Posted By
Posted in
Banking & Finance
Job Code
818189
Senior Level - Fund Accounting - Private Equity
Position : Sr. Level - Fund Accounting
Experience : 13-18 Years
Job Location : Chennai
Job Description :
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.
Essential Qualifications :
- Bachelors/Master's degree in Accounting
- Professional accounting qualification CA, CPA, ACCA or similar (good to have)
- 12-20 years experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration
- Experienced in reviewing and preparing general ledger and financial statements
- Established knowledge in relation to accounting and consolidations under IFRS
- Excellent communication skills and proficiency in English (both verbal and written)
- Motivated, bright and diligent individual who is driven to meet deadlines
- A team player who is able to manage individual responsibilities
- Sound judgment, problem solving and analytical skills
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Posted By
Posted in
Banking & Finance
Job Code
818189