Job Description
Shift Timings: 2:00 PM IST to 11:00 PM IST
Job Title: Manager / Senior Manager/AVP/VP - Private Equity Fund Accounting
Location: Hyderabad/Chennai/Vizag
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
Job Title: Manager / Senior Manager/AVP/VP - Private Equity Fund Accounting
Location: Hyderabad/Chennai/Vizag
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
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Hyderabad offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.