Senior Associate, Assistant manager, AVP

Intelli Search Services; Bengaluru, Mumbai; Hybrid; INR 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Hybrid work model

Job summary

Intelli Search Services in Bengaluru seeks a Senior Associate/Assistant Manager for Private Equity to support a global fund services team. The role operates in a hybrid setup with night shift and client-facing responsibilities, including investor reporting, NAV workbooks, and complex fund structures.

The candidate should have 5–10 years in financial services/PE, CA/Masters in Finance, and strong accounting/IRR concepts, with experience across borders and multinational teams.

Qualifications

• Masters in Finance/Accounting or CA is preferred.
• 5-10 years in Financial Services with at least 4 years in Private Equity/Financial Reporting.
• Experience across country lines in a global, multinational setup.
• Comfort with a fast-paced environment.

Responsibilities

• Knowledge of private equity/debt fund structures, SPVs, standalone funds, master-feeder funds, and the role of each entity in the fund structure.
• Knowledge on Investors classes, GP class, carry class, Affiliated / Non-affiliated classes.
• Recording investors commitments and knowledge on accounting of initial/subsequent/late closings.
• Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules.
• Responsible for booking trading and non-trading transactions and finalizing books of accounts.
• Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods.
• Computation of management fees in various periods, preferred returns and carried interest computations.
• Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple.
• Handling Investor reporting, Fund level reporting and ILPA reporting (optional).
• Interacting with clients on various accounting/operational issues.
• Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments.

Skills

Private equity

NAV

Capital calls

Management fees

PNL accounting

Investors classes

GP carry classes

Master-feeder funds

Education

Masters in Finance & Accounting

Chartered Accountant

Job description

Senior Associate/Assistant Manager - Private Equity

Hi

Greetings from Intelli Serach

Location: Mumbai/Bangalore/ Department: Fund Services Vacancy Type: Permanent

Shift: Night Shift (from 4:00 PM onwards)

Skills: Private equity (Mandate), NAV, Capital call distributions, management fees, PNL

Work Mode: Hybrid

The 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

Roles & 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.
• 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
• Responsible for booking trading and non-trading transactions and finalizing books of accounts.
• Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods
• Computation of management fees in various periods, preferred returns and carried interest computations
• Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple
• Handling Investor reporting, Fund level reporting and ILPA reporting (optional)
• Interacting with clients on various accounting/operational issues
• Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments

Youre Profile:

• Preferred Masters in Finance & Accounting or Chartered Accountant
• 5-10yrs experience in Financial Services / Capital Markets Industry with min 4+yrs work experience in Private Equity / Financial Reporting
• Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure
• Demonstrable accomplishments relating to organizational change activities in a fast-paced environment
• Willing to work in fast paced dynamic industry
• Positive attitude, team player, pro-active and ready to accept challenges
• Excellent verbal and written communication skills& responsibilities