Private Equity Accounting
Location: Mumbai
Job Shift: UK/US (night shift)
Mode: Hybrid

The 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

Roles & 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

You’re Profile:

* Preferred Masters in Finance & Accounting or Chartered Accountant
* 0-6 months experience in Financial Services / Capital Markets Industry
* Experience in working across country lines and operating in a global,
multinational organization, ideally i

📌 Fund Accountant (Mumbai)
🏢 CSC
📍 Mumbai