Key Responsibilities:
Fund & Investor Accounting
- Knowledge of private equity/debt fund structures, SPVs, standalone funds, master-feeder funds, and the role of each entity.
- Understanding of investor classes including GP, carry, affiliated, and non-affiliated classes.
- Record investor commitments and account for initial, subsequent, and late closings.
- Process capital activities including subscriptions, redemptions, transfers, and switches.
- Prepare call and distribution notices, wire details, and related schedules.
- Manage Master-feeder capital transactions.
Transaction & NAV Management
- Book trading and non-trading transactions and finalize books of accounts.
- Prepare monthly/quarterly NAV workbooks and economic allocations.
- Perform P&L rebalancing using European and American waterfall methods.
- Compute management fees, preferred returns, and carried interest.
- Calculate key ratios including Internal Rate of Return (IRR), Time-Weighted Return, and Investment Multiple.
Reporting & Client Interaction
- Handle investor reporting, fund-level reporting, and ILPA reporting (optional).
- Interact with clients on accounting and operational issues.
- Manage operations and accounting for bank debts, TRS, MBS, and CLO instruments.
