Candidate should be open for Night Shift
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:
- Professional accounting qualification - CA, CPA, ACCA or similar (good to have)
- 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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