Manager - Private Equity

2 weeks ago


Vadodara, Gujarat, India ATech Full time

Role:
Private Equity - Manager

Job description

The position:


This position is for a member of the client facing fund services team catering to Global Fund, Private Equity & Debt Fund clients.

The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services.


Roles & Responsibilities:

  • Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, masterfeeder funds and the role of each entity in the fund structure
  • Knowledge on the role of Investors classes, GP class, carry class, Affiliated / Nonaffiliated classes.
  • Recording investors commitments and knowledge on accounting of initial/subsequent/late closings.
  • Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Masterfeeder capital transactions
  • Responsible for booking trading and nontrading transactions and finalizing books of accounts.
  • Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods
  • Computation of management fees in various periods, preferred returns and carried interest computations
  • Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple
  • Handling Investor reporting, Fund level reporting and ILPA reporting (optional)
  • Interacting with clients on various accounting/operational issues
  • Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments

Your Profile:

  • Preferred Masters in Finance & Accounting or Chartered Accountant
  • 615 years experience in Financial Services / Capital Markets Industry with min 5+yrs work experience in Private Equity / Financial 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 fastpaced environment
  • Willing to work in fast paced dynamic industry
  • Positive attitude, team player, proactive and ready to accept challenges
  • Excellent verbal and written communication skills
)

  • Vadodara, Gujarat, India Axis Mutual Fund Full time

    We are a rapidly expanding mutual fund company. Serving over 1.3 million customers and associates in more than 100 cities, we prioritize utmost humility in all our interactions. Our exceptional success is grounded in 3 core principles: Long Term Wealth Creation, Customer-Centric Focus, and Building Sustainable Relationships. Embracing a risk-conscious...


  • Vadodara, Gujarat, India Bullflex Rubbers Full time

    Position Title: Senior Procurement ManagerAbout Bullflex Rubbers Private Limited:Bullflex Rubbers Private Limited stands as a leading manufacturer and exporter in the rubber conveyor belt industry, specializing in Rubber Conveyor Belts and Special-Purpose Conveyor Beltings. Our unwavering commitment to delivering high-quality products drives us to redefine...


  • Vadodara, Gujarat, India HELIFLEX ENGINEERING AND SERVICES PRIVATE LIMITED Full time

    Company DescriptionHELIFLEX ENGINEERING AND SERVICES PRIVATE LIMITED is a Precision component manufacturing and hose assembler company based in Waghodia GIDC Vadodara, Gujarat, India. We specialize in providing engineering and service solutions for various industries.Role DescriptionThis is a full-time on-site role for a Quality Assurance Manager. The...


  • Vadodara, Gujarat, India Bullflex Rubbers Full time

    Position Title:Senior Procurement Manager About Bullflex Rubbers Private Limited: Bullflex Rubbers Private Limited stands as a leading manufacturer and exporter in the rubber conveyor belt industry, specializing in Rubber Conveyor Belts and Special-Purpose Conveyor Beltings.Our unwavering commitment to delivering high-quality products drives us to redefine...

  • Area Sales Manager

    2 weeks ago


    Vadodara, Gujarat, India Saarang International Food and Beverages Private Limited Full time

    As an Area Sales Manager at Saarang International Food and Beverages Private Limited, you will be responsible for driving sales growth, establishing a strong market presence, and developing a high-performing sales team in the Gujarat region. This position demands a dynamic and result-oriented professional who can strategically expand the company's footprint...

  • Assistant Manager

    2 weeks ago


    Vadodara, Gujarat, India emerson Full time

    Job Title: Assistant Manager / Manager - Project ManagementJob Location: Vadodara, GujaratResponsibilities:The role of a Project Manager is to ensure successful project completion within scope, on time, and within budget. This includes coordinating resources, managing risks, effective communication, and providing leadership to the project team. Ultimately,...

  • Insurance Manager

    2 weeks ago


    Vadodara, Gujarat, India NJ Indiainvest pvt ltd Full time

    Greetings from NJ Group.We are looking for competent candidates with core knowledge in the Insurance segment for one of our verticals NJ Insurance Brokers Private Limited, a licensed insurance broker by IRDA, seeks to provide customers with comprehensive solutions catering to their insurance needs. At the heart of NJ Insurance is the strong vision for...

  • Assistant Manager

    1 month ago


    Vadodara, Gujarat, India Emerson Full time

    Job Title: Assistant Manager / Manager - Project ManagementJob Location: Vadodara, GujaratResponsibilities:The responsibility of a Project Manager is to ensure the successful completion of projects within scope, on time, and within budget. This involves coordinating resources, managing risks, communicating effectively, and providing leadership to the project...

