Senior Associate

Key Responsibilities

• Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks
• Reconciling the Capital Account Statement with Monthly Notices and updating the documents.
• Review of Management fees, Carried interest, Performance/Incentive fees.
• Preparation, reviewing and reconciling Fund portfolios and entering Capital calls, Distribution, and valuations.
• Analyzing complex forms of financing such as Collateralized debt-obligations, syndicated loans, and Mortgage-Backed Securities.
• Interest Notices calculation, Preparations, and review.
• PPN Tracking calculations to ensure correct allocation of specific deals to noteholders.
• Provide QC support to TL and ensures quality delivery. Assisting TL on maintaining trackers/quality control mechanism.
• Review of financial statements on a quarterly, semi-annual, and annual basis for various private market funds, in...