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    Private Equity Fund Accounting - Hyderabad, India - CES

    CES
    CES Hyderabad, India

    4 days ago

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    Description

    Brief JD: Private Equity Fund Accounting

    • Maintaining books and records and calculating fund Net Asset Values;
    • Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.
    • Preparing financial statements and associated reports, including performance metrics;
    • Calculating carried interest/performance/incentive fees;
    • Preparing calculations and investor allocations for capital calls, distributions, and equalizations;
    • Calculating allocations of income and expenses up to the different classes of limited partners of the private partnership investing funds.
    • Processing payments and other transactions;
    • Acting as a primary day-to-day contact with clients and other fund participants;
    • Experience using accounting applications (Investran)
    • Supervise staff, reviewing and signing off on work performed;
    • Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
    • Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
    • Solid analytical skills and ability to understand and resolve complex problems.
    • Takes the initiative to ask questions and detect problems.
    • Team-oriented and demonstrates a strong work ethic.
    • Proficiency in Microsoft Excel.

    I hope you have a great day,

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