Job Description
Position Title – Senior Associate
Experience Level – 2-5 years of relevant experience.
Department – Private Market
Location – Gurgaon
Position reports to – Assistant Director
Job Purpose
Financial Reporting Review Specialist - Private Equity and Other Asset Classes
Ensure accurate and compliant financial reporting for private equity and other asset classes by reconciling transactions, preparing statements, and analyzing financing structures. Support the deal team, provide quality control, and maintain financial trackers for private market funds.
Key Responsibilities
Experience Level – 2-5 years of relevant experience.
Department – Private Market
Location – Gurgaon
Position reports to – Assistant Director
Job Purpose
Financial Reporting Review Specialist - Private Equity and Other Asset Classes
Ensure accurate and compliant financial reporting for private equity and other asset classes by reconciling transactions, preparing statements, and analyzing financing structures. Support the deal team, provide quality control, and maintain financial trackers for private market funds.
Key Responsibilities
- Reconcile transactions and valuation KPIs of portfolio investments, identifying and flagging discrepancies.
- Prepare and review periodic reports on cash, income, expenses, NAV, and debt trackers for various private credit funds, ensuring accuracy of SEC financials and reports.
- Track live cash balance...
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