Vice President - Fund Accounting - Private Equity @ Master Mind

Job Description

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 an 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.

Employement Category:

Employement Type: Full time
Industry: Banking/Accounting/Financial Services
Functional Area: Banking
Role Category: Private Banker
Role/Responsibilies: Vice President - Fund Accounting - Private Equity

Contact Details:

Company: Master Mind
Location(s): Mumbai

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Keyskills:   Fund Accounting Fund Administration Nav Net Asset Value Private Equity private equities privatecapital privateinvestments