Private Equity Specialist

#Hiring For Private Equity Professionals

Location : #Hyderabad

US Night Shift | Work From Office

Notice Period : Up to 2 Months

30% Hike on Last Drawn Salary

Open Roles

Team Lead (TL) – 6+ yrs exp | Up to ₹15 LPA

Team Manager (TM) – 8+ yrs exp | Up to ₹20 LPA

Service Delivery Manager (SDM) – 10+ yrs exp | Up to ₹25 LPA

Key Skills Required

#PrivateEquity | #WaterfallCalculations | #Distributions | #CapitalCalls | #ManagementFee | #NAVCalculation

Tools : #Geneva / #Investran

Role & Responsibilities

✅ Accounting daily journal entries for cash / bank transactions with accuracy & TAT.

✅ Prepare Capital Calls & Distributions as per Fund Accounting deliverables.

✅ Perform cash / bank reconciliations regularly.

✅ Prepare financial statements, schedule of investments & portfolio valuations quarterly.

✅ Monitor cash flows to facilitate capital calls & distributions .

✅ Prepare / review monthly, quarterly, bi-annual financial statements with documentation.

✅ Preparation / review of partner capital statements & waterfall schedules .

✅ Handle monthly valuations, reconciliations of fund drawdowns, distributions, accruals & expenses .

✅ Manage partner capital activities (calls, distributions, transfers).

✅ Prepare / review management fee calculations, carried interest allocations as per fund documentation.

Interested Candidates, Contact :

HR : Hema

hemavathi@careerguideline.com

• 91 -9390920745 / 9136535233