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28 Indus Valley Partners Jobs
Fund Accounting Associate OR Senior Fund Accounting Associate
1-6 years
Noida
1 vacancy
Fund Accounting Associate OR Senior Fund Accounting Associate
Indus Valley Partners
posted 3 days ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
> Individual should have understanding about - Capital call, Capital & income distribution, Equalization, Partner's capital, Fees offset, Management fees, Performance fees, Waterfall distributions, IRR, ROC, ROI, Catchup, SPV structures, Master-feeder structure, Umbrella structure, LPAs, PPM, LPs , GPs, Equity pick-up, Ration analysis.
> Individuals should have understanding of- Facility agreement, Credit Agreements, Paydown, DDTL, Term loan, Revolver loan, Payment in kind, Bullet loan, Associated fees of credit agreement, Bond, Indenture, Loan schedule, interest schedule,
> Individuals should have understanding of- Preparation of financial statement (USGAAP / IFRS), Statement of net operation, Schedule of investment, NAV statement, Fees schedule, AUM.
Office Location : Noida
Shift Time : 4pm to 1am
Employment Type: Full Time, Permanent
Read full job description
What people at Indus Valley Partners are saying
Rating based on 4 Senior Fund Accounting Associate
reviews
Anonymous · BFSI, Investments & Trading
in Noida
Likes
They hired you on a good payscale.
- Salary - Good
+1 more
Dislikes
They hired you on a good payscale and then treat you like a slave.
- Skill development - Bad
+4 more
Senior Fund Accounting Associate salary at Indus Valley Partners
reported by
5
employees
with 3-5
years exp.
₹7.6
L/yr - ₹14.3
L/yr
21%
more
than the average Senior Fund Accounting Associate Salary in India
View more details
What Indus Valley Partners employees are saying about work life
based on 252 employees
Flexible timing
Monday to Friday
No travel
Day Shift
Indus Valley Partners Benefits
Submitted by Company
Job Training Health Insurance Soft Skill Training 
Cafeteria
Submitted by Employees
View more benefits 
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