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3.0 - 8.0 years
3 - 20 Lacs
Gurgaon, Haryana, India
On-site
Job Summary: This role focuses on legal and operational execution within fund administration, involving review and interpretation of fund documents, investor setup, P&L allocations, and return calculations. The candidate will play a key role in processing capital transactions, ensuring compliance with legal agreements, and delivering client-facing outputs in a structured and analytical manner. Key Responsibilities: Review legal documents including LPAs, PPMs, and Fee Agreements Set up legal entities, investors, classes, series, and deal partitions based on document analysis Analyze and configure P&L allocation logic aligned with legal documentation Configure and manage Management & Incentive Fees, including hurdles, waterfalls, and carried interest Process investor capital transactions: subscriptions, redemptions, transfers, distributions, drawdowns Track and manage investor commitments and capital (funded/unfunded) Allocate P&L and expenses across fund structures and investor levels Generate independent fund and investor NAVs and capital roll reports Compute estimated and final returns (Gross, Net, IRRs) Reconcile NAV components (e.g., capital activity, PnL, fees, NAV per share) with fund administrators and resolve breaks Work with clients and internal teams to improve operational processes and implement new business functionality Collaborate with technology teams for bespoke reporting and user acceptance testing (UAT) Maintain ongoing communication with clients regarding deliverables and issue resolution
Posted 1 week ago
3.0 - 8.0 years
3 - 24 Lacs
Gurgaon, Haryana, India
On-site
Job Summary: The role is focused on managing complex legal and financial operations related to fund structuring, investor allocation, and documentation analysis. The candidate will handle fund setup, investor transactions, NAV reconciliation, and return computations while engaging directly with clients, internal product teams, and technology groups to ensure accurate delivery and process enhancements. Key Responsibilities: Review and interpret legal documents such as LPAs, PPMs, and fee agreements Set up legal entities, investors, classes, series, and deal partitions based on legal analysis Configure P&L allocation logic as outlined in legal documents Set up management and incentive fee structures, considering hurdles, waterfalls, and carried interest Process investor capital activities including subscriptions, redemptions, transfers, distributions, and drawdowns Track and manage investor commitments, funded and unfunded capital Allocate P&L and expenses at both fund and investor levels Generate independent NAV and capital roll reports for funds and investors Compute estimated and final returns including Gross/Net returns and IRRs Reconcile investor-level NAV components and coordinate with fund administrators to resolve discrepancies Collaborate with clients and internal product teams to develop new functionalities and improve existing processes Work with tech teams on special reporting requirements and UAT Actively interact with clients for deliverables and resolution of open queries
Posted 1 week ago
3.0 - 8.0 years
3 - 24 Lacs
Bengaluru, Karnataka, India
On-site
Job Summary: The role is focused on managing complex legal and financial operations related to fund structuring, investor allocation, and documentation analysis. The candidate will handle fund setup, investor transactions, NAV reconciliation, and return computations while engaging directly with clients, internal product teams, and technology groups to ensure accurate delivery and process enhancements. Key Responsibilities: Review and interpret legal documents such as LPAs, PPMs, and fee agreements Set up legal entities, investors, classes, series, and deal partitions based on legal analysis Configure P&L allocation logic as outlined in legal documents Set up management and incentive fee structures, considering hurdles, waterfalls, and carried interest Process investor capital activities including subscriptions, redemptions, transfers, distributions, and drawdowns Track and manage investor commitments, funded and unfunded capital Allocate P&L and expenses at both fund and investor levels Generate independent NAV and capital roll reports for funds and investors Compute estimated and final returns including Gross/Net returns and IRRs Reconcile investor-level NAV components and coordinate with fund administrators to resolve discrepancies Collaborate with clients and internal product teams to develop new functionalities and improve existing processes Work with tech teams on special reporting requirements and UAT Actively interact with clients for deliverables and resolution of open queries
Posted 1 week ago
3.0 - 8.0 years
3 - 24 Lacs
Hyderabad, Telangana, India
On-site
Job Summary: The role is focused on managing complex legal and financial operations related to fund structuring, investor allocation, and documentation analysis. The candidate will handle fund setup, investor transactions, NAV reconciliation, and return computations while engaging directly with clients, internal product teams, and technology groups to ensure accurate delivery and process enhancements. Key Responsibilities: Review and interpret legal documents such as LPAs, PPMs, and fee agreements Set up legal entities, investors, classes, series, and deal partitions based on legal analysis Configure P&L allocation logic as outlined in legal documents Set up management and incentive fee structures, considering hurdles, waterfalls, and carried interest Process investor capital activities including subscriptions, redemptions, transfers, distributions, and drawdowns Track and manage investor commitments, funded and unfunded capital Allocate P&L and expenses at both fund and investor levels Generate independent NAV and capital roll reports for funds and investors Compute estimated and final returns including Gross/Net returns and IRRs Reconcile investor-level NAV components and coordinate with fund administrators to resolve discrepancies Collaborate with clients and internal product teams to develop new functionalities and improve existing processes Work with tech teams on special reporting requirements and UAT Actively interact with clients for deliverables and resolution of open queries
Posted 1 week ago
4.0 - 8.0 years
4 - 8 Lacs
Mumbai, Maharashtra, India
On-site
Key Responsibilities: Advise PE/VCs, offshore funds, AIFs, SWFs, and asset managers on fund lifecycle Support tax structuring, diligence, compliance, and advisory Work on transactions and portfolio-level structuring Skills & Experience: 45 years in PE/VC and transaction tax Chartered Accountant (CA) Strong knowledge of fund tax and regulatory matters
Posted 2 weeks ago
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