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20/09 Anshul Bangia
Partner at Symphoni HR

Views:7661 Applications:376 Rec. Actions:Recruiter Actions:67

AVP/VP - Private Equity - Fund Services (15-21 yrs)

Bangalore/Chennai/Mumbai Job Code: 745640

A leading Global Fund Service provider is looking for AVP/VP in Private Equity for Mumbai/Bangalore/Chennai with strong knowledge of private equity fund structures designs & hierarchies, special purpose vehicles, standalone funds, master-feeder funds.

Roles & Responsibilities:

- Knowledge of Investors classes, GP class, carry class, Affiliated / Non-affiliated classes

- Recording investors commitments and knowledge on the accounting of initial/subsequent/late closing

- Processing capital activities i.e. subscription, redemption, transfers, switches

- Processing and understanding the role of Master-feeder capital transactions

- Responsible for booking trading and non-trading transactions and finalizing books of accounts

- Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods

- Computation of management fees in various periods preferred returns and carried interest computations

- Knowledge of various ratios viz. Internal rate of return, Time-weighted return, Investment multiple

- Handling Investor reporting, Fund level reporting and ILPA reporting

Requirements :

- Relevant degree in Accounting with professional accounting qualification - CA, CPA, ACCA or similar

- 15 - 20 years experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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