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Fund Accounting Associate OR Senior Fund Accounting Associate

Fund Accounting Associate OR Senior Fund Accounting Associate

Indus Valley Partners

1 - 5 years

3 - 6 Lacs

Noida

Posted:6 hours ago| Platform:

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Skills Required

nav us gaap waterfall roc gaap accounting irrdistribution 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 ofFacility 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 ofPreparation 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

47 Jobs

Key People

Indranil Ghosh

Managing Director
Sapna Datt

Chief Operating Officer
Karthik Muralidharan

Vice President

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Fund Accounting Associate OR Senior Fund Accounting Associate

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Fund Accounting Associate OR Senior Fund Accounting Associate

Experience & Salary

Skills Required

Work Mode

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