Hiring For Private Equity

NLB Services; Gurugram District, Bengaluru, Hyderabad; On-site; INR 670,000 - 1,192,000; Full time

Job summary

NLB Services in Gurgaon/Bangalore/Hyderabad is seeking an experienced accounting professional for Funds/Private Equity. The role involves maintaining books, NAV calculations, and reviewing financial statements, with strong MS-Excel and Investran skills.

You will supervise a team of analysts, coordinate with clients, and ensure timely delivery of daily, weekly, and monthly deliverables from an office-based setup in India.

Qualifications

• 5-7 years of accounting experience in financial services, esp. Private Equity.
• Experience in reviewing financial statements is required.
• MS-Excel skills with formulas, tables and formatting, including conditional formatting and pivot tables.

Responsibilities

• Maintain books and records and calculate fund NAVs.
• Coordinate and review financial statements and performance reports.
• Review calculations of carried interests, performance and incentive fees.
• Coordinate and review investor allocations for capital calls and distributions.
• Review and sign off on partner capital account statements.
• Coordinate payments and other transactions.
• Supervise production analysts and ensure timely delivery of outputs.
• Act as primary contact for clients and stakeholders.
• Ensure timely resolution of escalations and meet SLAs.
• Lead and monitor team progress and develop staff.

Skills

Excel proficiency

Financial analysis

Team leadership

Client relationship management

Attention to detail

Problem solving

Education

B.Com or CA (Inter/Final)

Tools

Investran

MS-Excel (Formulas, Tables, Pivot)

Job description

Role and Responsibilities

• Responsible for maintaining books and records and calculations of funds Net Asset Values.
• Coordinating and Reviewing Financial Statements and associated reports including performance

metrics/quarterly reporting

• Coordinate and review of calculations of carried interests/performance/incentive fees
• Coordinate and review calculation of investor allocations for capital calls and distributions
• Coordinate and review of partners capital account statements
• Coordinate of payments and other transactions
• Supervise production analysts, review and signing off the work performed
• Acting as primary contact for clients and other stakeholders
• Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables
• Ensuring all escalations are addressed timely
• First escalation point for internal queries
• Direct the team to manage timelines, workflows, and deliverables within agreed SLAs
• Monitoring progress of assigned team members for additional training and development

Requirements for this role include:

• 5-7 years of experience in accounting for financials services sectors particularly Private Equity
• Experience in reviewing financials statements
• User experience with enterprise accounting system
• Working knowledge of Investran is highly desirable
• 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & formatting,

Conditional Formatting, Charting, Pivot tables & Pivot Reporting.

• Independently handling of client calls and monthly and weekly reviews
• Supervisory skills with 4-5 years of experience in managing and leading staff
• B.com or CA (Inter/Final) are desired educational qualification for this role

Desired qualities:

• A drive to broaden ones knowledge of the financial services industry by learning new concepts and

systems and taking the initiative to apply it to daily work assignments.

• Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and

accuracy.

• Sound judgment, problem solving, and analytical skills
• Good client/business relationship management

• Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team

environment.

• Curiosity, critical thinking, and attention to detail: Whether its to identify a solution to a problem or

possibly help implement a more efficient process or procedure

Grade 5 - 2 to 3 Years-670000

Grade 7 - 4 to 6 Years -1192000

Gurgaon, Bangalore & Hyderabad

Work From Office

10 Hours Shift

Milki Bisht

Cell: [phone]

E-mail:[e-mail]