Overview
Assistant VP/Manager, Private Equity Jobs in Mumbai, Maharashtra, India at CSC
Position: Assistant VP / Manager, Private Equity )
Assistant Manager/ Manager/ AVP, Private Equity
Location:
Bangalore/Mumbai
Department:
Fund Services
Vacancy Type:
Permanent
Work Timings: EMEA/Americas
Work Mode:
Hybrid
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 CA/CPA/CFA/CMA, Master’s in finance & Accounting or Graduates
7-12yrs experience in Financial Services / Capital Markets Industry with min 5+yrs work experience in Private Equity Accounting
Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure
Demonstrable accomplishments relating to organizational change activities in a
fast-paced environment
.
Willing to work in global shifts
Excellent verbal and written
communication
in English & strong
problem-solving
skill
Interested?
Apply Now
!!
Title: Assistant VP/Manager, Private Equity
Company: CSC
Location: Mumbai, Maharashtra, India
Category: Finance & Banking
