Fund Accountant
CES
Date: 19 hours ago
City: Remote, Remote
Salary:
₹700,000
-
₹2,500,000
per year
Contract type: Full time
Remote
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
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.
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Data Operator work || Page typing and typing on laptop/Computer
Aspect Solution,
Remote, Remote
1 day ago
we specialize in providing exceptional online data entry and typing jobs that offer flexibility and meaningful work-from-home opportunities.Position: Fresher /Computer Operator/ Data Entry OperatorJob Type: TemporaryJob Schedule: Full-Time Part timeCareer Level:Experienced fresherskills needed: basic computer knowledgeYou can work on any device i.e computer, laptop, tablet or even mobile. Just a smartphone is sufficient to work with us.No Age BarNo Work...
Senior .NET Developer IRC238182
GlobalLogic,
Remote, Remote
2 days ago
Description:6+ years of experienceMust:Working experience in.NET core, C#, ASP.NET WebApis, SQL (EFCore), Microservices architecture, distributed architecture/ event driven architecture , Azure (app service, function app, Service bus, APIM) , GitHubGood to have:Domain Driven Design, design principles, TDD (test driven development) Azure Devops, CI/CD pipeline, sonarqube, cosmosRequirements:6+ years of experience Must: Working experience in.NET core, C#, ASP.NET WebApis, SQL (EFCore), Microservices...
HR Executive - Intern
The Golden Rise,
Remote, Remote
2 days ago
Company Overview: The Golden Rise, located in Hyderabad's vibrant Gachibowli district, is a premier talent outsourcing firm. We specialize in connecting skilled professionals with top multinational corporations and innovative startups, fostering career growth and organizational success. Position Summary: We are seeking an enthusiastic and proactive HR Executive - Intern to join our human resources team. This role is perfect for...
