Qureos Mentor

<div>Private Equity Accounting
 
Location: Bangalore / Mumbai
 
Department: Fund Accounting
 
Vacancy Type: Permanent
 
Job Shift: UK/US
The position:
Fund Accounting team is responsible to Coordinate in Fund setup &ndash; i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the linkages and hierarchies across multiple Masters and Feeders, defining Catch-up and Carry terms and classes (after deciding that Carry should be calculated at what level). Performing system fund allocations in GWI moth on month and verifying the correctness of all attributes.
Your Responsibilities:
<ul><li>Knowledge of private equity/ debt fund structures designs &amp; hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure.
</li><li>Knowledge on the role of Investors&rsquo; classes, GP class, carry class, Affiliated / Non-affiliated classes.
</li><li>Recording investor&rsquo;s commitments and knowledge on accounting of initial/subsequent/late closings.
</li><li>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.
</li><li>Responsible for booking trading and non-trading transactions and finalizing books of accounts.
</li><li>Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European &amp; American waterfall methods.
</li><li>Computation of management fees in various periods, preferred returns and carried interest computations.
</li><li>Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple.
</li><li>Handling Investor reporting, Fund level reporting and ILPA reporting (optional)
</li><li>Interacting with clients on various accounting/operational issues
</li><li>Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments.
</li></ul>Your Profile:
<ul><li>Preferred CA/CPA/CFA, Masters in Finance &amp; Accounting.
</li><li>2-7yrs experience in Financial Services / Capital Markets Industry with min 2+yrs work experience in Private Equity Accounting &amp; Reporting.
</li><li>Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.
</li><li>Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.
</li><li>Willing to work in global shifts.
</li><li>Excellent verbal and written communication in English &amp; Strong problem-solving skills.</li></ul></div>

Fund Accountant

<div>Financial Analyst
Job type - Full time/Permanent
Location - Bangalore
Job shift: 12pm - 9pm
Work mode - Hybrid 
Some of the things you will be doing:
<ul><li>As Financial Analyst- Capital Markets Services, you play a critical role in the success of our business and you are a link between clients, advisors and other relevant parties. Your typical day will see you working on wide range of diverse and dynamic projects
</li><li>Developing and creating investor reports for the relevant stakeholders in the securitisations
</li><li>Performing and analyzing waterfall and derivatives/swap calculations
</li><li>Ensuring investor reports and calculations are in compliance with transaction documentation and market standards
</li><li>Developing and creating balance sheets, profit-and-loss accounts and (audited) annual reports for the SPV&rsquo;s
</li><li>Analyzing financial data to create both internal and external financial reports and statements
</li><li>Acting as the client&rsquo;s first contact with regard to administration and reporting
</li><li>Developing and maintaining an excellent relationship with clients
</li><li>Ensuring all relevant (ISAE 3402 type II) procedures are being followed
</li>Working closely with our Financial Account Managers and Company Lawyers as well as with internal departments, external accountants, law firms, tax advisors 
<li>
</li></ul>Required Skills and Qualifications:
<ul><li>Bachelor or Master&rsquo;s Degree in Finance, Accounting, Economics or equivalent
</li><li>Minimum of 2-3 years of relevant professional experience, preferably structured finance experience within a financial institution or corporate service provider
</li><li>Excellent analytical and commercial skills
</li><li>Able to work accurately with eye for detail
</li><li>Effective communication skills</li></ul></div>

Financial Analyst

Join CSC and explore 2   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

CSC

ABOUT_COMPANY

Fund Accountant

Financial Analyst