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About the role
Key responsibilities & impact- Coordinate in Fund setup – i.e. N Tier or GWI including setup of Classes
- Performing system fund allocations in GWI month on month and verifying the correctness of all attributes
- Responsible for booking trading and non-trading transactions and finalizing books of accounts
- Preparation of monthly/quarterly NAV workbooks and economic allocations
- Computation of management fees in various periods, preferred returns and carried interest computations
- Handling Investor reporting, Fund level reporting and ILPA reporting (optional)
- Interacting with clients on various accounting/operational issues
Requirements
What you’ll need- Qualified CA fresher- 1st Attempt
- 2-7 years of overall experience in Financial Services / Capital Markets Industry with min 2+yrs work experience in Private Equity Accounting & Reporting
- 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 skills
Benefits
Comp & perks- Annual success-sharing bonuses or commission plans based on individual performance
- Competitive and comprehensive benefits package including annual leave, tuition reimbursement, referral bonuses, and more
- Support for colleagues with disabilities
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Fund setupSystem fund allocationsBooking transactionsNAV workbooks preparationManagement fees computationPreferred returns computationCarried interest computationInvestor reportingFund level reportingILPA reporting
Soft Skills
Excellent verbal communicationExcellent written communicationStrong problem-solving skillsOrganizational change activitiesAbility to work in a fast-paced environmentInterpersonal skillsClient interactionAdaptability to global shiftsCollaboration in a matrix structureExperience in multinational organizations
Certifications
Qualified CA