A Leading Travel Technology Company

Key Purpose of Role: Working as a key member of the Fund Operations team based out of New Delhi, India. This is a hands-on role and requires understanding, background and genuine desire to drive best in class performance. The person should have a strong background of finance and accounts and should possess a relevant qualification. The person will work on all funds administration activities including but not limited to handling of investments, exits, drawdowns, distributions, carry workings, LC’s and Guarantees etc. Key Responsibilities (this list is not exhaustive):  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 an understanding of the Partnership Agreement, prepare management fee and carry workings  Support closure of quarterly reporting and year end audit process  Prepare data for dissolution of non-active fund/ entities  Help on setting up of new funds  Understand LP side letters and help in preparation of data for reporting  Responsible for replying to Limited Partner queries.  Responsible for catering to LP transfer requests  Work closely with the valuations team and provide the Fund Level details for preparing summaries  Responsible for liaising with the AP/AR team for settlement of Fund expenses  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  Working on ad hoc tasks and projects as assigned Knowledge:  Associate level knowledge gained within a private equity firm, investment bank, or worked with a Big 4 Chartered Accountancy Firm 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 Job Type: Full-time Pay: ₹2,200,000.00 - ₹2,700,000.00 per year Benefits: Cell phone reimbursement Commuter assistance Health insurance Leave encashment Life insurance Paid sick time Paid time off Provident Fund Schedule: Day shift Fixed shift Monday to Friday Morning shift Supplemental Pay: Performance bonus Yearly bonus Application Question(s): Do you have minimum of 3 to 6 years of experience in Fund Accounting? Are you an MBA from a business school / Qualified Chartered Accountant? Work Location: In person