Upgrade to Pro Member
Recruitment Executive at Master Mind Consultancy
Views:455 Applications:143 Rec. Actions:Recruiter Actions:0
Fund Accounting Role - Capital Market Firm (3-12 yrs)
Fund Accounting Role - Capital Market Firm - Urgent
Location : Bangalore/Chennai
Role :
- Experience into Fund Accounting, NAV Calculations
- Mandatory experience on PAXUS or Investran Application.
- Knowledge of private equity fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure.
- Knowledge on the role of Investors- classes, GP class, carry class, Affiliated / Non-affiliated classes.
- Recording investors commitments and knowledge on the accounting of initial/subsequent/late closings.
- Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. 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.
- Interacting with clients on various accounting/operational issues
Sharal Pinto
WA - 7045459729
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
2-Step Verification - Action Required
We've updated our security procedures!
Your privacy and security are important to us. We've recently updated our security measures to make iimjobs.com safer and more secure for you. This change requires you to reset your password.
Please reset your password using the link sent to your email. If you did not receive any email, please check your spam folder..
