Private Equity Accounting SME Job For 3-7 Year Exp In Golden Opportunities Private Limited Hyderabad / Secunderabad – 2668090

Description
Private Equity Accounting-SPE/SME-Hyderabad Candidate Expectation: We are looking for candidates to join our Private Equity Accounting and Operations team. You will thrive in a fast-paced environment with an emphasis on meeting tight deadlines. A strong interest in learning will help you with your role in the team Experience in private equity fund accounting / operations with strong familiarity with Private Equity Fund Structures Experience with Geneva and Investran is highly desirable Flexible with Night shift Job Description: Accounting the 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 Preparation of Monthly/Quarterly accounting packages, NAV reporting Monitor the cash flows to facilitate capital calls and distributions on a regular basis Team player and customer orientated