[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo-content-expertise-private-equity-fund-structures-in":3,"expertise-filters-\u002Fen-in\u002Fjobs-by-expertise\u002Fprivate-equity-fund-structures":4,"job-search-\u002Fen-in\u002Fjobs-by-expertise\u002Fprivate-equity-fund-structures":131,"featured-jobs-\u002Fen-in\u002Fjobs-by-expertise\u002Fprivate-equity-fund-structures":208},{},{"industry":5,"employment_type":13,"expertise_skills":18,"it_skills":91,"salary_currency":125,"processed_working_hours":128},[6,10],{"key":7,"label":8,"count":9},"alternative investments","Alternative Investments",1,{"key":11,"label":12,"count":9},"financial services","Financial Services",[14],{"key":15,"label":16,"count":17},"permanent","PERMANENT",2,[19,22,25,28,31,34,37,40,43,46,49,52,55,58,61,64,67,70,73,76,79,82,85,88],{"key":20,"label":21,"slug":20,"count":17},"private-equity-fund-structures","Private Equity Fund Structures",{"key":23,"label":24,"slug":23,"count":17},"aum-reporting","Aum Reporting",{"key":26,"label":27,"slug":26,"count":17},"financial-reporting","Financial Reporting",{"key":29,"label":30,"slug":29,"count":17},"ifrs","Ifrs",{"key":32,"label":33,"slug":32,"count":17},"management-fee-calculation","Management Fee Calculation",{"key":35,"label":36,"slug":35,"count":17},"nav-calculation","Nav Calculation",{"key":38,"label":39,"slug":38,"count":17},"fund-accounting","Fund Accounting",{"key":41,"label":42,"slug":41,"count":17},"performance-fee-calculation","Performance Fee Calculation",{"key":44,"label":45,"slug":44,"count":17},"waterfall-calculations","Waterfall Calculations",{"key":47,"label":48,"slug":47,"count":9},"cash-flow-projections","Cash Flow Projections",{"key":50,"label":51,"slug":50,"count":9},"cash-management","Cash Management",{"key":53,"label":54,"slug":53,"count":9},"co-investment-structures","Co-Investment Structures",{"key":56,"label":57,"slug":56,"count":9},"control-governance","Control & Governance",{"key":59,"label":60,"slug":59,"count":9},"distribution-mechanisms","Distribution Mechanisms",{"key":62,"label":63,"slug":62,"count":9},"drawdowns","Drawdowns",{"key":65,"label":66,"slug":65,"count":9},"expense-accruals","Expense Accruals",{"key":68,"label":69,"slug":68,"count":9},"fund-administrator-management","Fund Administrator Management",{"key":71,"label":72,"slug":71,"count":9},"gaap","Gaap",{"key":74,"label":75,"slug":74,"count":9},"ilpa","Ilpa",{"key":77,"label":78,"slug":77,"count":9},"inrev","Inrev",{"key":80,"label":81,"slug":80,"count":9},"investor-allocation","Investor Allocation",{"key":83,"label":84,"slug":83,"count":9},"ipev","Ipev",{"key":86,"label":87,"slug":86,"count":9},"irr","Irr",{"key":89,"label":90,"slug":89,"count":9},"kagb","Kagb",[92,95,98,101,104,107,110,113,116,119,122],{"key":93,"label":94,"slug":93,"count":17},"ms-excel","MS Excel",{"key":96,"label":97,"slug":96,"count":9},"ai-tools","Ai Tools",{"key":99,"label":100,"slug":99,"count":9},"alteryx","Alteryx",{"key":102,"label":103,"slug":102,"count":9},"efront","Efront",{"key":105,"label":106,"slug":105,"count":9},"investran","Investran",{"key":108,"label":109,"slug":108,"count":9},"microsoft-power-bi","Microsoft Power Bi",{"key":111,"label":112,"slug":111,"count":9},"ms-powerbi","MS PowerBI",{"key":114,"label":115,"slug":114,"count":9},"tableau","Tableau",{"key":117,"label":118,"slug":117,"count":9},"vba","Vba",{"key":120,"label":121,"slug":120,"count":9},"advent-geneva","Advent