Private Equity Role

Private Equity

Description:

- 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.

- Capital Calls, Capital Distribution, Financial Statements etc.

Operational 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 accuracy.

- Perform cash/bank reconciliations on a regular basis.

- Prepare financial statements, schedule of investments and portfolio valuations on a quarterly basis.

- Monitor the cash flows to facilitate capital calls and distributions on a regular basis.

- Perform bank accounting reconciliations on a regular basis.

- Hands 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 schedules.

- Prepare and review monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.

- Prepare and review partner capital activitycapital calls, distributions.

- Prepare and review various fee calculations eg. Management fee calculations, carried interest allocations in accordance with the Fund documentation.