Role & responsibilities

Knowledge of private equity fund structures designs

Knowledge on the role of Investors classes, GP class, carry class, Affiliated / Non-affiliated classes

NAV calculations, preparation of financial statements

Recording investors commitments

Processing capital activities i.e. subscription, redemption, transfers, switches.

Preparing call and distribution notices, wire details.

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 P & L rebalancing and European & American waterfall methods

Preferred candidate profile

Looking for Min 8-12 years experience for a Non CA candidate having excellent comm skills, positive exposure to private equity fund structure and production profile. experience on investran will be preferred.

📌 Manager Fund Accounting _ Private Equity (Mumbai)
🏢 The Mojo Connect Thane
📍 Mumbai