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 an 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.


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