12 Investor Allocation Jobs

Job Summary: This role focuses on legal and operational execution within fund administration, involving review and interpretation of fund documents, investor setup, P&L allocations, and return calculations. The candidate will play a key role in processing capital transactions, ensuring compliance with legal agreements, and delivering client-facing outputs in a structured and analytical manner. Key Responsibilities: Review legal documents including LPAs, PPMs, and Fee Agreements Set up legal entities, investors, classes, series, and deal partitions based on document analysis Analyze and configure P&L allocation logic aligned with legal documentation Configure and manage Management & Incentive Fees, including hurdles, waterfalls, and carried interest Process investor capital transactions: subscriptions, redemptions, transfers, distributions, drawdowns Track and manage investor commitments and capital (funded/unfunded) Allocate P&L and expenses across fund structures and investor levels Generate independent fund and investor NAVs and capital roll reports Compute estimated and final returns (Gross, Net, IRRs) Reconcile NAV components (e.g., capital activity, PnL, fees, NAV per share) with fund administrators and resolve breaks Work with clients and internal teams to improve operational processes and implement new business functionality Collaborate with technology teams for bespoke reporting and user acceptance testing (UAT) Maintain ongoing communication with clients regarding deliverables and issue resolution

Job Summary: The role is focused on managing complex legal and financial operations related to fund structuring, investor allocation, and documentation analysis. The candidate will handle fund setup, investor transactions, NAV reconciliation, and return computations while engaging directly with clients, internal product teams, and technology groups to ensure accurate delivery and process enhancements. Key Responsibilities: Review and interpret legal documents such as LPAs, PPMs, and fee agreements Set up legal entities, investors, classes, series, and deal partitions based on legal analysis Configure P&L allocation logic as outlined in legal documents Set up management and incentive fee structures, considering hurdles, waterfalls, and carried interest Process investor capital activities including subscriptions, redemptions, transfers, distributions, and drawdowns Track and manage investor commitments, funded and unfunded capital Allocate P&L and expenses at both fund and investor levels Generate independent NAV and capital roll reports for funds and investors Compute estimated and final returns including Gross/Net returns and IRRs Reconcile investor-level NAV components and coordinate with fund administrators to resolve discrepancies Collaborate with clients and internal product teams to develop new functionalities and improve existing processes Work with tech teams on special reporting requirements and UAT Actively interact with clients for deliverables and resolution of open queries

Job Summary: The role is focused on managing complex legal and financial operations related to fund structuring, investor allocation, and documentation analysis. The candidate will handle fund setup, investor transactions, NAV reconciliation, and return computations while engaging directly with clients, internal product teams, and technology groups to ensure accurate delivery and process enhancements. Key Responsibilities: Review and interpret legal documents such as LPAs, PPMs, and fee agreements Set up legal entities, investors, classes, series, and deal partitions based on legal analysis Configure P&L allocation logic as outlined in legal documents Set up management and incentive fee structures, considering hurdles, waterfalls, and carried interest Process investor capital activities including subscriptions, redemptions, transfers, distributions, and drawdowns Track and manage investor commitments, funded and unfunded capital Allocate P&L and expenses at both fund and investor levels Generate independent NAV and capital roll reports for funds and investors Compute estimated and final returns including Gross/Net returns and IRRs Reconcile investor-level NAV components and coordinate with fund administrators to resolve discrepancies Collaborate with clients and internal product teams to develop new functionalities and improve existing processes Work with tech teams on special reporting requirements and UAT Actively interact with clients for deliverables and resolution of open queries

Job Summary: The role is focused on managing complex legal and financial operations related to fund structuring, investor allocation, and documentation analysis. The candidate will handle fund setup, investor transactions, NAV reconciliation, and return computations while engaging directly with clients, internal product teams, and technology groups to ensure accurate delivery and process enhancements. Key Responsibilities: Review and interpret legal documents such as LPAs, PPMs, and fee agreements Set up legal entities, investors, classes, series, and deal partitions based on legal analysis Configure P&L allocation logic as outlined in legal documents Set up management and incentive fee structures, considering hurdles, waterfalls, and carried interest Process investor capital activities including subscriptions, redemptions, transfers, distributions, and drawdowns Track and manage investor commitments, funded and unfunded capital Allocate P&L and expenses at both fund and investor levels Generate independent NAV and capital roll reports for funds and investors Compute estimated and final returns including Gross/Net returns and IRRs Reconcile investor-level NAV components and coordinate with fund administrators to resolve discrepancies Collaborate with clients and internal product teams to develop new functionalities and improve existing processes Work with tech teams on special reporting requirements and UAT Actively interact with clients for deliverables and resolution of open queries

We are currently hiring Senior Associate -Fund accounting for our financial Japanees based client permanent opportunity Experience - 2 to 5 years Np- Open Education Criteria - CA/ MBA only Mandate Experience: Minimum 2+ years of experience in operations/accounting within the financial services industry. Prior experience in supporting US markets is essential. Background in Fund Services and Fund Accounting. Should have exposure to: Investor Allocation NAV Calculation Hedge Fund Reconciliation and Valuation Financial Accounting Knowledge of US GAAP and IFRS is preferred. **Note : After shortlisting there will be first round virtual & second round is Face to face those (in Pune office) who can come for the same can only apply.

