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AVP / VP Private Equity

14.00 to 21.00 Years   Chennai   18 Sep, 2019
Symphoni HR
Job LocationChennai
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

A leading Global Fund Service provider is looking for AVP / VP in Private Equity for Mumbai/Bangalore/Chennai with strong knowledge of private equity fund structures designs & hierarchies, special purpose vehicles, standalone funds, master-feeder funds. Roles & Responsibilities:

  • Knowledge of Investors classes, GP class, carry class, Affiliated / Non-affiliated classes
  • Recording investors commitments and knowledge on the accounting of initial/subsequent/late closing
  • Processing capital activities i.e. subscription, redemption, transfers, switches
  • 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
Requirements :
  • Relevant degree in Accounting with professional accounting qualification CA, CPA, ACCA or similar
  • 15 20 years experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration
,

Keyskills :
privateequity assetmanagement financialservices financialjustification cpa nav pnl ratios trading capital returns waterfall rec management investment structures preparation nvest rep ting rep ting ding commitmen

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