Remote: Hybrid

Fund AccountingLocation: MumbaiWork Mode: HybridThe position:The main objective of the individual is to work closely with the Funds group to support and deliver. The role requires strong Excel, communication skills. The successful candidate will be expected to work on various complex tools and coordinate with our global counterparts/Banks/Brokers to record activities and ensure accuracyRoles & 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 structureKnowledge 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 transactionsResponsible 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 methodsComputation of management fees in various periods, preferred returns and carried interest computationsKnowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multipleHandling Investor reporting, Fund level reporting and ILPA reporting (optional)Interacting with clients on various accounting/operational issuesKnowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instrumentsYou’re Profile:Preferred Masters in Finance & Accounting or Chartered Accountant1+ years' experience in Financial Services / Capital Markets Industry with min 6+yrs work experience in Private Equity / Financial ReportingExperience in working across country lines and operating in a global, multinational organization, ideally in a matrix structureDemonstrable accomplishments relating to organizational change activities in a quick-paced environmentWilling to work in fast paced dynamic industryPositive attitude, team player, pro-active and ready to accept challenges Excellent verbal and written communication skills

📌 Fund Accounting - Mumbai
🏢 CSC
📍 Mumbai