Job Title : Investor Allocation Sr Analyst Qualification : MBA (Finance)/ CFA/CA Experience : 3+ Years Must Have Skills : Legal Documentation LPA PPMS Pre Agreement Fund Structuring & allocation Investor Allocation Good to Have Skills : Experience working with a variety of fund structures,allocation methodologies, management and incentive fees calculation methodologies Working proficiency in MS excel A drive to work with minimal supervision and the ability to work well in teams. An eye for detail and champion process efficiencies. Ability to communicate effectively and adapt communication style to suit different audiences Roles and Responsibilities : l Review of Legal Documents, LPAs, PPMs, Fee Agreements l Setting up Legal Entity, Investor, Class, Series and Deal Partitions as per the legal documents analysis. l Analyzing and setting up Pnl allocation logics as per the legal documents. l Analyzing and setting up Management Fees, Incentive Fees considering Hurdles, waterfalls and carried interest complexities. l Processing Investor Capital transactions as Subscriptions, Redemptions, Transfers Distributions, Drawdowns. l Track and manage investor commitments, funded capital, and unfunded capital l Allocation of P&L and expenses across fund structures and at an investor level. l Generate an Independent Fund and Investor NAV and Capital Roll l Computation of estimated and final returns, including Gross, Net Returns, IRRs. l Reconcile the Investor Level NAV Components, including Opening CAPITAL, Net Capital Activity, Gross Pnl,New Issue Pnl, Ending NAV, Management, and Incentive Fees, Returns, Units, NAV per share with the Admininstrator and assist in break resolution. l Engage with the client and internal product groups for analysis and development of new business functionality and efficiency asks. l Collaborate with technology teams on special projects bespoke reporting requirements and UAT l Active interaction with clients around deliverables and addressing any open queries Location : Bangalore , Hyderabad , Gurgaon Notice period : 30 - 60 Days Shift Timings : EMEA Shift Mode of Interview : Virtual Mode of Work : Hybrid Mode of Hire : Permanent -- Thanks & Regards, HR Sneha Staffing Analyst Black and White Business Solutions Pvt Ltd Bangalore,Karnataka,INDIA. Direct Number: 8067432406|Whatsapp: 8951047887 | sneha.v@blackwhite.in | www.blackwhite.in

Job Title : Investor Allocation Sr Analyst Qualification : MBA (Finance)/ CFA/CA Experience : 3+ Years Must Have Skills : Legal Documentation LPA PPMS Pre Agreement Fund Structuring & allocation Investor Allocation Good to Have Skills : Experience working with a variety of fund structures,allocation methodologies, management and incentive fees calculation methodologies Working proficiency in MS excel A drive to work with minimal supervision and the ability to work well in teams. An eye for detail and champion process efficiencies. Ability to communicate effectively and adapt communication style to suit different audiences Roles and Responsibilities : l Review of Legal Documents, LPAs, PPMs, Fee Agreements l Setting up Legal Entity, Investor, Class, Series and Deal Partitions as per the legal documents analysis. l Analyzing and setting up Pnl allocation logics as per the legal documents. l Analyzing and setting up Management Fees, Incentive Fees considering Hurdles, waterfalls and carried interest complexities. l Processing Investor Capital transactions as Subscriptions, Redemptions, Transfers Distributions, Drawdowns. l Track and manage investor commitments, funded capital, and unfunded capital l Allocation of P&L and expenses across fund structures and at an investor level. l Generate an Independent Fund and Investor NAV and Capital Roll l Computation of estimated and final returns, including Gross, Net Returns, IRRs. l Reconcile the Investor Level NAV Components, including Opening CAPITAL, Net Capital Activity, Gross Pnl,New Issue Pnl, Ending NAV, Management, and Incentive Fees, Returns, Units, NAV per share with the Admininstrator and assist in break resolution. l Engage with the client and internal product groups for analysis and development of new business functionality and efficiency asks. l Collaborate with technology teams on special projects bespoke reporting requirements and UAT l Active interaction with clients around deliverables and addressing any open queries Location : Bangalore , Hyderabad , Gurgaon Notice period : 30 - 60 Days Shift Timings : EMEA Shift Mode of Interview : Virtual Mode of Work : Hybrid Mode of Hire : Permanent -- -- Thanks & Regards, HR Deekshitha Staffing Analyst Black and White Business Solutions Pvt Ltd Bangalore,Karnataka,INDIA. Direct Number: 8067432405| deekshitha@blackwhite.in | www.blackwhite.in

