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Sanket

HR at Intertrust Corporate & Fund

Last Login: 07 March 2023

Job Views:  
523
Applications:  99
Recruiter Actions:  4

Job Code

1223190

Intertrust Group - Assistant Manager/Manager - Private Equity Accounting

8 - 12 Years.Bangalore/Mumbai/Chennai
Posted 1 year ago
Posted 1 year ago

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

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Posted By

user_img

Sanket

HR at Intertrust Corporate & Fund

Last Login: 07 March 2023

Job Views:  
523
Applications:  99
Recruiter Actions:  4

Job Code

1223190

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