Associate- Private Credit
2 days ago
Job Purpose:As an associate in our private equity/ Debt services fund administration team, you will be responsible for administering private equity /Debt funds including preparing and reviewing financial statements and reports and providing support for investor relations activities.Key Responsibilities:- Able to manage an assigned portfolio of loans, ensuring the smooth operations of the loan life cycle by interpreting loan documents and overseeing deadlines.- Baseline knowledge or equivalent expertise in loan servicing instruments (Term loan, Revolving loans, PIKs, Drawdown, loan restructures).- Facilitates communication with internal and external stakeholders, addressing conflicts and queries related to loan servicing.- Expertise in understanding different types of capital commitments, Investor calls and distributions notices.- The team is also involved in various aspects of recording and maintaining all middle and operation roles of loan cycle included trade support, trade documentation.- Understanding over fund agreements (Offering memorandum, Valuations statements, Side letters).- Preparing and review fund level financial statements including consolidated balance sheets, statements of partners’ capital, income statement, Investments.)- Carry out relatively high-level review over transactions surrounding PE fund such as Capital calls, distributions, carried interest calculations etc.- Daily IBOR Maintenance, Monthly Cash and Position Reconciliation to third Party Administrator and Quarterly Fair Value Processing.- Preparations of quarterly unaudited financial statements and statements of partners’ capital.- Calculation and Analysis of monthly/quarterly net asset value (NAV) of the fund and run waterfall model.- Preparation of capital call and distribution allocations upon client directives and generation of these notices (ILPA) to Investors.- Understanding on treatment of drawdowns, repayments, interest accruals, commitment fees, and review of instruments such as Term Loans, Delayed Draws, and Revolvers.- Reading the loan agreements setting up loan securities in the accounting tool IBOR and processing Borrow, Drawdown, loan Payment and Interest transactions.Desired Experience:- The candidate should have a minimum work experience of 4+ years in reconciliations, Fund Accounting. Should have a sound knowledge on term loan, revolver loan, Secondary loan, drawdowns, different types of fund structures, Performance Fee calculations, management fee and excel knowledge is a must.
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Private Credit Manager
6 days ago
Gurgaon, Haryana, India Evalueserve Full time ₹ 12,00,000 - ₹ 36,00,000 per yearPrivate Credit Manager: Elevate Your Impact Through Innovation and LearningEvalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. With a presence in more than 45 countries across five continents, we excel in leveraging state-of-the-art technology,...
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Private Investor
2 days ago
Gurgaon, India Acuity Knowledge Partners Full timeAcuity Knowledge Partners is looking for an individual to play a key role in supporting a Private Equity client across fund & portfolio monitoring. The professional will be closely working as an extended team member for a private equity client and will assist on portfolio monitoring, financial statements, and cash flow analysis. Should take complete...
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Manager- Credit Monitoring- 5 Years
1 week ago
Gurgaon, Haryana, India Crescendo Global Full timeSenior Associate Manager - Credit Monitoring- 5years - Gurgaon Summary Join a technology-enabled private markets asset-management analytics firm working with global banks and asset managers to underwrite and monitor corporate loan portfolios This is a client-facing high-impact role requiring strong credit underwriting portfolio monitoring and...
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Credit Analysis
4 days ago
Gurgaon, Haryana, India Acuity Knowledge Partners Full time ₹ 15,00,000 - ₹ 25,00,000 per yearCredit Analysis (Associate/ Sr. Associate/ Delivery Lead)Job location - Gurgaon (Work from office)Role & responsibilitiesAnalyzing financial statement, performance and trend analysis for assessing the credit worthiness of mid-large corporates.Managing a portfolio of clients and handling rating assignments.Preparing credit reports (annual/quarterly reviews)...
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Fund Accounting
2 days ago
Gurgaon, India Acuity Knowledge Partners Full timeAbout 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...
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Fund Accounting
21 hours ago
Gurgaon, India Acuity Knowledge Partners Full timeAbout the RoleFor 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...
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Fund accounting
15 hours ago
Gurgaon, India Acuity Knowledge Partners Full timeAbout the RoleFor 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...
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Fund Accounting
2 days ago
Gurgaon, India Acuity Knowledge Partners Full timeAbout the RoleFor 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...
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Senior Associate
2 days ago
Gurgaon, India Acuity Knowledge Partners Full timeAbout the RoleThe individual will play a key role in supporting the Portfolio Monitoring and Valuations team of a Private Equity client around financial analysis, benchmarking, and valuations. The professional will be closely working as an extended team member for the client and will assist them on portfolio monitoring, valuations and investor reporting...
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Senior associate
15 hours ago
Gurgaon, India Acuity Knowledge Partners Full timeAbout the RoleThe individual will play a key role in supporting the Portfolio Monitoring and Valuations team of a Private Equity client around financial analysis, benchmarking, and valuations. The professional will be closely working as an extended team member for the client and will assist them on portfolio monitoring, valuations and investor reporting...
