Associate- Private Credit

6 days ago

gurugram, India Acuity Knowledge Partners Full time

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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