Intertrust Group - Assistant VP/VP - Private Equity Accounting Team

We are looking at hiring well experienced, energetic, highly motivated and focused people for our Private Equity Accounting team.

Designation - Assistant VP / VP

Location - Mumbai / Bangalore / Chennai

Immediate Joiners / Serving Notice candidates preferred

ROLES & RESPONSIBILITIES:

- 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 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

Desired Skills and Experience:

- Graduate / Post Graduate or similar (Preferably Accounting, Finance and Banking)

- Should have 10-15 years of relevant Private Equity Accounting / Fund Accounting experience

- Strong proficiency in MS Office applications including Excel, Word, and Outlook

- Excellent organization and time management skills with ability to prioritize work and function with minimal guidance

About Intertrust Group:

Intertrust Group is a global leader in providing tech-enabled corporate and fund solutions to clients operating and investing in the international business environment. We have over 4,000 employees across 30 jurisdictions in Europe, the Americas, Asia Pacific and the Middle East. Together as a team, we deliver high-quality, tailored fund, corporate, capital market and private wealth services to our clients, with a view to building long-term relationships.

Intertrust Group has its global Headquarters in Amsterdam, the Netherlands. Shares in the capital of Intertrust Group are publicly traded at the Euronext Amsterdam Stock Exchange. Intertrust is an international trust and management company with over EURO 564.5 million total consolidated revenue in 2020, over 4000 employees in 45+ offices worldwide (600 employees in the Dutch Headquarters). The company is working intensively on digitalization and automation of its operational purposes, while also launching a new and fully digital client portal in 2021.

What we offer you:

Working at Intertrust means entering a dynamic, international and growth-oriented company. We provide you with outstanding opportunities for your professional and personal development through our local and global Intertrust Academies. Our International Mobility program enables talented employees to gain working experience abroad. We offer a competitive salary and benefits, commensurate with your qualifications and experience.