|For Private Equity|
For Private Equity
Company : Indeed
Salary : Details not provided
Location : Telangana
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.
Total experience: 2-7 years
Notice period: 0-15 days
Job location: Hyderabad
Shift: flexible for US Shifts
- 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:
Notice Period /Joining Time
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
Orcapod consulting services Pvt.LTD.
Skills highlighted with ‘‘ are preferred keyskills