Job Overview
Designation: Senior Associate/ Delivery Lead
Years of Experience: 4 to 8 yrs
Reporting Line: Assistant Director, Private Markets
Location: Gurgaon/ Bengaluru/ Pune (Hybrid)
Job Purpose The individual will play a key role in supporting its Private Equity fund client. The professional will be closely working as an extended team member for the client and will assist them in accounting, investment due diligence, portfolio monitoring and investor reporting services.
Key Responsibilities
NAV and Financials of the PE/RE/PC and Hybrid Funds that including knowledge of Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices including all Fund accounting and reporting tasks knowledge
Capital Call and distribution workings along with notices and releases to respective investors
Creating / updating fund track record and reconciling the data using cash flow notices
Managing the client relati...