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Private Equity - Operations
Mumbai / Bangalore / Chennai, India
  • Knowledge of private equity fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure.
  • Knowledge on the role of Investors’ classes, GP class, carry class, Affiliated / Non-affiliated classes.
  • Recording investors commitments and knowledge on accounting of initial/subsequent/late closings.
  • Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions.
  • Responsible for booking trading and non-trading transactions and finalizing books of accounts.
  • Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods.
  • Computation of management fees in various periods, preferred returns and carried interest computations.
  • Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple.
  • Handling Investor reporting, Fund level reporting and ILPA reporting.
  • Interacting with clients on various accounting/operational issues.
  • Knowledge of Yardi / MRI PE Systems is a must.
Required Skills
Knowledge of private equity
Knowledge on the role of Investors’ classes, GP class, carry class
Knowledge on accounting of initial/subsequent/late closings
Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple
Additional Requirements
  • Interacting with clients on various accounting/operational issues

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