Job Title : Investor Allocation Sr Analyst Qualification : MBA (Finance)/ CFA/CA Experience : 3+ Years Must Have Skills : Legal Documentation LPA PPMS Pre Agreement Fund Structuring & allocation Investor Allocation Good to Have Skills : Experience working with a variety of fund structures,allocation methodologies, management and incentive fees calculation methodologies Working proficiency in MS excel A drive to work with minimal supervision and the ability to work well in teams. An eye for detail and champion process efficiencies. Ability to communicate effectively and adapt communication style to suit different audiences Roles and Responsibilities : l Review of Legal Documents, LPAs, PPMs, Fee Agreements l Setting up Legal Entity, Investor, Class, Series and Deal Partitions as per the legal documents analysis. l Analyzing and setting up Pnl allocation logics as per the legal documents. l Analyzing and setting up Management Fees, Incentive Fees considering Hurdles, waterfalls and carried interest complexities. l Processing Investor Capital transactions as Subscriptions, Redemptions, Transfers Distributions, Drawdowns. l Track and manage investor commitments, funded capital, and unfunded capital l Allocation of P&L and expenses across fund structures and at an investor level. l Generate an Independent Fund and Investor NAV and Capital Roll l Computation of estimated and final returns, including Gross, Net Returns, IRRs. l Reconcile the Investor Level NAV Components, including Opening CAPITAL, Net Capital Activity, Gross Pnl,New Issue Pnl, Ending NAV, Management, and Incentive Fees, Returns, Units, NAV per share with the Admininstrator and assist in break resolution. l Engage with the client and internal product groups for analysis and development of new business functionality and efficiency asks. l Collaborate with technology teams on special projects bespoke reporting requirements and UAT l Active interaction with clients around deliverables and addressing any open queries Location : Bangalore , Hyderabad , Gurgaon Notice period : 30 - 60 Days Shift Timings : EMEA Shift Mode of Interview : Virtual Mode of Work : Hybrid Mode of Hire : Permanent -- Thanks & Regards, HR Amala Staffing Analyst Black and White Business Solutions Pvt Ltd Bangalore,Karnataka,INDIA. Direct Number: 8067432406 | amala@blackwhite.in | www.blackwhite.in

Job Title : Investor Allocation Sr Analyst Qualification : MBA (Finance)/ CFA/CA Experience : 3+ Years Must Have Skills : Legal Documentation LPA PPMS Pre Agreement Fund Structuring & allocation Investor Allocation Good to Have Skills : Experience working with a variety of fund structures,allocation methodologies, management and incentive fees calculation methodologies Working proficiency in MS excel A drive to work with minimal supervision and the ability to work well in teams. An eye for detail and champion process efficiencies. Ability to communicate effectively and adapt communication style to suit different audiences Roles and Responsibilities : l Review of Legal Documents, LPAs, PPMs, Fee Agreements l Setting up Legal Entity, Investor, Class, Series and Deal Partitions as per the legal documents analysis. l Analyzing and setting up Pnl allocation logics as per the legal documents. l Analyzing and setting up Management Fees, Incentive Fees considering Hurdles, waterfalls and carried interest complexities. l Processing Investor Capital transactions as Subscriptions, Redemptions, Transfers Distributions, Drawdowns. l Track and manage investor commitments, funded capital, and unfunded capital l Allocation of P&L and expenses across fund structures and at an investor level. l Generate an Independent Fund and Investor NAV and Capital Roll l Computation of estimated and final returns, including Gross, Net Returns, IRRs. l Reconcile the Investor Level NAV Components, including Opening CAPITAL, Net Capital Activity, Gross Pnl,New Issue Pnl, Ending NAV, Management, and Incentive Fees, Returns, Units, NAV per share with the Admininstrator and assist in break resolution. l Engage with the client and internal product groups for analysis and development of new business functionality and efficiency asks. l Collaborate with technology teams on special projects bespoke reporting requirements and UAT l Active interaction with clients around deliverables and addressing any open queries Location : Bangalore , Hyderabad , Gurgaon Notice period : 30 - 60 Days Shift Timings : EMEA Shift Mode of Interview : Virtual Mode of Work : Hybrid Mode of Hire : Permanent -- Thanks & Regards, HR Sanjana Staffing Analyst Black and White Business Solutions Pvt Ltd Bangalore,Karnataka,INDIA. Direct Number: 8067432421|Whatsapp: 8904339912 | sanjana.b@blackwhite.in | www.blackwhite.in

