Associate/Senior Associate/Assistant Manager (Private Equity) - Viteos - Bangalore/Chennai

Associate/Senior Associate/Assistant Manager (Private Equity) - Viteos - Bangalore/Chennai - Experience - 3 To 8 Years Job Description: Knowledge of Private Equity fund structures designs & hierarchies, SPV's, 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 & 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 & understanding the role of Master-feeder capital transactions. 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 ratios as IRR, Time weighted return & Investment multiple. Handling Investor reporting, Fund level reporting and ILPA reporting. Interested candidates may drop their updated resume at karthikeyan.s@viteos.com