Private Equity Analyst
- Full time
- Gurgaon IN
- @NLB Services
Job Detail
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Job ID 1735
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Career Level Others
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Experience 4-6 Years
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Industry IT & BPM
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Qualifications Degree Bachelor
Job Description
Job Description:
- We are seeking a talented Private Equity Analyst to join our team in Gurgaon. If you have a passion for finance and are ready to take on a challenging role, we want to hear from you! Immediate to 15 days joiners only.
Budget for the role- 5.5 LPA-7.5 LPA (fixed)
Key Responsibilities:
- Booking journal entries based on bank statements and client details.
- Preparing bank reconciliations and maintaining financial logs.
- Preparing monthly financial reporting packages for hedge funds, including determining Net Asset Value (NAV) and preparing Statements of Assets and Liabilities and Profit and Loss Statements.
- Ensuring fund income and expenses, including management and performance fees, comply with relevant accounting standards.
- Accurate and timely processing of all capital activities such as calls, distributions, transfers, rollups, capital commitments, and calls.
- Deriving pricing for portfolio investments and updating status reports.
- Preparing bespoke reports to address client requests.
Qualifications:
- Strong understanding of financial statements and accounting standards.
- Experience with hedge fund accounting and private equity.
- Excellent analytical and problem-solving skills.
- Ability to manage multiple tasks and meet deadlines.
