Job: Viteos - Private Equity (investran) - Bangalore & Chennai - Permanent Hiring @ EAGateway Services

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.

Please share the below details:-
Total Experience:
Relevant Experience in Private Equity:
Relevant Experience in Investran:
Relevant Experience in Accounting:
Current Salary:
Expected Salary:
Current Company:
Current Location:
Willing to relocate Bangalore/ Chennai:
Official Notice Period:
Last working day, if you have already resigned:
Date of Birth:
Highest Qualification:
University:
Year of Passing:
Percentage:
Did you apply / attend an interview with VITEOS in past If yes when it was:
Regards,
Bikshapathi Vuyala
EAGateway Services India Pvt Ltd
Cell: +91 7799838***
email: [HIDDEN TEXT]
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