Hiring For Private Equity -Team Leader

Hiring For Private Equity -Team Leader

Job location : Hyderabad

Notice period -Immediate joiner

Shift Timing – US Shift ( 5:30 PM – 5:30 AM Any 10 hours shift between the working window)

Sal Upto-15lpa

Key Skills: Capital Markets,Private Equity,cash/bank transactions,Capital Call,capital statements and waterfall schedules,

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 reviewing 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 drawdowns 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 offboarding of investors.
• Review of LPAs on a 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 can share the resume on

contact No: 9390920745