CES
Location
Hyderabad | India
Job 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,Job tags
Salary
