Senior Process Executive-Data

About this role

• Bachelor's degree in business, economics, accounting, or finance
• 2-8 years of experience in fund accounting, Investran experience preferred
  
  

• In depth working knowledge of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing and preferred return.
• Preparation and review of Capital Calls and Distribution notices
• Determining net asset values, calculating fund performance like IRR, TVPI, RVPI and DVPI percentage
• Budgeting and allocating fund expenses, preparing reports, preparation of Management fee workings, and review of the same
• Preparation of consolidation reports for the Entity having subsidiaries with multi-currency transactions
• Maintaining the trackers for the bank balances, accruals, receivables and other expense trackers to ensure all expenses are accounted and the invoices are paid accordingly
• Assisting in Internal and External audits
• Preparation of Management reports and Capital Account Statements on quarterly basis depending on the client requirement
• Distribution of Trial Balance, Balance Sheet, Financial statements and Individual Investor Statements along with the Funds performance report to the investors on quarterly basis using Investran and/or Geneva services
• Track LPAs, LOCs, subscription agreements and any other side letters or agreements entered by the fund
  
  

• MS Excel
• Private Equity Fund Accounting
  
  

• Hedge Fund Accounting