SME- Private Equity Waterfall Calculation
- SME- Equity Waterfall
- 4 - 9 years
- Hyderabad
- 18 days ago
- Email to a friend
- Report this job
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
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 Contact
HR Siddhi- 9136520***
Email: si***i@ca************e.com
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- Equity WaterfallLocation(s): Hyderabad
Keyskills: Private Equity Management Calculation Performance Fee Waterfall Calculation Fund Accounting Fund Accounting Deliverables NAV Calculation General Ledger Capital Calls Bank Reconciliation Cash Flow
SME- Equity Waterfall
Interested Candidates Contact HR Siddhi- 9136520323 Email: siddhi@careerguideline.com
Job Listings
We are in open beta version of website, please let us know if any issues, at: info(at)indigojobs.in