Ca Ayush Khandelwal Email & Phone Number

-Knowledge of private equity fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure.-Knowledge on the role of Investors’ classes, GP class, carry class, Affiliated / Non-affiliated classes.-Recording investors commitments and knowledge on accounting of initial/subsequent/late closings.-Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules.-Processing and understanding the role of Master-feeder capital transactions.-Good hand on booking trading and non-trading transactions in Geneva and GWI and finalizing books of accounts.-Preparation of monthly/quarterly NAV workbooks and economic allocations, -knowledge on PNL rebalancing and European & American waterfall methods.-Computation of management fees in various periods, preferred returns and carried interest computations.-Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple.-Handling Investor reporting, Fund level reporting and ILPA reporting.-Interacting with clients on various accounting/operational issues.

Listed skills include Leadership, Auditing, Management, Analytical Skills, and 9 others.