Vice President - Private Equity - NAV Fund Structure - IFRS

Client : A leading fund administration solution provider for hedge funds and middle/back office support service since more than 15yrs .Will 800+ headcount in 5 countries and 7 offices .

Position : VP fund Services

Location : Chennai

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 :

- Bachelor's 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 judgment, problem solving and analytical skills

Please share your update CV and along with cover letter / note and below details :

Total Experience -
Relevant Experience in Private equity -
Current CTC - (Fixed & Variable)

Expected CTC -
Notice Period -
Current Location-

Pamesh
M 9341626895

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