Candidates who have knowledge of Private Equity funds and based out in Chennai should only apply Roles & Responsibilities: - 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 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 finalising&nbsp;books of accounts - Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on P &amp; L re balancing 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. Essential Qualifications: - Bachelors degree in Accounting - Professional accounting qualification CA, CPA, ACCA or similar (good to have) - 15-20 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 judgement, problem solving and analytical skills

Chennai

Vice President - Fund Services/Private Equity Fund - BFSI 

Vice President - Fund Services/Private Equity Fund - BFSI  ,Job Description for Vice President - Fund Services/Private Equity Fund - BFSI  in BitByBit Solutions in  Chennai for (15-20) years of experience. Apply Now!

Job Description for Vice President - Fund Services/Private Equity Fund - BFSI  in BitByBit Solutions in  Chennai for (15-20) years of experience. Apply Now!