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
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.