Walk-in Hiring Drive for Women | Fund Accounting

About the Company

Key Responsibilities Assist in reviewing investment valuations across all Private Credit funds, including Private Equities and Private Real estate, ensuring valuation models are sound and assumptions are well-documented and supportable. While the primary focus will be on Private Credit, knowledge of Collateralized Loan Obligations (CLOs) and Asset-Backed Securities (ABS) is a plus. Track and manage valuation deliverables to ensure compliance with internal controls. Perform quarter end valuation close process to ensure compliance with SOX requirements Compile valuation materials that will be presented to senior leadership and internal Valuation Committees on a quarterly basis. Partner closely with portfolio management and deal teams to address valuation scenarios and understand new investment assumptions (e.g. warrant valuation, purchase allocations, etc.). Support the development and refinement of valuation models to better address credit investments. Support regular/ad-hoc reporting requests from funds, segments, and firm leadership Review of Management fees, Carried interest, Performance/Incentive fees. Prepare fund performance analysis for management reporting Prepare and review quarterly investor reports and other reporting materials Facilitate debt covenant compliance.

About the Role

Key competencies At least 2-6 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Strong communication skills and experience in client relationship management Ability to work effectively under tight deadlines. Finance fundamentals Strong analytical skills

Responsibilities

• Assist in reviewing investment valuations across all Private Credit funds.
• Ensure valuation models are sound and assumptions are well-documented and supportable.
• Track and manage valuation deliverables to ensure compliance with internal controls.
• Perform quarter end valuation close process to ensure compliance with SOX requirements.
• Compile valuation materials for senior leadership and internal Valuation Committees.
• Partner closely with portfolio management and deal teams.
• Support the development and refinement of valuation models.
• Support regular/ad-hoc reporting requests from funds, segments, and firm leadership.
• Review Management fees, Carried interest, Performance/Incentive fees.
• Prepare fund performance analysis for management reporting.
• Prepare and review quarterly investor reports and other reporting materials.
• Facilitate debt covenant compliance.

Qualifications

• At least 2-6 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc.
• CFA, Chartered Accountant, MBA from a top tier business school.

Required Skills

• Strong communication skills and experience in client relationship management.
• Ability to work effectively under tight deadlines.
• Finance fundamentals.
• Strong analytical skills.

Preferred Skills

• Knowledge of Collateralized Loan Obligations (CLOs) and Asset-Backed Securities (ABS).

Equal Opportunity Statement

We are committed to diversity and inclusivity.