CSC
Location
Mumbai | India
Job description
We are looking at hiring well experienced, energetic, highly motivated and focused people for our Private Equity 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 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 guidanceJob tags
Salary