Position Title : Hedge Fund Accounting (Multiple Positions) Location : Mysuru Shift: US Shift Employment Type : Full-time & WFO Role Overview This role involves performing fund accounting functions for hedge funds, including financial reporting, NAV calculations, investor distributions, and cash reconciliations. Key responsibilities include preparing capital calls, processing payments, reconciling cash, and positions, and ensuring accuracy through control checks. Candidates should have fund accounting experience, strong analytical skills, and proficiency with financial software like GENEVA/WSO. Roles and Responsibilities: Perform Fund accounting function of the Hedge Funds that include recording preparing Monthly & Quarterly Financials, processing payments, preparing investor notices and various client reporting. Obtaining monthly NAV statements for various Hedge funds and calculating unrealized gain loss for Investment fund. Performing pre-distribution analysis on sale of an investment to arrive at proceeds to be distributed to investors. Prepare Capital calls memos, distribution notices & wires of various Hedge fund. Updating and creating SOPs for different deliverables in the process for easy reference and also created control checks for accuracy of the deliverables Setting up and reviewing the wires to show movement of cash. Analyse payment against accruals like Management fee, audit fee, legal fee etc and record proper entries. Record Contribution & distribution as per the Capital call and distribution based on the notices. Reconciliation of Cash & Position on Hedge Funds. Qualifications Master's degree in finance, accounting, or a related field. 3-8 years of experience in fund accounting or related financial roles. Knowledge of accounting principles and financial reporting standards. Proficiency in financial software applications, including GENEVA/ WSO. Strong analytical and problem-solving skills. Excellent attention to detail and organizational abilities. Effective communication and teamwork skills. Ability to work under pressure and meet tight deadlines. Working Conditions This position is primarily office-based, US shift hours, with flexibility required to meet deadlines or address urgent issues.

What You'll Do: Work with pre-onboarding teams like project management and other Forward Deployed teams to understand and gather the scope and client requirements. Review and understand key fund organizational documents and operational workflows. This will be required for onboarding Implementing Private Funds data into accounting platform. Perform various activities like Data Mapping, data transformation, loading and reconciliation platform as a part of client implementations. Liaise with various stakeholders within projects during the phases of implementation project. Support building/enhancing the implementation tools for seamless & faster onboarding. Work with technology teams as needed for assisting/testing in developing bespoke reports and any special requirement identified during requirement gathering phase. Manage a team for independent execution of the implementation project. What You’ll need: 2 to 10 years of financial industry experience along with professional certification like CA, MBA, or CFA. A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure) with strong fund accounting and operations domain expertise is required. Prior experience of client implementations/onboarding is an added advantage. Working knowledge of various Private Fund structures, fee calculations, carried interest etc. Well versed with GAV/NAV calculations and overall investor allocations process. Expert knowledge of Microsoft Office, including Word, PowerPoint, Visio, and Excel. Knowledge of private equity accounting systems like Investran and is a significant plus. A good understanding of financial products. Strong analytical & problem-solving skills. Willingness to work in a very dynamic environment and meet tight timelines.

What You'll Do: Work with pre-onboarding teams like project management and other Forward Deployed teams to understand and gather the scope and client requirements. Review and understand key fund organizational documents and operational workflows. This will be required for onboarding Implementing Private Funds data into accounting platform. Perform various activities like Data Mapping, data transformation, loading and reconciliation platform as a part of client implementations. Liaise with various stakeholders within projects during the phases of implementation project. Support building/enhancing the implementation tools for seamless & faster onboarding. Work with technology teams as needed for assisting/testing in developing bespoke reports and any special requirement identified during requirement gathering phase. Manage a team for independent execution of the implementation project. What You’ll need: 2 to 10 years of financial industry experience along with professional certification like CA, MBA, or CFA. A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure) with strong fund accounting and operations domain expertise is required. Prior experience of client implementations/onboarding is an added advantage. Working knowledge of various Private Fund structures, fee calculations, carried interest etc. Well versed with GAV/NAV calculations and overall investor allocations process. Expert knowledge of Microsoft Office, including Word, PowerPoint, Visio, and Excel. Knowledge of private equity accounting systems like Investran and is a significant plus. A good understanding of financial products. Strong analytical & problem-solving skills. Willingness to work in a very dynamic environment and meet tight timelines.