Fund Accounting Associate OR Senior Fund Accounting Associate

3 days ago


Noida, Uttar Pradesh, India Indus Valley Partners Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Individual should have understanding about - Capital call, Capital & income distribution, Equalization, Partner's capital, Fees offset, Management fees, Performance fees, Waterfall distributions, IRR, ROC, ROI, Catchup, SPV structures, Master-feeder structure, Umbrella structure, LPAs, PPM, LPs , GPs, Equity pick-up, Ration analysis.

Individuals should have understanding of-  Facility agreement, Credit Agreements, Paydown, DDTL, Term loan, Revolver loan, Payment in kind, Bullet loan, Associated fees of credit agreement, Bond, Indenture, Loan schedule, interest schedule,

Individuals should have understanding of- Preparation of financial statement (USGAAP / IFRS), Statement of net operation, Schedule of investment, NAV statement, Fees schedule, AUM.


Office Location : Noida

Shift Time : 4pm to 1am


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