This opportunity is ideal for a private equity / real estate / private credit operations / consulting professional who is interested in working with leading global private fund asset managers.
Role & responsibilities
- Review of NAV and Financials of the PE/RE/PC and Hybrid Funds that include, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
- Review of Subscription/Redemption - Capital Call and distribution workings along with notices and release to respective investors.
- Handling wire payments and reconciliation.
- Invoice processing and liaising with various internal & external stakeholders.
- Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.
- Creating / updating fund track record and reconciling the data using cash flow notices.
- Managing the client relationships for the Funds and individually handle the deliverable requirements daily/weekly/monthly/Quarterly basis.
- Preparation of Factsheets for all funds.
- Preparation of quarterly reports to investors on the funds and portfolio companies performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors capital accounts).
- Identify and implement process improvement techniques to improve the process efficiency and team productivity.
- Prepare dashboards, internal & compliance reporting.
Preferred candidate profile
- MBA or other Post-Graduate or Professional Degree from a reputed Institute
- Basic knowledge and understanding of Private Equity, Real Estate, Private Credit, Co-investment structures.
- Should have prior experienceknowledge of PE/RE/PC Fund Accounting.
- Knowledge of MS Office with robust skills in MS Word, MS Excel and MS PowerPoint.
- Knowledge of databases including Investran, Ilevel, Efront, other accounting softwares is an added advantage
- Ability to take complete ownership and deliver the projects as per client requirements and timeline.
- Excellent communication and interpersonal skills.
- Ability to conduct high-quality project-level conversations with clients.