Your Role:

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Responsible for maintaining books and records and calculation of fund Net Asset Values;

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Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting;

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Coordinate and review calculations of carried interest/performance/incentive fees;

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Coordinate and review calculations and investor allocations for capital calls, distributions and equalizations;

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Coordinate and review partner capital account statements;

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Coordinate processing of payments and other transactions;

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Supervise junior staff, reviewing and signing off on work performed;

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Acting as a primary day-to-day contact with clients and other fund participants;

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Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;

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Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants;

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Assisting auditors and other fund participants and advisers;

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Participating in presentations to existing and prospective clients;

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Monitor compliance of various agreements with clients, including the Service Level Agreement;

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Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;

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Any other functions required as part of the business of the Company, and reporting to the Vice President.

📌 AVP PE | Pune
🏢 The Citco Group
📍 Pune