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Job Overview



Gender preferred

No Preferences

Functional Area


Job Role

Accountant / Accounts Executive

Career Level

Qualified Professional - Fresher

Work preferred

Work from Office


Min Experience

0 Years

Max Experience

1 Years




Post Graduation

CA - Qualified, CPA, MBA/PGDM


Roles & Responsibilities:

  • Knowledge of private equity/ debt 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 investor’s 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 (optional)
  •  Interacting with clients on various accounting/operational issues
  • Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments.


Financial Analysis Finance Finance reporting Chartered Accountant (CA) Certified Financial Accountant (CFA) CA Fresher

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