SME, Team Leader- Private Equity Waterfall Calculation
- SME Team Leader
- 4 - 9 years
- Hyderabad
- 17 days ago
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Job Description
- *Opening For Private Equity*
- *Location* : Hyderabad
- *Timings* : Us shift, Night shift, WFO
- *Qualification* : Graduate
- *Notice Period* : Immediate joiner to 1Month
- *Exp* : 4yrs to 10yrs
- *Position:*
- SME: 4lpa to 10lpa, Exp: 4+yrs
- TL on Paper.: Up to 15lpa , Exp: 7+yrs
- *Skills:*
- 1. Minimum 4+yrs of experience in Real Estate Private Equity / Core Private equity, Waterfall Calculation, Fund accounting, Nav Calculation, Capital Markets , Financial Accounting & capital market products .
- 2. Capital Calls, Capital Distribution, Financial Statements etc
- *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 review of 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 draw downs and distributions, accruals, expenses etc.
- Prepare and review partner capital activity- capital calls, distributions.
- Prepare and review various fee calculations eg. Management fee calculations, carried interest allocations in accordance with the Fund documentation.
- Interested candidates can apply on the given details below:
- HR Jinal: 7758825***
- Email: ji**l@ca************e.net
*Note: On paper designation as an SME or Team Leader is Mandatory & will go further.
Job Classification
Industry: Financial ServicesFunctional Area / Department: Finance & Accounting,
Role Category: Finance & Accounting - Other
Role: Finance & Accounting - Other
Employement Type: Full time
Contact Details:
Company: SME Team LeaderLocation(s): Hyderabad
Keyskills: Capital Market Private Equity management calculation NAV Calculation Waterfall Calculation fund accounting deliverables Fund Accounting Performance Fee bank reconciliation General Ledger Capital Calls
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SME Team Leader
Interested candidates can apply on the given details below:HR Jinal: 7758825565Email: jinal@careerguideline.net *Note: On paper designation as an SME or Team Leader is Mandatory & will go further.
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