Fund Accountant

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,

Salary

700000 - 2500000 INR (Per Year)