Fund Accountant

Function: Fund Services

Job Type: Permanent

Location: Mumbai

Work Mode: Hybrid

Position:

This position is for 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 master’s in finance & accounting or Chartered Accountant

* Experience in Financial Services / Capital Markets Industry with min 4+yrs
work experience in Private Equity / Financial Reporting

* Experience in working across country lin

📌 Fund Accountant (Mumbai)
🏢 CSC
📍 Mumbai