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 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 (optional)
Interacting with clients on various accounting/operational issues
Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments

Preferred CA/CPA/CFA, Masters in Finance & Accounting
3+yrs of experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure
Demonstrable accomplishments relating to organizational change activities in a fast-paced environment
Willing to work in global shifts
Excellent verbal and written communication in English & Strong problem-solving skills

Annual success-sharing bonuses or commission plans based on individual performance
Competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more
Range of support to colleagues with disabilities, ensuring resources to thrive in roles

Fund Accountant

Key skills