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Senior Associate, Fund Administration

1 month ago

Delhi, Delhi, India Michael Page Full time

Working as a key member of the Fund Administration function of the Business Processing for one of the leading funds based out in Delhi NCR Responsible for handling investments and exits and ensuring cash management Bridge availability Responsible for preparation of timely and accurate Drawdown workings and Distribution analysis to be presented to the key stakeholders Prepare drawdown distribution notices based on approved workings Obtain understanding of Partnership Agreement prepare carry workings Preparation of valuation as per latest Private Equity Valuation Guidelines Responsible for preparation of valuation decks Help to arrange for closure of Valuation audit with EY Prepare data for dissolution of non-active fund entities Help on setting up of new funds Understand the LP side letters and help in preparation of data for reporting Responsible for replying to Limited partner queries Responsible for catering to LP transfer request Responsible of SPV valuations for specific assets Responsible for compliance certificate to banks Preparation of track records Preparation of Quarterly Movement of exits Preparation of data for review meetings Preparation of AIM SAU decks Growth Competitive Salary Associate level knowledge gained within a private equity firm investment bank or worked with a Big 6 Chartered Accountant Firms in the Statutory Audit Domain working on financial services clients A good understanding of how private equity works its philosophy disciplines and value orientation MBA from a business school Qualified Chartered Accountant or degrees equivalent Exceptional team player with the ability to collaborate effectively A passion for sustainability and working in a values-driven organisation - Leading global investment fund based out of Delhi NCRGrowth prospects and competitive salary Michael Page