Private Equity Fund Accountant

Hiring For Private Equity - SME / TL / TM / SDM

Location : Hyderabad

Timings : Us shift, Night shift, WFO

Qualification : B.Com, M.Com / MBA Finance, CA-Inter and CMA-Inter

Exp : 3 to 12years

Notice Period : Immediate joiner to 1Month

Position : SME / TL / TM

Package - SME : 10 lpa

TL - 15 lpa

TM - 20lpa

SDM-26Lpa

Skills :

1. Private Equity (Preferred)Geneva / Investran, Fund Accounting ,Waterfall Calculation, Capital Markets, NAV Calculations, Management Fee, Hedge Fund accounting .

2. Private Equity Investor Reporting, Capital Calls, Distribution, Financial Statements etc

3. Private Equity / Credit Fund Accounting, PCAPs / Capital Calls / Distributions, Accruals, NAV Preparation / Recon and Reporting, Workpaper packages, Waterfall / Management. Fees, Investor and Investment Accounting,

Interested candidates contact HR Hema@9136535233 / hemavathi@careerguideline.com