4.0 - 8.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Position Title : GP Accounting (Private Equity) Shift: UK Shift (4:00PM 1:00AM) Employment Type : Full-time & Work from Office Office Location: ThoughtFocus Technologies Pvt Ltd, Par Dhanani Wilshire III Tech Park, 492, RHB Colony, Mahadevapura, Bengaluru, Karnataka 560048 https://maps.app.goo.gl/BekQCdPJJhgYQ3Mk7 About ThoughtFocus: ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, and higher education/public services sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operatin...

Posted 1 week ago

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Private Equity | Fund Accountant Citco

2.0 - 6.0 years

0 Lacs

pune, all india

On-site

Role Overview: As a PE Fund Accountant at Citco, you will play a crucial role in maintaining books and records, calculating fund Net Asset Values, preparing financial statements, and performing various financial calculations. You will work closely with the Private Equity team to deliver exceptional services for complex fund structures. Key Responsibilities: - Maintain books and records and calculate fund Net Asset Values - Prepare financial statements and associated reports, including performance metrics - Calculate carried interest/performance fees - Prepare calculations and investor allocations for capital calls, distributions, and equalisations - Collaborate with the Investor Relations te...

Posted 2 weeks ago

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PE Fund Accountant Citco

2.0 - 6.0 years

0 Lacs

pune, maharashtra

On-site

Role Overview: Citco is seeking a PE Fund Accountant to join their global team, known for providing exceptional fund services and corporate governance across 80 offices worldwide. As a core member of the Private Equity team, you will work alongside industry professionals to deliver award-winning services for complex fund structures. Key Responsibilities: - Maintain books and records and calculate fund Net Asset Values. - Prepare financial statements and associated reports, including performance metrics. - Calculate carried interest/performance fees. - Prepare calculations and investor allocations for capital calls, distributions, and equalisations. - Collaborate with the Investor Relations t...

Posted 3 weeks ago

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Manager/ Lead Analyst- Fund Accounting Rhodium Analytics

4.0 - 8.0 years

10 - 15 Lacs

gurugram

Work from Office

Roles and Responsibilities: Assist in daily, weekly, and monthly Net Asset Value (NAV) calculations Record and reconcile cash, positions, and transactions Perform reconciliations between internal records and custodians/brokers Prepare workpapers to support month-end and quarter-end close Assist in the preparation of investor reports and capital statements Support audit processes with required documentation and responses Ensure adherence to internal controls and procedures Collaborate with other departments such as operations and compliance

Posted 3 weeks ago

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Fund Accountant Citco

2.0 - 6.0 years

0 Lacs

pune, maharashtra

On-site

The role of a PE Fund Accountant at Citco involves being a core member of the Private Equity team, working alongside accomplished professionals to provide award-winning services for complex fund structures. The responsibilities include maintaining books and records, calculating fund Net Asset Values, preparing financial statements and reports, calculating carried interest/performance fees, and handling investor allocations for capital calls, distributions, and equalizations. Additionally, the PE Fund Accountant must collaborate with the Investor Relations team to address investor inquiries, distribute capital activity updates, and manage other investor notices. Participation in various proje...

Posted 4 months ago

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