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Indus Valley Partners logo

Fund Accounting Associate OR Senior Fund Accounting Associate

0 years

0 Lacs

Noida, Uttar Pradesh, India

Posted:2 weeks ago| Platform: Linkedin logo

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Skills Required

accounting equalization offset management analysis schedule ifrs

Work Mode

On-site

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. Show more Show less

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Indus Valley Partners
Indus Valley Partners
www.ivp.in

Financial Services

New York NY

501-1000 Employees

41 Jobs

    Key People

  • Indranil Ghosh

    Managing Director

  • Sapna Datt

    Chief Operating Officer

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