Fund Accounting Associate OR Senior Fund Accounting Associate @ Indus Valley Partners

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Fund Accounting Associate OR Senior Fund Accounting Associate

Indus Valley Partners
1 - 6 years
Noida, Gurugram
6 months ago
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Job Description

> Individual should have understanding about - 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.

Office Location : Noida

Shift Time : 4pm to 1am

Job Classification

Industry: IT Services & Consulting
Functional Area / Department: BFSI, Investments & Trading
Role Category: Investment Banking, Private Equity & VC
Role: Private Equity Analyst
Employement Type: Full time

Contact Details:

Company: Indus Valley Partners
Location(s): Noida, Gurugram

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Keyskills: nav private equity distribution financial analysis us gaap investment banking accounting capital market reconciliation net asset value fund administration waterfall bank reconciliation nav calculation fund accounting

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Preferred City (* max. 2 w/comma)

Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

I agree with website service terms and conditions

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Indus Valley Partners

ndus Valley Partners, an Award winning Technology Product Software & Consulting Organization focused on the Capital Markets Domain with clientele of large alternative Asset Managers, Proprietary Trading desks of banks and the Investment banks themselves. Founded in 2000 we have pioneered a globa...

Fund Accounting Associate OR Senior Fund Accounting Associate @ Indus Valley Partners

Home > Investment Banking, Private Equity & VC