8 Lpa Jobs

Role & responsibilities: Outline the day-to-day responsibilities for this role. Preferred candidate profile: Specify required role expertise, previous job experience, or relevant certifications.

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

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

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

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

Knowledge & hands-on on z/OS related tools, ability to install & customize IBM & third-party software using SMP/E. Exposure and/or experience with the mainframe (JCL, REXX, Batch Jobs, file systems, encoding etc.) along with experience with IDZ/RDZ tools. Customization and maintenance of system datasets (like Parmlibs, Proclibs) and supporting frequent Change requests like APF, LLA, Lnklst addition and deletion request, SDSF request, PARMLIB Customization, Proclib updates, LPA updates, etc. Performed IPL support and conducted timelines. z/OS Primary on-Call Support. Install, upgrade, and maintain ISV products. Hands-on experience with tools such as Xpeditor, B92, Abend-Aid, File-Aid, IDZ, CA7, and other IBM & Broadcom products. Must have good understanding on JCL jobs, utilities and VSAM files, ZFS file systems and their concepts. Good to have skills- Experience in configuring & understand CI/CD tools (XLR/Digital.ai, UCD, Jenkins, Bitbucket, Git), awareness of environments, applications, server connections, property definitions, templates, etc

Hiring Ex./ Sr. Ex - Private equity Hands on experience in Fund Setup Performance fees MOM LPA

Urgent Required Process Quality Engineer in MNC for Lonikand Pune location. Required Qualification: Degree/Diploma in engineering Required Experience: 5 Yrs. to 9 Yrs. Role & responsibilities Ensure that all Quality activities on local level are entrusted to meet the requirements of customers and work within regional and global defined standards - Ensure all setup approval & Line release is done on defined frequency - Deal with customer quality complaints, writing 8D report, and track to solve the problem. - To evaluate nonconforming product and process, responsible for solve the production line of quality problems. - Responsible for the early stage of the project quality to parts PPAP approval and prepare the relevant quality control documents in the process of production Including responsible for drafting and update the work instruction and SOP. - Responsible for organizing the CFT, prepare the PPAP documents and submit the customer for approval. - Analyze and improve quality problems with team according to the monthly quality report. - Responsible for guidance of QC. - Summary of processing customer feedback, and train related staff, improve the quality awareness of site personnel. - Respond to customer audit and review, and actively take relevant improvements -Other tasks assigned by the superiors Preferred candidate profile Preferred candidate from Wiring Harness industry