Intertrust Group - Assistant Manager/Manager - Private Equity Accounting

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

computations

- 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