Associate- Private Credit
3 hours 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
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Fund Accounting
3 hours ago
Faridabad, India Acuity Knowledge Partners Full timeAbout the RoleFor private equity professionals interested in working with leading global private equity funds and corporations.ResponsibilitiesReconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaksPeriodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along...
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Fund Accounting
9 hours ago
Faridabad, India Acuity Knowledge Partners Full timeAbout the RoleFor private equity professionals interested in working with leading global private equity funds and corporations.ResponsibilitiesReconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaksPeriodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along...
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India, Faridabad Bajaj Auto Credit Limited Full timeJob Description Company Description Bajaj Auto Credit Limited, a subsidiary of Bajaj Auto Limited and a part of the Bajaj Group, operates as a non-banking financial company (NBFC). It focuses exclusively on financing vehicles manufactured or marketed by Bajaj Auto Limited and its subsidiaries or associates. With a commitment to providing tailored financial...
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Investor Relations
3 hours ago
Faridabad, India Acuity Knowledge Partners Full time` About the RoleAcuity 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.The role...
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Investor Relations
9 hours ago
Faridabad, India Acuity Knowledge Partners Full time` About the RoleAcuity 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.The role...
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Senior Associate
9 hours ago
Faridabad, 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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Associate - Portfolio Management Group
9 hours ago
Faridabad, India Oxane Partners Full timeWe’re a one-stop solutions partner for the private credit markets, on the path to becoming the largest independent solutions provider to private credit, globally. Founded by ex-Deutsche Bank investment bankers, we combine deep domain expertise with proprietary technology to help firms manage portfolios faster and smarter. Our platform offers end-to-end...
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Credit Analysis/ Review
9 hours ago
Faridabad, India Acuity Knowledge Partners Full timeOpportunityAcuity is currently looking for dedicated and motivated individuals who have strong leadership, organizational and teamwork skills for its Lending Services team based in Gurgaon/ Bangalore.Notice Period: 0-30 days joiners!Interested candidates can directly mail the resume to ResponsibilitiesAnalyzing financial statement, performance and trend...
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Credit Analysis/ Review
3 hours ago
Faridabad, India Acuity Knowledge Partners Full timeOpportunityAcuity is currently looking for dedicated and motivated individuals who have strong leadership, organizational and teamwork skills for its Lending Services team based in Gurgaon/ Bangalore.Notice Period: 0-30 days joiners!Interested candidates can directly mail the resume to financial statement, performance and trend analysis for assessing the...
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Financial Spreading
3 hours ago
Faridabad, India Acuity Knowledge Partners Full timeOpportunityAcuity is currently looking for dedicated and motivated individuals who have strong leadership, organizational and teamwork skills for its Lending Services team based in Gurgaon.Notice Period: Immediate Joiners/30 Days all can be considered for these roles!Interested candidates can directly mail the resume to ResponsibilitiesSpreading the...
