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20/02 Sanket
HR at Intertrust Corporate & Fund

Views:505 Applications:98 Rec. Actions:Recruiter Actions:4

Intertrust Group - Assistant Manager/Manager - Private Equity Accounting (8-12 yrs)

Bangalore/Mumbai/Chennai Job Code: 1223190

Roles & Responsibilities:

- Knowledge of private equity/ debt 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 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


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

- Handling Investor reporting, Fund level reporting and ILPA reporting (optional)

- Interacting with clients on various accounting/operational issues

- Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments

Your Profile:

- Preferred Masters in Finance & Accounting

- 8-12 yrs experience in Financial Services / Capital Markets Industry with min 5+yrs work experience in Private Equity / Financial Reporting

- Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure

- Demonstrable accomplishments relating to organizational change activities in a fast-paced environment

- Excellent verbal and written communication in English

- Strong problem-solving skills

- Willing to work in Night Shifts

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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