Fund Accounting Associate OR Senior Fund Accounting Associate

1 - 6 years

3.0 - 6.0 Lacs P.A.

Noida

Posted:1 month ago| Platform: Naukri logo

Apply Now

Skills Required

financial analysisnavus gaapprivate equityinvestment bankingaccountingdistributioncapital marketequityreconciliationnet asset valueifrsperformancefund administrationwaterfallbank reconciliationnav calculationgaapfinancefund 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.

Financial Services
New York NY +

RecommendedJobs for You

Chennai, Pune, Mumbai, Bengaluru, Gurgaon

Chennai, Pune, Delhi, Mumbai, Bengaluru, Hyderabad, Kolkata

Pune, Bengaluru, Mumbai (All Areas)