Fund Accounting Associate

V Konnect; New Delhi; On-site; INR 600,000 - 1,200,000; Full time

Job summary

V Konnect in New Delhi, India, seeks a finance professional to oversee daily cash and accruals, and the PnL activities for private equity and credit funds. The role also involves distributions, capital calls, and close coordination of fund performance metrics.

Responsibilities include weekly trial balance checks, monthly NAV calculations, on-boarding and setup of new deals, portfolio reviews, and MOIC/IRR/FMVs checks, with quarterly close packages compilation.

Responsibilities

• Currently overviewing Daily Cash and Accrual, contribution, distribution and PnL activities recording of Private Equity and Credit Fund.
• Weekly Trial Balance Check.
• Monthly Nav Calculation and Financial Draft review.
• Portfolio review for new investments
• Onboarding and setting of new deals and Funds
• Dissolution of disregarded and non active entities
• Perfoming MOIC analysis,IRR and FMV checks
• Compiling all the above quarterly for quarter close packages

Job description

Role & responsibilities

• Currently overviewing Daily Cash and Accrual ,contribution, distribution and PnL activities recording of Private Equity and Credit Fund.
• Weekly Trial Balance Check.
• Monthly Nav Calculation and Financial Draft review.
• Portfolio review for new investments
• Onboarding and setting of new deals and Funds
• Dissolution of disregarded and non active entities
• Perfoming MOIC analysis,IRR and FMV checks
• Compiling all the above quarterly for quarter close packages