Senior Analyst - PERE

Senior Analyst - PERE

Finance Permanent contract Bangalore, India Hybrid Reference 25000C55 Start date 2025 / 07 / 31 Publication date 2025 / 07 / 04

Responsibilities

Responsibilities

Record keeping

• Is responsible for the recording of all operations in the accounting system GP3 including PERES functionalities, including the number of shares issued after receiving the operations from the Transfer Agent and any related equalization; the portfolio by integrating sell and purchase orders; the accruals in relation to income and expenses; the Cash accounts by integrating operations received from the counterparties; calculation of waterfall and carried interests

Reporting and periodic duties

Profile required

Profile

Exp :  3 + years of Experience in Private Equity

Skills :  Fund Accounting, Private Equity funds, Alternate Investment Services, NAV, Hedge Fund, Operations, Accounting

Detailed Job description :

Why join us

We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status”