13 Spvs Jobs

We have an immediate job opportunity for you as an AM/Manager/Senior Manager in Funds Accounting focusing on Open-end or Closed-end Fund Accounting with Bank Debt experience mandatory. The shift timings for this role are from 2:00 PM IST to 11:00 PM IST. The job is based in Hyderabad. We are seeking a mid-level fund accounting professional to join our Funds Accounting team, specifically with experience in Open-end or Closed-end Fund Accounting with Bank Debt operations. In this role, you will collaborate with internal teams and client-side stakeholders, including Fund Administrators, Relationship Managers, and Operations teams in the U.S. This position provides the opportunity to work on intricate fund structures and gain practical experience in Bank Debt operations. The ideal candidate should possess at least 7 years of relevant experience in Funds Accounting related to Open-end or Closed-end Fund Accounting with mandatory Bank Debt experience in the financial services industry. A strong understanding of credit fund structures like Master-Feeder, SPVs, and Blockers is crucial for this role. Key Responsibilities: - Support day-to-day fund accounting operations for Open-end or Closed-end Fund Accounting with Bank Debt experience mandatory. - Assist in managing P&L allocations across complex fund structures such as Master-Feeder, SPVs, and Blockers. - Perform or support calculations related to waterfalls, capital calls, and distributions. - Ensure compliance with operational procedures, checklists, and client-specific SLAs. - Prepare NAV packages and assist in monthly/quarterly financial reporting. - Support cash reconciliation, expense processing, and tracking of loan activities (Term Loans, Revolvers, Unitranche, CLOs, etc.). - Assist with audit support, compliance reporting, and investor reporting deliverables. - Utilize fund accounting platforms like Investran, Geneva, or Efront. - Collaborate with team members to enhance process efficiency and contribute to SOP documentation. - Participate in system/process improvement initiatives and ongoing project work. Qualifications & Experience: - Bachelor's degree in Accounting, Finance, Business, or Economics (or equivalent). - Over 10 years of fund accounting experience, with a minimum of 7 years specializing in Funds Accounting focused on Open-end or Closed-end Fund Accounting with mandatory Bank Debt experience. - Experience with Term Loans, Revolvers, Unitranche, Bridge Loans, DDTL, and CLOs. - Understanding of Amortization of OID, Premium, Discount, Loan Lifecycle, Letter of Credit, Covenant Tracking, and Loan Settlements. - Knowledge of capital calls, distributions, management fees, and PCAP allocations. - Familiarity with performance metrics like IRR (Gross/Net), waterfall calculations, hurdle rate, catch-up, and carry. - Hands-on experience with financial statements and trial balances. - Preferred experience using Investran or similar fund accounting platforms. - Strong attention to detail, ability to work with multi-entity and multi-currency structures. - Good communication and collaboration skills.,

Graduate Degree in Civil Engineering & preferably LLB/Project management/ Construction Management from a recognized institute. experience: 15 years At least 7 years Experience of handling Railway/ Highway project as Contract manager either in PMC or Construction AgencyAt least 5 years in Junior scale and above experience in Railways in Open Line/ Construction handling Contracts with 4 years Experience. At least 6 years in DGM and above experience in RailwayPSU in contracts division. At least 4 years Executive Engineer (or equivalent) and above experience in Central/ State Govt with 5 years Experience of handling Infrastructure/ Building Contracts (above 50 cr).

Graduate Degree in Electronics/Instrumentation Engineering with minimum experience of 7 years or Diploma in Electronics Engineering with minimum 10 years in execution of Construction projects of railway / metro /Any SPV with Ministry of Railways / RVNL/RITES/IRCON/ DFCCIL / Multi Modal Transport hub / Regional Rapid Transit System (RRTS) / High Speed Rail (HSR) / monorail. At least 10 years experience in SE/SSE or equivalent Grade and above of S&T department of Railways and / or as AM and above in S&T department in RITES/IRCON/RVNL or equivalent grade in Konkan Railway / MRVC / DFCCIL/ any JVs or SPVs with Ministry of Railways, any Metro Rail Corporation either individually or combine

Graduate Degree in Electronics/Instrumentation Engineering with minimum experience of 7 years or Diploma in Electronics Engineering with minimum 10 years in execution of Construction projects of railway / metro /Any SPV with Ministry of Railways / RVNL/RITES/IRCON/ DFCCIL / Multi Modal Transport hub / Regional Rapid Transit System (RRTS) / High Speed Rail (HSR) / monorail. At least 10 years experience in SE/SSE or equivalent Grade and above of S&T department of Railways and / or as AM and above in S&T department in RITES/IRCON/RVNL or equivalent grade in Konkan Railway / MRVC / DFCCIL/ any JVs or SPVs with Ministry of Railways, any Metro Rail Corporation either individually or combine

B.E. or B. Tech in Computer Science / Information Science B.Sc. (Computer Science), BCA/MCA with 2 years work experience. Diploma in Computer Science / Information Science with 4 years experience Senior Engineer (I.T.) or equivalent in Railway with 2 years work experience in Railways or in RITES/IRCON/RVNL or equivalent grade in Konkan Railway / MRVC/DFCCIL or SPVs with Ministry of Railways, any Metro Rail Corporation either individually or combined.

