- Investran application experience is Mandatory. - Knowledge of private equity fund structures designs &amp; 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 &amp; 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.

Bangalore

Chennai

 Manager - Private Equity - Investran 

 Manager - Private Equity - Investran  ,Job Description for  Manager - Private Equity - Investran  in BitByBit Solutions in  Bangalore Chennai for (3-10) years of experience. Apply Now!

Job Description for  Manager - Private Equity - Investran  in BitByBit Solutions in  Bangalore Chennai for (3-10) years of experience. Apply Now!