Fund Accounting Associate OR Senior Fund Accounting Associate

Indus Valley Partners; Dadri; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Indus Valley Partners is seeking experts with deep knowledge of capital calls, distributions, and related fund structures. Ideal candidates understand IRR and ROC concepts, and can assist with fund accounting and investor reporting.

The role involves reviewing capital call processes, loan agreements, and preparing financial statements under US GAAP or IFRS, along with NAV/AUM reporting and fee schedules.

Qualifications

• Understanding of capital call and distributions, including related structures and fees.
• Knowledge of facility and credit agreements, loan types, and associated fees.
• Experience with preparation of financial statements (US GAAP / IFRS) and NAV/AUM reporting.

Responsibilities

• Interpret capital call schedules, distributions, and waterfall structures.
• Review facility and credit agreements, paydown schedules, and related fees.
• Assist in preparing financial statements and investment reporting (NAV/AUM).

Skills

Capital calls

Distributions

IRR analysis

NAV statements

Fund accounting

Job description

Role & responsibilities

• Individual should have understanding of - Capital call, Capital & income distribution, Equalization, Partner's capital, Fees offset, Management fees, Performance fees, Waterfall distributions, IRR, ROC, ROI, Catchup, SPV structures, Master-feeder structure, Umbrellastructure, LPAs, PPM, LPs , GPs, Equity pick-up, Ration analysis.
• Individuals should have understanding of- Facility agreement, Credit Agreements, Paydown, DDTL, Term loan, Revolverloan, Payment in kind, Bullet loan, Associated fees of credit agreement, Bond, Indenture, Loan schedule, interest schedule,
• Individuals should have understanding of- Preparation of financial statement(USGAAP / IFRS), Statement of net operation, Schedule of investment, NAV statement, Fees schedule, AUM.