Executive / AM / DM / Manager - Private Equity

Jobitus; Gandhinagar; On-site; INR 400,000 - 600,000; Full time

Job summary

Jobitus is seeking candidates for its Private Equity Operations team to manage fund accounting, NAV calculations, financial reporting, reconciliations, and client deliverables with strict internal controls. The role requires daily NAV calculations, securities pricing analysis, trade booking, settlement, cash/position reconciliations, P&L analysis, and preparation of fund statements for clients.

Excellent MS Excel skills, strong analytical ability, and clear communication are essential to meet

Qualifications

• Experience in fund accounting and private equity operations.
• Knowledge of capital calls, distributions, and waterfall calculations.
• Ability to analyze financial statements and reconcile accounts.
• Strong attention to detail and internal controls.
• Experience working with clients and meeting deadlines.

Responsibilities

• Calculate daily NAV and pricing analysis.
• Handle fund accounting activities including trade booking, confirmation, settlement, collateral management, and investor allocations.
• Reconcile cash and positions with prime brokers, custodians, and counterparties.
• Perform P&L analysis, cash projections, FX transfers, and review client contributions and redemptions.
• Review GL exceptions, investigate discrepancies, and process adjustments.
• Review significant P&L movements and verify income and expense entries.
• Calculate and record management fees, financing costs, and other accruals.
• Process non-automated transactions including OTC derivatives and related cash movements.
• Validate and process corporate action data.
• Prepare and review capital calls, distributions, management fee calculations, waterfall calculations, and fund financial statements.
• Respond to client queries within agreed timelines and ensure timely daily, monthly, and quarterly deliverables.

Skills

Private equity fund accounting

Fund accounting

NAV calculations

Financial reporting

Reconciliations

P&L analysis

Capital calls & distributions

Waterfall calculations

MS Excel

Client communication

Deadline-driven

Tools

MS Excel

Job description

Job Description

We are looking for candidates to join the Private Equity Operations team of a leading listed fund administration and investor services platform. The role involves managing fund accounting, NAV calculations, financial reporting, reconciliations, and client deliverables while ensuring accuracy and adherence to internal controls.

Key Responsibilities

• Calculate daily NAV and perform daily and monthly securities pricing analysis.

• Handle fund accounting activities, including trade booking, confirmation, settlement, collateral management, and investor allocation.

• Reconcile cash and positions with prime brokers, custodians, and counterparties.

• Perform P&L analysis, cash projections, FX transfers, and checks on client contributions and redemptions.

• Review general ledger exceptions, investigate discrepancies, and process accounting adjustments.

• Review significant P&L movements and verify income and expense entries.

• Calculate and record management fees, financing costs, and other accruals.

• Process non-automated transactions, including OTC derivatives and related cash movements.

• Validate and process corporate action data.

• Prepare and review capital calls, distributions, management fee calculations, waterfall calculations, and fund financial statements.

• Respond to client queries within agreed timelines and ensure timely completion of daily, monthly, and quarterly deliverables.

Required Skills

• Strong understanding of accounting, reconciliations, financial reporting, and fund operations.

• Knowledge of private equity fund accounting and related processes.

• Familiarity with capital calls, distributions, management fees, and waterfall calculations.

• Advanced MS Excel skills.

• Strong analytical and problem-solving abilities with attention to detail.

• Excellent written and verbal communication skills.

• Ability to manage tight deadlines and work under pressure.

• Strong client relationship management and coordination skills.

Preferred Candidate Profile

• Candidates with 1+ years of experience in fund accounting, private equity accounting, or public accounting.

• Professionals with relevant experience in private equity fund operations and financial reporting will be preferred.