Learning & Development Support

Black Turtle Reviews by Employees

Senior Consultant

Consultant

Team Lead

HR Consultant

Associate Consultant

HR Recruiter

Eligibility Criteria: Only candidates who are in Bangalore currently and available for F2F interview in Bangalore on 5th September and want to relocate to any of these job locations (Mumbai/ Pune/ Hyderabad) can apply for this role. Work Location: Mumbai/ Pune/ Hyderabad. - Core Private Equity fund accounting, No Reconciliation and admin profiles - Experience - 13-16 years max - Shift timings 3 PM to 12 AM - Excellent comm. skills - Hybrid- 3 days WFO, 2 Days WFH - Team Management Your Role: - Responsible for maintaining books and records and calculation of fund Net Asset Values. - Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting. - Coordinate and review calculations of carried interest/performance/incentive fees. - Coordinate and review calculations and investor allocations for capital calls, distributions and equalisations. - Coordinate and review partner capital account statements. - Coordinate processing of payments and other transactions. - Supervise junior staff, reviewing and signing off on work performed. - Acting as a primary day-to-day contact with clients and other fund participants. - Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices. - Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants. - Assisting auditors and other fund participants and advisers. - Participating in presentations to existing and prospective clients. - Monitor compliance of various agreements with clients, including the Service Level Agreement. - Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business. - Any other functions required as part of the business of the Company, and reporting to the Senior Vice President. About You: - Minimum of 10 experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration. - Experienced in reviewing and preparing general ledger and financial statements. - Established knowledge relation to consolidations under IFRS. - Excellent communication skills and proficiency in English (both verbal and written). - Motivated, bright and diligent individual who is driven to meet deadlines. - A team player who is able to manage individual responsibilities. - Sound judgment, problem solving and analytical skills. - Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.). - User experience with enterprise accounting system(s).

Mumbai

Pune

Hyderabad

Bangalore

Vice President - Private Equity Fund Accounting 

Job Description for Vice President - Private Equity Fund Accounting  in Black Turtle in  Mumbai Pune Hyderabad Bangalore for (13-16) years of experience. Apply Now!

Vice President - Private Equity Fund Accounting  | iimjobs.com