Graduate Degree in Electronics/Instrumentation Engineering with minimum experience of 7 years or Diploma in Electronics Engineering with minimum 10 years in execution of Construction projects of railway / metro /Any SPV with Ministry of Railways / RVNL/RITES/IRCON/ DFCCIL / Multi Modal Transport hub / Regional Rapid Transit System (RRTS) / High Speed Rail (HSR) / monorail. At least 10 years experience in SE/SSE or equivalent Grade and above of S&T department of Railways and / or as AM and above in S&T department in RITES/IRCON/RVNL or equivalent grade in Konkan Railway / MRVC / DFCCIL/ any JVs or SPVs with Ministry of Railways, any Metro Rail Corporation either individually or combine

Bachelor's degree in finance/commerce/management with Finance/Accounting/Business Administration/Economics Mathematics/Statistics with minimum experience of 3 years in Execution of infrastructure projects. At least 3 years experience of working as SO/AA equivalent Grade and above in Accounts department in Railways or equivalent grade in RITES/IRCON/RVNL or equivalent grade in Konkan Railway / MRVC/DFCCIL or any JVS or SPVs with Ministry of Railway, any Metro Rail Corporation either individually or combined.

Graduate Degree in Civil Engineering with minimum of 10 years Experience in Handling Contracts pertaining to Construction industry (Minimum of 8 years Experience in Railways Projects). Diploma in Civil engineering with minimum of 15 years Experience in Handling Contracts pertaining to Construction Industry (Minimum of 10 years Experience in Railways Projects) A retired Engineer from Railway/PSU with at least 7 years experience in either in gazetted cadre of Engineering department of Railways and/or as Manager and above in civil engineering department in RITES/IRCON/RVNL or equivalent grade in Konkan Railway/MRVC/DFCCIL/any JVS or SPVs with Ministry of Railways.

Bachelor's degree in finance/commerce/management with Finance/Accounting /Business Administration/Economics Mathematics/Statistics with minimum experience of 3 years in Execution of infrastructure projects. At least 5 years experience of working as SO/AA equivalent Grade and above in Accounts department in Railways or equivalent grade in RITES/IRCON/RVNL or equivalent grade in Konkan Railway / MRVC/DFCCIL or any JVS or SPVs with Ministry of Railway, any Metro Rail Corporation either individually or combined

At least 3 years experience in Technicians/TCM Grade and above in S&T Department of Railway and/or as equivalent to JE grade and above in S&T department in RITES/IRCON/RVNL or equivalent grade in Konkan Railway/ MRVC/ DFCCIL/ SPVs with Ministry of Railways, any Metro Rail Corporation either individually or combined. The person should also meet the criteria of having experience of at least three years in maintenance/construction of telecom system in any grade. Experience: 2-3 years Location: Jamshedpur

At least 3 years experience in Technicians/TCM Grade and above in S&T Department of Railway and/or as equivalent to JE grade and above in S&T department in RITES/IRCON/RVNL or equivalent grade in Konkan Railway/ MRVC/ DFCCIL/ SPVs with Ministry of Railways, any Metro Rail Corporation either individually or combined. The person should also meet the criteria of having experience of at least three years in maintenance/construction of telecom system in any grade. Experience: 2-3 years Location: Jamshedpur

At least 3 years experience in Technicians/TCM Grade and above in S&T Department of Railway and/or as equivalent to JE grade and above in S&T department in RITES/IRCON/RVNL or equivalent grade in Konkan Railway/ MRVC/ DFCCIL/ SPVs with Ministry of Railways, any Metro Rail Corporation either individually or combined. The person should also meet the criteria of having experience of at least three years in maintenance/construction of telecom system in any grade. Experience: 2-3 years Location: Jamshedpur

At least 3 years experience in Technicians/TCM Grade and above in S&T Department of Railway and/or as equivalent to JE grade and above in S&T department in RITES/IRCON/RVNL or equivalent grade in Konkan Railway/ MRVC/ DFCCIL/ SPVs with Ministry of Railways, any Metro Rail Corporation either individually or combined. The person should also meet the criteria of having experience of at least three years in maintenance/construction of telecom system in any grade. Experience: 2-3 years Location: Jamshedpur