Fund Finance, Associate
- Primetrace
- 5 - 7 years
- Mumbai
- 2 months ago
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Job Description
About this role
GIP, A Part of BlackRock
Global Infrastructure Partners (GIP) is a leading infrastructure investor that specializes in investing in, owning and operating some of the largest and most complex assets across the energy, transport, digital infrastructure and water and waste management sectors.
On October 1, 2024, BlackRock closed its acquisition of GIP. The combined AUM of the GIP platform is $170B across equity and credit.
Global Infrastructure Partners (GIP) is a Global Infrastructure Partners ( GIP ) is a leading infrastructure investor that specializes in investing in owning and operating some of the largest and most complex assets across the energy, transport, digital infrastructure and water and waste management sectors. With decarbonization central to our investment thesis, we believe we are well positioned to support the global energy transition. Headquartered in New York, GIP has offices in Brisbane, Dallas, Hong Kong, London, Melbourne, Mumbai, Singapore, Stamford and Sydney.
GIP has approximately $112 billion in assets under management. Our portfolio companies have combined annual revenues of approximately $73 billion and employ over 114,000 people. We believe that our focus on real infrastructure assets, combined with our deep proprietary origination network and comprehensive operational expertise, enables us to be responsible stewards of our investors capital to create positive economic impact for communities. For more information, visit www.global-infra.com.
Principal Responsibilities
- Prepare capital activity workbook, booking transactions for income, expenses, fees, review notices for private equity, credit and SMA funds.
- Prepare wires for fund transfer and investor distribution.
- Review quarterly, and annual financial statements, Partners Capital Statements and Portfolio Summaries.
- Prepare allocation templates and quarterly compliance certificates for borrowings.
- Perform detailed checks on Form SLT and Form SHC.
- Delivery on audit requests and resolution of all queries on a timely basis.
- Review investor specific performance data.
- Collaborating with fund administration and other teams to ensure smooth operations.
- Demonstrated expertise in capital calls and distributions, including cash carry calculations.
- Comprehend fund commitments and unfunded commitments.
- Strong grasp of fund expenses, management fee calculations, and their allocations.
- Thorough understanding for cash movements, capital calls, and distributions.
- Familiarity with quarterly and annual financial statements & PCAPs.
- Assist with annual external audits queries.
- Drive reporting and business process simplification and efficiency initiatives and prepare ad hoc reports as needed.
Education and Experience
- Bachelor s degree in Finance, Financial Engineering or Accounting
- Minimum of 5-7 years of experience
- Comfortable with database usage, management, and administration
Knowledge and Skills
- A positive attitude, high motivation and ability to maintain a culture that is based on teamwork, respect & integrity
- Resilient self-starter with ability to work independently
- Expertise with MS Excel and highly skilled with other MS office products including Powerpoint
- Excellent written and verbal communication skills
- Strong interpersonal skills with the ability to communicate effectively and credibly at executive level
- An inquisitive creativity with a strong analytical inclination
Our benefits .
Our hybrid work model
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About BlackRock
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This mission would not be possible without our smartest investment - the one we make in our employees. It s why we re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.
For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com / company / blackrock
BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.
Job Classification
Industry: Financial ServicesFunctional Area / Department: Finance & AccountingRole Category: Accounting & TaxationRole: Accountant / Accounts ExecutiveEmployement Type: Full timeContact Details:
Company: PrimetraceLocation(s): Mumbai+ View Contact
Keyskills: Business process Financial statements Analytical Healthcare Fund administration MS Office Operations Principal Private equity Auditing
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