13 Aug
|
Indus Valley Partners
|
Noida
13 Aug
Indus Valley Partners
Noida
Role & responsibilities
- Individual should have understanding of - Capital call, Capital & income distribution, Equalization, Partner's capital, Fees offset, Management fees, Performance fees, Waterfall distributions, IRR, ROC, ROI, Catchup, SPV structures, Master-feeder structure, Umbrella structure, LPAs, PPM, LPs , GPs, Equity pick-up, Ration analysis.
- Individuals should have understanding of- Facility agreement, Credit Agreements, Paydown, DDTL, Term loan, Revolver loan, Payment in kind, Bullet loan, Associated fees of credit agreement, Bond, Indenture, Loan schedule, interest schedule,
- Individuals should have understanding of- Preparation of financial statement (USGAAP / IFRS), Statement of net operation, Schedule of investment, NAV statement, Fees schedule, AUM.
📌 Fund Accounting Associate OR Senior Fund Accounting Associate (Noida)
🏢 Indus Valley Partners
📍 Noida