Geneva",{"key":123,"label":124,"slug":123,"count":9},"yardi","Yardi",[126],{"key":127,"label":127,"count":17},"INR",[129],{"key":130,"label":130,"count":17},"FULL_TIME",{"total":17,"jobs":132},[133,170],{"id":134,"slug":135,"title":136,"raw_title":137,"is_featured":138,"company":139,"raw_hiringOrganization_logo_url":137,"processed_city_gmaps":142,"processed_country_iso_code_gmaps":144,"processed_home_office":146,"processed_salary_min":147,"processed_salary_max":148,"processed_salary_currency":127,"processed_salary_source":149,"processed_working_hours":150,"processed_employment_types":15,"processed_it_skills":151,"processed_it_skills_labels":154,"processed_job_expertise_skills":158,"processed_job_expertise_skills_labels":159,"max_cpc":9,"actual_cpc":9},80652,"analyst-fund-accounting-ares-operations-india-private-limited","Analyst, Fund Accounting",null,false,{"name":140,"slug":141,"logo_url":137},"Ares Operations India Private Limited","ares-operations-india-private-limited",[143],"Mumbai",[145],"IN","onsite",1500000,2500000,"estimated",[130],{"vba":152,"excel":153,"alteryx":17,"tableau":17,"advent geneva":17,"microsoft power bi":17},3,4,[155,156,157,115,100,121],"Excel","VBA","Microsoft Power BI",{"irr":153,"gaap":153,"ifrs":153,"audit":153,"aum reporting":153,"tax reporting":153,"cash management":153,"fund accounting":153,"nav calculation":153,"financial reporting":153,"cash flow projections":153,"regulatory compliance":153,"waterfall calculations":153,"management fee calculation":153,"open-ended fund structures":153,"performance fee calculation":153,"limited partnership agreements":153,"private equity fund structures":153},[39,160,33,42,27,161,162,163,48,51,164,165,21,166,167,45,168,169],"NAV Calculation","GAAP","IFRS","Regulatory Compliance","Tax Reporting","Audit","Open-ended Fund Structures","Limited Partnership Agreements","IRR","AUM Reporting",{"id":171,"slug":172,"title":173,"raw_title":137,"is_featured":138,"company":174,"raw_hiringOrganization_logo_url":137,"processed_city_gmaps":177,"processed_country_iso_code_gmaps":179,"processed_home_office":180,"processed_salary_min":147,"processed_salary_max":148,"processed_salary_currency":127,"processed_salary_source":149,"processed_working_hours":181,"processed_employment_types":15,"processed_it_skills":182,"processed_it_skills_labels":183,"processed_job_expertise_skills":186,"processed_job_expertise_skills_labels":187,"max_cpc":9,"actual_cpc":207},71727,"fund-accounting-reporting-as-e901-dws-india-private-limited-bangalore-branch","Fund Accounting & Reporting, AS",{"name":175,"slug":176,"logo_url":137},"E901 DWS India Private Limited, Bangalore Branch","e901-dws-india-private-limited-bangalore-branch",[178],"Bangalore",[145],"hybrid",[130],{"excel":153,"yardi":152,"efront":152,"ai tools":17,"power bi":152,"investran":152},[106,124,102,155,184,185],"Power BI","AI tools",{"bvi":152,"saq":153,"ifrs":153,"ilpa":153,"ipev":153,"kagb":152,"aifmd":153,"bafin":152,"inrev":153,"us gaap":153,"annex iv":153,"lux gaap":153,"drawdowns":153,"aum reporting":153,"fund accounting":153,"nav calculation":153,"carried interest":153,"expense accruals":153,"financial reporting":153,"investor allocation":153,"control & governance":153,"regulatory reporting":153,"valuation governance":153,"valuation adjustments":153,"board pack preparation":152,"waterfall calculations":153,"distribution mechanisms":153,"co-investment structures":153,"management fee calculation":153,"performance fee calculation":153,"annual external audit support":153,"capital commitment structures":153,"fund administrator management":153,"private equity fund structures":153},[39,27,188,160,33,42,81,189,66,162,190,191,192,193,194,195,196,197,198,199,69,57,21,200,201,45,202,63,60,203,204,169,205,206],"Regulatory Reporting","Valuation Adjustments","Lux GAAP","US GAAP","AIFMD","INREV","ILPA","IPEV","KAGB","BVI","BaFin","Valuation Governance","Carried Interest","Co-investment Structures","Capital Commitment Structures","Annual External Audit Support","Board Pack Preparation","Annex IV","SAQ",0.3,{"total":209,"jobs":210},0,[]]