Senior Associate

The role would involve:
 
o Review of NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
o Cash tracking and reconciliation
o Review of investor level allocations
o Fund expense allocations
o Review Capital Call and distribution workings along with notices and release to respective investors.
o Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.
o Creating / updating fund track record and reconciling the data using cash flow notices
Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis
o Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront)
o Preparation of quarterly reports to investors on the funds’ and portfolio companies’ performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors’ capital accounts)
o Identify and implement process improvement techniques to improve the process efficiency and team productivity.
o Cash reconciliation for PE Funds
 Setting up SOPs (Standard Operating Procedures) by laying down the processes and internal check frameworks to achieve the overall objective
Client Management: Understanding project request, negotiate deadline and handling client queries
Project Management: Project structuring, planning, conceptualizing output