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Private Equity - Operations Jobs in Mumbai - VITEOS Fund Services

Private Equity - Operations
VITEOS Fund Services
Any Graduate
Private Equity - Operations Jobs in Mumbai - VITEOS Fund Services
Last Date 16 Nov 2019
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VITEOS Fund Services - Job Details

Date of posting: 17 Sep 19
Private Equity - Operations

Mumbai / Bangalore / Chennai, India

  • Knowledge of private equity 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.
  • Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple.
  • Handling Investor reporting, Fund level reporting and ILPA reporting.
  • Interacting with clients on various accounting/operational issues.
  • Knowledge of Yardi / MRI PE Systems is a must.

REQUIRED SKILLS :

  • Knowledge of private equity
  • Knowledge on the role of Investors’ classes, GP class, carry class
  • Knowledge on accounting of initial/subsequent/late closings
  • Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple

ADDITIONAL REQUIREMENTS : Interacting with clients on various accounting/operational issues

Job Summary

Job Type : Full Time
Job Role : HR / Admin
Job Category : Recruitment
Hiring Process : Face to Face Interview
Who can apply : Freshers

About VITEOS Fund Services

Viteos is complexity made simple. We combine technology with accounting expertise to create smart, simple solutions for investment operations—through rigorous processes and innovative technology. Since 2003 we’ve transformed the most complex operational problems into seamless solutions across virtually every asset class, currency, border, or structure imaginable.
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This posting is done directly & exclusively on Freshersworld.com. We do not entertain any unsolicited calls or enquiries from any consultants, other portals or TPOs. Notice: This recruitment is FREE. if the recruiter charges any fees, please write us info@freshersworld.com
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VITEOS Fund Services recruiting Private Equity - Operations candidates nearby Mumbai.VITEOS Fund Services vacancies for Private Equity - Operations is recruited through Written-test, Face to Face Interview etc.
VITEOS Fund Services Company recruits a lot of candidates every year based on the skills . The candidates with Any Graduate are selected to full fill the vacancies in HR / Admin job field. The candidates nearby Mumbai can apply for Private Equity - Operations position in VITEOS Fund Services. All candidates should have a degree or post-graduation in the required field based on the requirement mentioned. The jobs are available in Full Time basis. When it comes to the VITEOS Fund Services recruitment, candidates are mostly chosen for the department of HR / Admin . To learn more about the current jobs and other details, it is better to go through official site of VITEOS Fund Services and Freshersworld. Find the latest jobs near you and near your home. So, that you don’t need to relocate. The Freshersworld is a leading employment portal that researches the official site of VITEOS Fund Services and provides all the details about the current vacancies, the application process, selection process, interview test details, important dates and other information. Search and apply for the top job positions in VITEOS Fund Services and near your city and get a secured career.