Finance Associate

2 - 6 Years

Job Description

Job Details 
Purpose of the role

This person will have a variety of responsibilities within the Transaction team of Fund Operations group . He/She will not only work closely with the Team Leads of Transactions group from the Global Finance team but also interact with the finance, accounting, tax and treasury teams in when required.

Role Overview:
The role will evolve over time from reviewing capital and distribution notices to eventually preparing them. For all Transactions level activities, the new hire will be reconciling investor allocations, distributions, expense allocations, unfunded commitments, dry powder and over time become the preparer of them. This position is more finance related than a traditional accounting role. The role will however require strong accounting skills as the successful candidate will be expected to work closely with the accounting and audit team to reconcile activity and ensure transactions are properly communicated, recorded, and reported.

Scope & Key Responsibilities
 Performing reconciliations for complex investor allocations for new and follow-on investments, sales and other liquidity transactions, and various expense allocations in accordance with  governing agreements that are highly technical with very specific requirements.
 This also includes translating the outcome of these complex allocations into highly tailored and transparent investor communications, such as deal specific capital call and distribution notices, to hundreds of investors in an efficient and clear manner.
 In addition, this person will need to capture data and track various types of investor-specific rolling balances utilized when performing allocations which will need to be reconciled with multiple sources on an on-going basis.
 The role requires constant tracking of unfunded and dry powder, for over 400 commitments based on actual and projected investment activity.
 Examples of other finance-related responsibilities include: preparing and reconciling schedules for transaction-based currency hedges, transaction-specific borrowing and repayment advances, cross-border fund flow schedules to close transactions.
 In addition, the Finance Associate will have responsibilities in preparing share reconciliations and tracking the custody information for all underlying investment securities for global portfolio in accordance with SEC custody rules.


Desired Candidate Profile

Please refer to the Job description above

Company Profile

Think People Solutions Private Ltd

One of the Leading Private Equity Firm in Mumbai.
View Contact Details+

Recruiter Name:Mr Hitesh Bhatia

Contact Company:Think People Solutions Private Ltd

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INR 4,00,000 - 9,00,000 PA.

Role Category



Finance/Budgeting Manager

Employment Type

Full Time, Permanent

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