Key Responsibilities

Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks
Reconciling the Capital Account Statement with Monthly Notices and updating the documents.
Review of Management fees, Carried interest, Performance/Incentive fees.
Preparation, reviewing and reconciling Fund portfolios and entering Capital calls, Distribution, and valuations.
Analyzing complex forms of financing such as Collateralized debt-obligations, syndicated loans, and Mortgage-Backed Securities.
Interest Notices calculation, Preparations, and review.
PPN Tracking calculations to ensure correct allocation of specific deals to noteholders.
Provide QC support to TL and ensures quality delivery. Assisting TL on maintaining trackers/quality control mechanism.
Review of financial statements on a quarterly, semi-annual, and annual basis for various private market funds, including venture capital (VC), private credit (PC), secondary markets, loans, Debts.

Key Competencies

At least 3-6 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc.
CFA, Chartered Accountant, MBA from a top tier business school
Experience of tools Broadridge Sentry, E-Front, Power BI is an added advantage.
Effective communication skills and experience in client relationship management
Ability to work effectively under tight deadlines.
Finance fundamentals
Strong analytical skills

Senior Associate