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07 Jul 2023


Associate / Senior Associate / Assistant Manager, 2 to 7 years in Mumbai

Company Logo Intertrust Group


5-6 Years

private equity, Private equity accounting, capital market, Hedge Funds, financial reporting, Fund Accounting, NAV Calculation, NAV Analyst

Job Description

Position: Associate / Senior Associate / Assistant Manager
Qualification: CA
Experience: 2 to 7 years
Location: Mumbai

Job description

  • 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

  • Desired Skills and Experience:
  • Graduate / Post Graduate or similar (Preferably Accounting, Finance and Banking)
  • Should have 2-9 years of relevant Private Equity Accounting / Fund Accounting experience
  • Strong proficiency in MS Office applications including Excel, Word, and Outlook
  • Excellent organization and time management skills with ability to prioritize work and function with minimal guidance

About Intertrust Group:

About Intertrust Group:
We are the premier global business, legal, and financial services company providing knowledge-based solutions to clients worldwide. We have locations and capabilities in more than 140 jurisdictions in the Americas, Europe, Asia-Pacific, and the Middle East, with more than 7,500 employees. We are the business behind business.
Working with us means entering a dynamic, international, and growth-oriented company. Diverse teams give us a competitive advantage and drive innovation. Were committed to attracting, developing, and retaining talented people who create an environment where everyone is valued and respected. Intertrust Group, a CSC company, is an equal opportunity employer.

  • Intertrust Group, a CSC Company is a great place to work with smart and dedicated people
  • We offer challenging work and career opportunities. Many positions are filled with internal moves and employee referrals

07 July 2023


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