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Fund Accounting - Mumbai

Company

Corporation Service Company

Location

Bengaluru, India

Type

Full time

Senior Associate


Function: Fund Services 


Job Type: Permanent 


Location: Mumbai


Shift: UK Shift 


Work Mode: Hybrid


Position: 


This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services. 


Responsibilities: 

  • Knowledge of private equity/ debt 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 accounting of initial/subsequent/late closings. 
  • ...

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