Table of Content

New Job For Private Equity In Telangana

For Private Equity
For Private Equity

For Private Equity

Company : Indeed
Salary : Details not provided
Location : Telangana

Full Description

Dear,

Greetings from Orcapod Consulting Services Pvt ltd!

We are the leading Consulting Firm all over the world. It deals with 100+ clients and placed more than 500+ candidates within 6 months. We give services for both IT and NON-IT.

Hope you are doing well.


Kindly find the JD for Private Equity Profile for your reference.

Job Description:

Position: SPE/SME

Total experience: 2-7 years

Notice period: 0-15 days

Job location: Hyderabad

Shift: flexible for US Shifts

JOB DESCRIPTION-

  • Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure
  • Knowledge on the role of Investors classes, GP class, carry class, Affiliated / Non-affiliated classes
  • Recording investors commitments and knowledge on accounting of initial/subsequent/late closings
  • Review Capital Call and distribution workings along with notices and release to respective investors
  • Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions
  • Responsible for booking trading and non-trading transactions and finalizing books of accounts
  • Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods
  • Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting
  • Computation of management fees in various periods, preferred returns and carried interest computations
  • Knowledge of various ratios viz. Internal rate of return (Private Equity Fund)
  • Interacting with clients on various accounting/operational issues and escalate if required
  • Knowledge of Geneva & Investran will be an added advantage

Kindly go through the JD carefully and revert me your updated CV. Mention these details with the cv:

Total Experience


Relevant Experience


Current Location


Current Organization


Current CTC


Expected CTC


Notice Period /Joining Time


ALTERNATE EMAIL-ID


Looking forward for your positive response.

Kindly connect for any further query, would be delighted to help you.

Thanks and regards,

Neha Srivastava, Associate-People Success

+91-XXXXXXXXXX

[email protected]

Orcapod consulting services Pvt.LTD.

www.orcapod.work


Role:
Private Equity Analyst
Salary:
Not Disclosed by Recruiter
Industry:
BPO / Call Centre
Functional Area:
BFSI, Investments & Trading
Role Category:
Investment Banking, Private Equity & VC
Employment Type:
Full Time, Permanent
Key Skills

private equity

NAV

geneva

journal entries

accounting

investran

hybrid funds

finance

Skills highlighted with ‘‘ are preferred keyskills

Education
UG:
Any Graduate

Company Profile

Orcapod Consulting Services
We are the leading Consulting Firm all over the world. It deals with 100+ clients and placed more than 500+ candidates within 6 months. We give services for both IT and NON-IT.