Assistant Manager / Manager - Private Equity

We are looking at hiring well experienced, energetic, highly motivated and focused people for our Private Equity / Real Estate Accounting team.

Designation - Assistant Manager / Manager

Location - Mumbai / Bangalore

Immediate Joiners / Serving Notice candidates preferred

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

  Looking to get Placed? Try our Placement Guarantee Plan

  Get Hired
• Interacting with clients on various accounting/operational issues

Desired Skills and Experience:

• Graduate / Post Graduate or similar (Preferably Accounting, Finance and Banking)
• Should have 8 – 12 years of relevant Private Equity Accounting / Fund Accounting experience
• Strong proficiency in MS Office applications including Excel, Word, and Outlook
• Excellent organization and time management skills with ability to prioritize work and function with minimal guidance