Private Equity Fund Accounting

5 days ago

Chennai Tamil Nadu, India VIPSA TALENT SOLUTIONS PRIVATE LIMITED Full time

**Brief JD: Private Equity Fund Accounting**
- Maintaining books and records and calculating fund Net Asset Values;
- Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.
- Preparing financial statements and associated reports, including performance metrics;
- Calculating carried interest/performance/incentive fees;
- Preparing calculations and investor allocations for capital calls, distributions, and equalizations;
- Calculating allocations of income and expenses up to the different classes of limited partners of the private partnership investing funds.
- Processing payments and other transactions;
- Acting as a primary day-to-day contact with clients and other fund participants;
- Supervise staff, reviewing and signing off on work performed;
- Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
- Solid analytical skills and ability to understand and resolve complex problems.
- Takes the initiative to ask questions and detect problems.
- Team-oriented and demonstrates a strong work ethic.
- Proficiency in Microsoft Excel.

**Job Types**: Full-time, Permanent

**Salary**: ₹100,000.00 - ₹3,000,000.00 per year

**Experience**:

- total work: 5 years (required)

Work Location: In person

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