15 Oct
|
PwC Service Delivery Center
|
Bengaluru
15 Oct
PwC Service Delivery Center
Bengaluru
Dear All,
We are pleased to announce an exciting job opening for the position of Associate , Senior Associate & Manager roles (Managed Services Fund Accounting).
Please find the details below and share this chance with anyone in your network who may be a good fit .
If you are interested please share cv on
[email protected]
Position: Associate - Assurance (Managed Services Fund Accounting)( 2 Years )
Senior Associate - Assurance (Managed Services Fund Accounting) (4 years )
Manager - Assurance (Managed Services – Fund Accounting) (5 Years)
1. Understanding of Private Equity fundamentals including structure of PE funds, roles of GP and LP, and key calculations such as management fee, performance fee, NAV, along with familiarity with documents like LPA, side letters, and related agreements.
2. Actual NAV calculation experience is essential, as many profiles only mention NAV reconciliation, which is not sufficient since the role requires hands-on NAV computation.
3. Strong exposure to journal postings and accounting tools is required,
preferably Investran or other PE accounting systems such as Geneva or Yardi
4. Transparent understanding of waterfall calculations including capital allocation processes such as capital calls, distributions, and P&L; allocation
5. Experience in financial statement preparation under US GAAP is important, including notes to accounts and disclosures, with responsibility for supporting or handling annual financial statement audits.
6. Regulatory reporting exposure such as CIMA, Luxembourg, or ERISA will be considered a strong advantage.
Location- Bangalore
If you are interested please share cv on
[email protected]
Role: Finance & Accounting - Other, Industry Type: Management Consulting, Department: Finance & Accounting, Employment Type: Full Time, Permanent Role Category: Finance & Accounting - Other Education UG: Any Graduate Key Skills Private EquityInvestranFund AccountingWaterfallDistribution CallPEFee CalculationNet Asset ValueGPNAV CalculationCapital CallsLPS
📌 Associate , Senior Associate & Manager (Bengaluru)
🏢 PwC Service Delivery Center
📍 Bengaluru