Lead- Private market investment operations

Job Details

Job Title: Lead

Job Location: Bangalore

Work Model: Work from Office

Candidate Expectations

Total Experience and Relevant: Overall 6-9 years of experience

Candidate Location- India

Skills- Private Equity Accounting, Investran, Capital Activity, Fund Accounting, NAV, GP statements, and reconciliations.

Education and Certification

Qualification: Any graduates

Detailed Job Description

JD:

Manage entity and asset onboarding across funds, co-investments, direct assets, real-estate entities and non-standard commitments. 

Process full and partial dispositions, deferred-payment structures, ownership changes and approved cost valuation updates. 

Review investment documents against operational requirements and identify clauses or missing information requiring CPP Investments’ assessment. 

Reconcile capital calls, distributions, GP statements, portfolio-company data, fees and period-end true-ups. 

Support NAV build-up, GP-versus-CPPIB cost reconciliations, quarterly events, public-mark adjustments and valuation variance investigation. 

Coordinate Finance, valuation, investment-accounting and operational stakeholders; coach junior staff. 

Strong private-investment accounting, capital-activity, look-through reporting and valuation-support knowledge. 

Proficiency in Investran, Yardi, SCD/SimCorp, IOB, DealCloud/JIRA, Bloomberg and Excel. 

KEY SKILLS: Experience in private investments, fund operations, NAV, capital calls/distributions, GP statements, reconciliations, and valuation support experience.