Senior Associate - PE_Fund Accounting / EMEA
Moody's Analytics · Pune · onsite · Posted 5d ago
Undisclosed5–6 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
FundAccounting Support (Close ended/Private Equity funds)
Performand review fund accounting activities for closed-end private equity funds,feeder funds, special purpose vehicles and co-investment structures
Supportthe month-end, quarter-end and year-end NAV close process, including review oftrial balances, accruals, journal entries, expense allocations andinvestor-level accounting
Reviewcapital activity, including capital calls, drawdowns, distributions, transfers,subscriptions, redemptions and investor allocations
Calculateand review management fees, fund expenses, organizational expenses, transactioncosts and other fund-level accruals
Supportthe preparation and review of carried interest, performance allocation andprivate equity waterfall calculations in accordance with fund agreements andinvestment terms
Reviewinvestment activity, including acquisitions, disposals, realized and unrealizedgains or losses, portfolio valuations and foreign exchange movements
Analyzeand calculate cost of carry, financing costs, commitment fees, interestaccruals and other investment-related expenses where applicable
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
WaterfallCapital CallsFund accountingacquisitionsForeign exchangeAccrualsfinancingEquityPrivate EquityAccountingJournal Entries
About Moody's Analytics
Moody's Analytics
Analytics & KPO
761
employees
2007
19 years old
New York, New York
United States (USA)
₹17.5L PA avg
Avg at Moody's Analytics
About
Moody's Analytics provides financial intelligence and analytical tools supporting our client's growth, efficiency and risk management objectives.
Industries
Analytics & KPOFinancial Services
Employee ratings
10 reviews
4.0/ 5
Culture
3.6
Career growth
3.2
Work-life
3.5
Employees rate it well for
Work-Life Balance41Company Culture40
Find them on