Function Fund Services Job Type Permanent Location Mumbai Bangalore Shift EMEA Americas Work Mode Hybrid Position This position is for a member of the client facing fund services team catering to Global Hedge Fund Private Equity Debt Fund clients The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services Responsibilities 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 Profile Requirement Preferred CA CPA CFA Masters in Finance Accounting 4 yrs experience in Financial Services Capital Markets Industry with min 2 yrs work experience in Private Equity Accounting Reporting 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 Robust problem-solving skills

📌 Fund Accountant (Karnataka)
🏢 CSC
📍 Karnataka