AVP/VP - Private Equity - Fund Services

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