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Capital Activity & Investor Accounting

2 - 6 years

0 Lacs

karnataka

Posted:1 week ago| Platform: Shine logo

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Skills Required

accounting finance capital calls journal entries subscriptions redemptions partnership accounting investor reporting investran investor accounting capital statements waterfall calculations carried interest allocations investor transactions pe fund structures efront pe fund accounting software

Work Mode

On-site

Job Type

Full Time

Job Description

Private Equity Capital Activity & Investor Accounting Key Responsibilities: Manage capital calls and distributions, ensuring accurate calculation and timely execution. Maintain investor capital account balances, track contributions, and returns. Prepare and review capital statements, waterfall calculations, and carried interest allocations. Reconcile investor transactions, subscriptions, and redemptions. Record journal entries related to capital activities, investments, and expenses. Qualifications & Skills: Education: Bachelors degree in Accounting, Finance, or related field. Experience: 2-6 years in private equity, fund administration, or asset management accounting. Strong knowledge of partnership accounting, PE fund structures, and investor reporting. Familiarity with Investran, eFront, or other PE fund accounting software.,

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