Posted:2 weeks ago|
Platform:
Work from Office
Full Time
About us: Avega Business Solutions Pvt Ltd is a leading Fund accounting firm with a
presence in multiple locations. The company aims to become a prominent global leader in
fund accounting by 2030.
Roles and Responsibilities:
• Preparation of MIS reports and financial statements.
• Calculate net asset value (NAV) of funds on a period basis.
• Perform allocation of income, expenses, and capital to limited partners (LPs).
• Manage and track capital calls, distributions, and investor commitments.
• Prepare and send capital call/distribution notices to investors.
• Record acquisitions, dispositions, and valuations of portfolio investments.
• Calculation of performance metrics such as IRR, MOIC, TVPI etc.
• Coordinate with valuation experts and auditors on investment valuation.
• Prepare quarterly investor reports.
• Respond to investor queries regarding financials, allocations, and capital activity.
• Support fund raising efforts with data and reports as needed.
• Ensure adherence to fund agreements, regulatory requirements, and internal policies.
• Coordinate and support annual audits and tax filings.
• Work closely with legal, compliance, and external auditors.
• Manage and monitor a team of 3-4 members.
HR Contact details (HR_avega@avegapro.com) (6361141784)
Avega Business Solutions
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