About the Role
For private equity professionals interested in working with leading global private equity funds and corporations.
Responsibilities
- Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks
- Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along with maintaining accuracy of SEC financials and reports.
- Daily tracking of live cash balance and transaction, loan notices and investment to reconcile
- Reconciling the Capital Account Statement with Monthly Notices and update the documents.
- Review of Management fees, Carried interest, Performance/Incentive fees.
- Preparation, reviewing and reconciling Fund portfolios and entering Capital calls, Distribution and valuations.
- Analyzing complex form of financing such as Collateralized debt-obligations, syndicated loans, and Mortgage-Backed Securities
- Supporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documents
- Provide QC support to TL and ensures quality delivery. Assisting TL on maintaining trackers/quality control mechanism.
Qualifications
CFA, Chartered Accountant, MBA from a top tier business school
Required Skills
- At least 3-6 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc.
- Strong communication skills and experience in client relationship management
- Ability to work effectively under tight deadlines.
Preferred SkillsPay range and compensation package
Competitive to market
