5 Waterfall Calculations Jobs

As a Controller at Goldman Sachs, you will play a crucial role in ensuring that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Your responsibilities will involve measuring the profitability of, and risks associated with, every aspect of the firm's business. It will be your duty to ensure that the firm's activities are conducted in compliance with the regulations governing transactions in the financial markets. You will be part of a team of specialists dedicated to managing the firm's liquidity, capital, and risk, while providing overall financial control and reporting functions. Your work will include assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with trading activities, and offering analytical and regulatory compliance support. Your contributions will directly impact the firm's success, making this role ideal for collaborative individuals with strong ethics and attention to detail. Within the Controllers group, you will be responsible for safeguarding the firm's assets, maintaining the integrity of Goldman Sachs" finances and expenditures. Through careful consideration and analysis of firm finances, objectives, and strategies, you will ensure that the firm's businesses continue to be profitable and efficiently run. It will also be your responsibility to ensure that all business practices are in compliance with financial and regulatory requirements worldwide. As a Controller, you will have essential contact with virtually every part of the firm, gaining in-depth experience with Goldman Sachs businesses, products, and sophisticated technology systems. Your job responsibilities will include safeguarding the assets and reputation of the firm by controlling and supporting the investment management division, ensuring compliance with the firm's policies and global financial market regulations. You will review quarterly valuations and NAV for private equity funds, yearend financial statements, and handle reporting requirements to Senior Management and IMD. Additionally, you will work closely with other divisions such as Business Teams, Product Services, Operations, IT, and Trading Divisions, as well as with fund administrators and auditors. To be successful in this role, you should be a Qualified CA with experience in the alternative investment/private funds market and process management. With 8-12 years of work experience, you should have knowledge of financial statements preparation & review, USGAAP, IFRS knowledge, and experience in coordinating with Big 4 accounting firms during the audit cycle. Strong industry knowledge and accounting expertise in financial products like Interest rate swaps, credit default swaps, currency options, etc., are desirable. Preferred skills for this role include reviewing quarterly NAV for private equity funds, year-end GAAP financial statements, working closely with fund administrators and auditors, strong analytical skills, attention to detail, and the ability to lead a team of professionals focused on NAV and financial statements reviews. Join Goldman Sachs, a leading global investment banking, securities, and investment management firm committed to diversity, inclusion, and fostering opportunities for professional and personal growth. Embrace our culture, benefits, and people while contributing to our mission of helping clients, shareholders, and communities grow.,

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.,

You will be joining a dynamic team at Citco, where we are dedicated to providing superior services, employing smart individuals, and leveraging strong technology to address our clients" complex challenges effectively. Our focus is on developing innovative solutions tailored to the specific demands of our clients, leading to tangible value creation and significant impacts on their businesses. As a member of our team, you will play a pivotal role in product development and roadmap execution. You will be responsible for owning specific product tracks such as Carry UI, Cash Management Dashboards, or Participation Plans. Your tasks will include translating business case insights into Minimum Viable Product (MVP) specifications and user journeys, collaborating with IT, data, and design teams for seamless releases, and prioritizing features based on commercial value and client readiness. Additionally, you will engage in strategic planning and market sensing activities, conducting stakeholder interviews, competitor analysis, and research to identify market needs. You will create business cases, present findings to senior leadership, and stay abreast of industry trends impacting GPs, LPs, and Fund Admins in the Alternatives space. Your role will also involve project sponsorship and governance, where you will evaluate internal project ideas, define scope and success metrics, and oversee risk identification and resource gaps. Furthermore, you will collaborate with UX/UI teams to provide clear product requirements and ensure client-facing modules are intuitive and brand-aligned. In terms of qualifications, we are looking for candidates with a Bachelor's or Master's degree in business, finance, technology, or a related field, with a specialization in Software Product Management being advantageous. You should have 8-14 years of experience in Alternatives Fund Administration as a Product Manager, particularly in Private Equity, Real Assets, or Private Credit. Strong knowledge of fund accounting workflows, capital activity processing, and exposure to fund admin platforms like Investran or Yardi are essential. Your success in this role will be supported by your strong communication skills, ability to influence stakeholders, and experience in writing business cases and product documentation. You should be commercially minded, comfortable in global environments, and capable of driving local ownership and accountability effectively. If you are ready to take on this exciting opportunity in a hybrid setup from Hyderabad, we look forward to receiving your application and welcoming you to our innovative team at Citco.,

Private Equity Capital Activity & Investor Accounting Key Responsibilities: Manage capital calls and distributions, ensuring accurate calculation and timely execution. Maintain investor capital account balances, track contributions, and returns. Prepare and review capital statements, waterfall calculations, and carried interest allocations. Reconcile investor transactions, subscriptions, and redemptions. Record journal entries related to capital activities, investments, and expenses. Qualifications & Skills: Education: Bachelors degree in Accounting, Finance, or related field. Experience: 2-6 years in private equity, fund administration, or asset management accounting. Strong knowledge of partnership accounting, PE fund structures, and investor reporting. Familiarity with Investran, eFront, or other PE fund accounting software.,

Hiring For Private Equity - Team Lead/ Team Manager & Service Delivery Manager Location: Hyderabad Us Night shift WFO Notice - upto 2month Role : TL - 6+yrs of exp in private equity - ctc upto 15 lpa TM - 8+yr of exp in private equity - ctc upto 20 lpa SDM - 10+yrs of exp in private equity - ctc upto 25 lpa NOTE - 30% Hike given on ur last drawn. Skills: Private Equity, Waterfall calculations, Distributions, Capital calls, Management fee, Nav calculation Tools required : Geneva/ Investran 1.Accounting daily Journal entries for cash/bank transactions in accordance with the relevant supporting docs as per agreed quality and turnaround time (TAT) with clients Preparing/accounting for adhoc Fund accounting deliverables like Capital Call, Distributions with accuracy 2.Perform cash/bank reconciliations on a regular basis 3.Prepare financial statements, schedule of investments and portfolio valuations on a quarterly basis 4.Monitor the cash flows to facilitate capital calls and distributions on a regular basis 5.Perform bank accounting reconciliations on a regular basis 6.Hands on experience in preparing and review of monthly, quarterly, bi-annual Financial Statements with supporting documentation. 7.Preparation and review of partner capital statements and waterfall schedules Prepare and review monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc. 8.Prepare and review partner capital activity- capital calls, distributions, partner transfers 9.Prepare and review various fee calculations eg. Management fee calculations, carried interest allocations in accordance with the Fund documentation. Interested Candidates contact HR Umme@ 8655884775 / Umme@careerguideline.com