Hiring for Private Equity and Real Estate Fund Accounting

6-14 years
100000 - 2300000 INR
2 months ago 34 Applied
Job Description

Dear Applicant,

Hiring for Private Equity and RealEstate Fund Accounting

Location: Hyderabad
Us night shift
2-3months notice

Role :
Senior Associate , Subject matter expert, Team lead, Team Manager & Service delivery manager
Ctc :
12lpa to 28lpa

Domain Expertise:

Strong accounting skillsStrong 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 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.

Interested candidates contact HR Umme @ 8971074281 /[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)
Bachelor Of Technology (B.Tech/B.E)
Bachelor of Science (B.Sc)

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