The opportunity
: Manager-National-TAX-TAX - GCR - ACR - Mumbai
Key Responsibilities:
Fund Accounting & Operations-
Manage monthly / quarterly accounting for investment funds along with routine BAU.NAV calculations, capital calls, distributions, and expense allocations.Ensure accurate booking of transactions including investments, income, fees, and expenses.GP Allocation & Carry/Waterfall Calculations etc..Computation of GP allocation models in accordance with fund agreements.Calculate carried interest and waterfall distributions.Maintain audit-ready documentation for all carry and allocation models.Investor Reporting-Prepare investor capital account statements, IRRs, and performance metrics.Coordinate investor communications including capital call notices, distribution notices, and quarterly reports.