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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / TaxSales / BD |
| EmploymentType | Full-time |
Job DetailsRoleKnowledge 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.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.Knowledge of Yardi / MRI PE Systems is a must.Required SkillsKnowledge of private equityKnowledge on the role of Investors classes, GP class, carry classKnowledge on accounting of initial/ subsequent/ late closingsKnowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multipleAdditional RequirementsInteracting with clients on various accounting/ operational issuesFields marked are () are mandatoryEnter educational details of the candidate(Please provide at least one education details),
Keyskills :
privateequity financialjustification pe mri nav pnl wire yardi ratios trading capital returns education waterfall rec management operations investment nvest rep ting rep ting ding