Job Description
Opening For Private Equity
Location: Hyderabad
Timings: Us shift, Night shift, WFO
Qualification: Graduate
Notice Period: Immediate joiner to 1Month
Exp: 4yrs to 10yrs
Position:
SME: 4lpa to 10lpa, Exp: 4+yrs
TL on Paper.: Up to 15lpa , Exp: 7+yrs
Skills:
1. 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 .
2. 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 val...
Location: Hyderabad
Timings: Us shift, Night shift, WFO
Qualification: Graduate
Notice Period: Immediate joiner to 1Month
Exp: 4yrs to 10yrs
Position:
SME: 4lpa to 10lpa, Exp: 4+yrs
TL on Paper.: Up to 15lpa , Exp: 7+yrs
Skills:
1. 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 .
2. 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 val...
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