Deputy Manager- Private Equity

Greetings for the Day!!!

Deputy Manager

Exp

Location: Pune

CTC Up to 29 LPA

Qualification-CA/CMA/MBA Qualified

Shift

Work Mode

1. Private Equity Fund Accounting-B3 (Deputy Manager)

• Education Qualification: CA/ CMA/ Any post graduate (MCom/MBA Finance/ CA Inter/ CMA Inter)

• Skillsets:

1. Private Equity Fund Accounting

   (Minimum 5 years of experience in Private Equity is mandatory)

2. Fund strategy: Equity, Debt, Mezzanine or Mezz (Equity+ Debt/Hybrid), Real Asset/ Real Estate
3. Fund structures: Master Feeder/ Fund of Funds (FOF)/ SPV/ Standalone etc
4. Waterfall Calculation, Internal Rate of Return (IRR), Management Fee calculation, Preferred Return Calculation, Carried Interest Calculation, Equilisation/ Rebalancing, Capital Call, Distributions

   (Kindly check with the candidates regarding these skills while screening)

5. Financial Reporting, IFRS/ US GAAP (Preferred)