  • Assistant Manager

    2 weeks ago


    Vadodara, Gujarat, India Emerson Full time

    Job Title: Assistant Manager / Manager - Project ManagementJob Location: Vadodara, GujaratResponsibilities:The responsibility of a Project Manager is to ensure the successful completion of projects within scope, on time, and within budget. This involves coordinating resources, managing risks, communicating effectively, and providing leadership to the project...


  • Vadodara, Gujarat, India Axis Bank Full time

    Treasury & Markets: Corporate & FI Sales Years 1 Opening Vadodara Role description Treasury Sales INTERNAL USAGE: No. of Vacancies: 1 Reports to: Is a Team leader? No Team Size: 1 Grade: Deputy Manager, Manager Business: Department: � Treasury Sub - Department: Treasury Sales Location: ...

  • Cluster Manager

    2 weeks ago


    Vadodara, Gujarat, India Stanza Living Full time

    About the company:Stanza Living is a Series-D funded organization providing fully managed co-living and student housing spaces. We are India's fastest moving technology start-up in the co-living spaces.Founded by alumni of IIM - Ahmedabad, Anindya Dutta and Sandeep DalmiaWe are currently present in 25+ cities and expanding to more geographies. We are at a...


  • Vadodara, Gujarat, India Planys Technologies Full time

    Planys is a deep tech start-up revolutionizing infrastructure integrity and risk assessment. Planys specializes in smart underwater inspection solutions and sophisticated digital analytics and reporting of NDT data. Planys envisions to steer a new course in the maintenance and inspection industry with its disruptive innovations in the field of marine...

  • Assistant Manager

    2 weeks ago


    Vadodara, Gujarat, India emerson Full time

    Job Title: Assistant Manager / Manager - Project ManagementJob Location: Vadodara, GujaratResponsibilities:The responsibility of a Project Manager is to ensure the successful completion of projects within scope, on time, and within budget. This involves coordinating resources, managing risks, communicating effectively, and providing leadership to the project...

  • Branch Manager

    2 weeks ago


    Vadodara, Gujarat, India Skywings Advisors Private Limited Full time

    Handle a team of Sales Managers. Recruiting the team of Sales Managers and building the agency Responsible for the productivity of sales manager, handhold the sales manager in the earlystages Responsible for the confirmation norms of the team. Key Accountabilities (A collection of duties or responsibilities assigned)Relationship Management : Manage the...

  • Sr. Manager Marketing

    2 weeks ago


    Vadodara, Gujarat, India Paradise Placement Consultancy Full time

    Responsibilities : Managing all assigned Key Accounts independently in India executing identification of prospects as well as requirements in ongoing & new projects. Generating Inquiry / Tender (Proprietary/ Non- Proprietary) from both, Private & Public Sector customers, preparing & submitting Techno-Commercial Proposals/ Quote (Budgetary/ Firm),...

  • Management Trainee

    2 weeks ago


    Vadodara, Gujarat, India Apidel Technologies Private Limited Full time

    Designation: Management Trainee – Sales & Marketing ExecutiveShift: Day ShiftLocation: Vatva GIDC AhmedabadWebsite:Pay Scale: 16k -17k per month Job Description: Work on new business opportunities & focus actions on developing business in Switch gears, Motors, protective coatings and various FRP products.Create strong relationships with key client...

  • Product Manager

    2 weeks ago


    Vadodara, Gujarat, India Turtle Pharma Private Limited Full time

    We have vacant of 2 Product Manager Jobs in Jambusar Vadodara | Experience Required : 5 Years | Educational Qualification : B.Sc, M.Sc | Skill Product Development, Chemical Engineer,Manufacturing Chemist etc.


  • Vadodara, Gujarat, India Civica Full time

    CIVICA India is seeking a creative and self-motivated Senior Cloud Engineer who could mentor developers in cloud design and implementation. Ensuring requirements are understood and communicated, software quality is high and deadlines are met with considerable exposure to multiple technologies and platforms. Providing technical specialism in Public, Hybrid...

  • Export Manager

    2 weeks ago


    Vadodara, Gujarat, India Clever Pathway Private Limited Full time

    We are looking for 1 Export Manager Post in Vadodara, with deep knowledge in International Marketing,Export Import,Business Research Analysis and Required Educational Qualification is : Higher Secondary, Secondary School, Diploma, Advanced/Higher Diploma, Professional Degree, Other Bachelor Degree, B.B.A

  • Diversity, Inclusion

    2 weeks ago


    Vadodara, Gujarat, India PGP Glass Pvt. Ltd. Full time

    Job Description:We are seeking a passionate and experienced individual to fill the role of Manager/Dy. Manager/Asst. Manager Diversity, Culture, and Sustainability Strategist. This role will be responsible for developing and implementing strategies that foster DEI within the organization while also driving initiatives to promote a culture of...