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Fund Accounting Associate OR Senior Fund Accounting Associate

1 - 6 years

3 - 6 Lacs

Noida

Posted:2 months ago| Platform: Naukri logo

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Skills Required

financial analysis nav us gaap private equity investment banking accounting distribution capital market equity reconciliation net asset value ifrs performance fund administration waterfall bank reconciliation nav calculation gaap finance fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

> Individual should have understanding of - 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.

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Indus Valley Partners
www.ivp.in

Financial Services

New York NY +

501-1000 Employees

39 Jobs

    Key People

  • Indranil Ghosh

    Managing Director

  • Sapna Datt

    Chief Operating Officer

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