Job Title

Opening For Private EquityLocation: HyderabadTimings: Us shift, Night shift, WFOQualification: GraduateNotice Period: Immediate joiner to 1MonthExp: 4yrs to 10yrsPosition:SME: 4lpa to 10lpa, Exp: 4+yrsTL on Paper.: Up to 15lpa , Exp: 7+yrsSkills: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 etcOperational 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 accuracyPerform cash/bank reconciliations on a regular basisPrepare financial statements, schedule of investments and portfolio valuations on a quarterly basisMonitor the cash flows to facilitate capital calls and distributions on a regular basisPerform bank accounting reconciliations on a regular basisHands 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 schedulesPrepare 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 Umme@8655884775 / Umme@