Private Equity Fund Accounting - AVP/VP - Hyderabad/Chennai/Vizag

Brief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.Preparing financial statements and associated reports, including performance metrics;Calculating carried interest/performance/incentive fees;Preparing calculations and investor allocations for capital calls, distributions, and equalizations;Calculating allocations of income and expenses up to the different classes of limited partners of the private partnership investing funds.Processing payments and other transactions;Acting as a primary day-to-day contact with clients and other fund participants;Experience using accounting applications (Investran)Supervise staff, reviewing and signing off on work performed;Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;Solid analytical skills and ability to understand and resolve complex problems.Takes the initiative to ask questions and detect problems.Team-oriented and demonstrates a strong work ethic.Proficiency in Microsoft Excel.I hope you have a great day, PRB