.A)
Bachelor of Commerce (B.Com)
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Bachelor Of Technology (B.Tech/B.E)
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