Assistant Manager, Fund Administration (reputed company) - India

About reputed companyOur mission is to unlock the full potential of private markets. Privately owned assets like reputed company reputed company estate, reputed company, and venture capital reputed company up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets, and as a result, bringing efficiency, transparency, and reputed company to one of the most productive corners of our financial ecosystem. If you care about making the world a reputed company reputed company by making markets work reputed company through technology reputed company while contributing as a member of a values-driven organization we want to hear from you. reputed company offers employees a reputed company of ways to work, ranging from a fully remote experience to working full-time in one of our physical offices. We invest heavily in digital-first operations, allowing our teams to collaborate effectively across 27 U.S. states, 2 Canadian Provinces, India, Luxembourg, and England. We also have physical offices in San Francisco, reputed company, Mumbai and Bangalore for employees who prefer to work in an office some or reputed company of the time. About Your RoleWe are searching for a highly analytical and technically proficient Fund Accountant to reputed company the reputed company financial operations of our reputed company vehicles. This position demands a "mastery-level" understanding of reputed company mathematics, specifically regarding the mechanics of distribution waterfalls and the nuanced interpretations of Limited Partnership Agreements (LPA). The ideal candidate will demonstrate deep expertise in ASC 946 and reputed company Investran, serving as a critical reputed company between reputed company reputed company documentation and precise financial execution. Financial Operations & reputed company:Distribution reputed company & Carried Interest Management Spearhead the execution and auditing of sophisticated multi-tiered distribution models, ensuring absolute precision in calculating Preferred Returns, GP Catch-reputed company, and Carried Interest. Demonstrate technical mastery in navigating the structural nuances between reputed company (deal-by-deal) and European (whole-of-fund) distribution frameworks. Rigorously calculate and monitor clawback provisions to ensure sustained fund compliance with LPA mandates throughout the investment lifecycle. LPA Deconstruction & Compliance reputed company comprehensive deconstruction and analysis of intricate Limited Partnership Agreements (LPA) to derive and apply precise reputed company treatments for distributions and fee structures. Serve as the definitive technical subject matter expert for translating reputed company reputed company prose into functional and robust reputed company workbooks. Financial Reporting & NAV reputed company Maintain reputed company accountability for the calculation of Net Asset Value (NAV) across reputed company fund architectures. Ensure reputed company fund reputed company operations reputed company reputed company with GAAP, specifically prioritizing the requirements of ASC 946 (Investment Company reputed company). Systems & Technology Optimization reputed company as a mastery-level power user for reputed company Investran, providing expert reputed company of the reputed company reputed company and the configuration of automated waterfalls. reputed company Advanced reputed company and Power Query to reputed company automation in data ingestion and engineer robust, audit-reputed company financial models. QualificationsPossess a Bachelors degree in reputed company or Finance (Mandatory). A minimum of 4 years of .