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Assistant Vice President - Private Equity Accounting (mumbai)

Last update 2024-05-18
Expires 2024-05-17
ID #2156952131
Assistant Vice President - Private Equity Accounting (mumbai)
India, Maharashtra, Mumbai,
Modified May 16, 2024


Assistant Vice President, Private Equity
Location: Mumbai
Department: Fund Services
Vacancy Type: Permanent
Work Timings: EMEA/Americas
Work Mode: Hybrid

The position:
The main objective of the individual is to work closely with the Loan Operations group to support and deliver. The role requires strong Excel, communication skills. The successful candidate will be expected to work on various complex tools and coordinate with our global counterparts/Banks/Brokers to record activities and ensure accuracy

Roles & Responsibilities:
of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure
on the role of Investors’ classes, GP class, carry class, Affiliated / Non-affiliated classes.
investors commitments and knowledge on accounting of initial/subsequent/late closings.
capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions
for booking trading and non-trading transactions and finalizing books of accounts.
of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods
of management fees in various periods, preferred returns and carried interest computations
of various ratios viz. Internal rate of return, Time weighted return, Investment multiple
Investor reporting, Fund level reporting and ILPA reporting (optional)
with clients on various accounting/operational issues
of Operations and accounting of Bank debts, TRS, MBS, CLO instruments

As People Manager:
to day supervision of direct reports in the team. Ensure that all operational and people management issues are dealt with in a timely manner.
communication and interpersonal skill.
operational control, identify failures and provide solutions
team members.
on clients and processes and troubleshooting/problem solving and willing to work on multiple shifts.
team members to meet their objectives; provide them with constructive & timely feedback.
an important role in the appraisal process of goal setting, mid-year and year end performance appraisal for the team
escalation of issues to the senior management.
training needs for the team members (Functional as well as Soft Skills)
that individual team members are aware of the policies, controls and procedures that apply to their role
that the team has appropriate backup in place to manage leaves
the necessary controls in clients and processes to ensure efficient and error free client deliverables
Willing to learn new process and take additional task / responsibility across the team

You’re Profile:
Masters in Finance & Accounting or Chartered Accountant
experience in Financial Services / Capital Markets Industry with min 5+yrs work experience in Private Equity / Financial Reporting
in working across country lines and operating in a global, multinational organization, ideally in a matrix structure
accomplishments relating to organizational change activities in a fast-paced environment
to work in fast paced dynamic industry
attitude, team player, pro-active and ready to accept challenges
Excellent verbal and written communication skills

Interested ?
Apply Now !!

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Assistant vice president - private equity accounting (mumbai)

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