24 Distribution Call Jobs

Post Trade Operations and Client Reporting Associate Job Description Position Responsibilities and Attributes: • Evaluate and input client trade confirm information. Proactively monitor trade settlements. • Liase with custodians, brokers and other third-party service providers to query discrepancies. • Production of monthly and quarterly client performance statements. • Preparation and review of annual client tax reporting, ensuring the underlying data is accurate and complete. • Review of client invoice calculations to ensure accuracy in line with client fee agreements and respond to any internal queries relating to this. • Review all fees collected within client portfolios, ensuring this i...

Team : Fund Accounting Key Responsibilities: The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their respective entities Review the monthly/quarterly work papers Review quarterly Capital Account Statements The candidate will be responsible for the work allocation and deliverable management of 10+ analysts. The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met. Implement process improvements to reduce production times and increase accuracy Act as a single point of contact at COE for issues like troub...

Preferred candidate profile Knowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms) Experience in recording journal entries (preferably for contributions, capital calls, and distributions) Hands-on experience with Yardi (please specify which module, if applicable)

•Review and Prepare NAV Calculation and Shareholder Allocation, calculations/includes review of Admin/Management fees/Waterfall/Claw back calculations. Manage Private Equity/ Real estate Funds from other accounting applications to Investran Required Candidate profile The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met.

Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether youre starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career youll love from top to bottom we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Fund Accountant to join the RESIG Team in our Bengaluru/Mumbai office. We are seeking someone who thrives in a growing environment and providing clients with exceptional services. What it Means to Work for EisnerAmper : You will get to be part of one of the largest and faste...

Job Purposes Opportunity for a highly motivated & self-driven professional to join our global Fund Accounting team. This role demands a multi-faceted skillset as you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of projects. Individual work closely with global business partners. Role & responsibilities Prepare daily cash reporting for active private equity secondaries funds. Involving collating data from administrators, banking providers, and internal forecasts and using internal data visualization tool to refresh and review the report. Reconcile movements in capacity,...

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether youre starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career youll love from top to bottom we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Deputy Manager Fund Accountant to join the RESIG Team in our Bengaluru/Mumbai office. We are seeking someone who thrives in a growing environment and providing clients with exceptional services. What it Means to Work for EisnerAmper: You will get to be part of one of the largest and fastest...

•Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. •Co-ordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks. •Complete Ownership and Accountability for timely and accurate resolution of cash breaks •Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with various stakeholders as required. •Act as the Primary reviewer and quality assurance of the deliverables produced by your team. •Calculation, booking and reviewing of deal wise various fees like Management, Incentive/carry etc, as assigned. End Customer Satisfaction/ CRM satisfaction & Pr...

•Review and Prepare Limited Partner and General Partners/Shareholder Allocation, calculations/includes review of Admin/Management fees/Waterfall/Claw back calculations .Manage Private Equity Funds from other accounting applications to Investran Required Candidate profile The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met.

•To work on Private Equity / Real Estate / Hedge Fund Operations, such as Fund / Financial Fee Calculation, End-to-End NAV, Waterfall, Footnotes, Master- feeders, Management Fee, incentive fee, Performance fee, Investron, Required Candidate profile Private Equity / Real Estate / Hedge Fund Operations, such as Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls

• Review Limited Partner and General Partners/Shareholder Allocation, calculations/includes review of Admin/Management fees/Waterfall/Claw back calculations . • Manage Private Equity Funds from other accounting applications to Investran Required Candidate profile The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met.

Summary The role requires an experienced professional with proven sales experience in the investment fund industry, selling Fund Administration Services to Fund Managers. The role will be primarily accountable for increasing overall sales of and undertaking sales and marketing activities in their broadest sense to generate business and retain both clients and intermediaries for Amicorp Fund Services. The role holder will be building and growing the business by maintaining client relationship with investors located across the country directly or via intermediaries for both local and foreign investors in Venture Capital, Infrastructure, Real State and Growing Companies. Role & responsibilities...

JOB DESCRIPTION: Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds periodic Net Asset Value calculation and year-end financial statements, management ofthe audit, and reviewing other fund related reports; Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities; Accurately record a...

Dear applicant, Hiring For Private Equity & Fund Accounting - SME /TL / TM/SDM Location: Hyderabad Timings: Us shift, Night shift, WFO Qualification: B.Com, M.Com/MBA Finance, CA-Inter and CMA-Inter Exp: 4 to 12years Notice Period: Immediate joiner to 1Month Position: SME/ TL/ TM Package - SME :10 lpa TL - 15 lpa TM - 20lpa Skills: 1. Private Equity (Preferred)Geneva(or) Investran , Waterfall Calculation, Capital Markets , NAV Calculations, Fund accounting . 2. Private Equity Investor Reporting, Capital Calls, Distribution, Financial Statements etc 3. Private Equity/Credit Fund Accounting, PCAPs/Capital Calls/Distributions, Accruals, NAV Preparation/Recon and Reporting, Workpaper packages, W...

Incedo is hiring!! Sr. Associate - Client and Portfolio Reporting Incedo is a US-based consulting, data science and technology services firm with over 2,500 people helping clients from our six offices across US and India. We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities coupled with deep domain understanding. We combine services and products to maximize business impact for our clients in telecom, financial services, product engineering and life science & healthcare industries. Working at Incedo will provide you an opportunity to work with industry lea...

Roles and Responsibilities Manage private equity fund accounting, including capital calls, distribution calls, and waterfall calculations. Prepare financial statements, cash flow statements, and perform financial reporting for investors. Oversee credit fund administration, management fee calculation, performance fee calculation (incentive fees), and hybrid fund accounting. Ensure compliance with Investran standards and maintain accurate records of all transactions. Collaborate with cross-functional teams to resolve issues related to fund accounting. Desired Candidate Profile 12-14 years of experience in Private Equity Fund Accounting or a related field. Bachelor's degree in Commerce (B.Com) ...

Role & responsibilities NAV calculations, preparing financial statements, booking accruals, preparing notices, passing JE, capital call distribution, waterfall calculations, calculation of management fee, performance fee, IRR, CARRIED INTEREST, investran Preferred candidate profile should have min 4-9 years experience into end to end fund accounting of min 2-4 years into private equity fund accounting, excellent communication skills, exposure to USGAAP/IFRS preferred. exposure to Investran/geneva will be added advantage

Currently we are looking for *Private Equity* to join our team! *Hyderabad* *Private Equity* * 1.5+ years of experience * Hiring for SPE/SME/TL/SDM role * Work from office * US shift timing * Qualification: Graduate * Immediate to 1month notice * *Skill set: Fund accounting, Private equity(end to end), Waterfall calculation, Capital calls, Distribution, Management fee, NAV calculation, GENEVS, INVESTRA* *Package* * SPE - Up to 6LPA * SME - Up to 10LPA * TL - Up to 15LPA * SDM - Up to 20LPA *Requirement* * Accounting daily Journal entries for cash/bank transactions in accordance with the relevant supporting docs as per agreed quality and turnaround time (TAT) with clients Preparing/accounting...

Incedo is hiring for Associate/Senior Associates!! Position Title: Senior Associate Business Function: Operations Transformation Wealth Management Department: Team responsible for • Reconciling Cash, cash movements, NAV review, Capital Calls and distributions tracking • Manager data collection, maintenance and reporting • Subscription/Redemption Documentation • Tax Documents and Annual Financial Statement Collection • Reporting inbox tracking for daily actionable emails RESPONSIBILITY: 1. Ensuring quality and time efficient production of recons across all asset classes 2. Ensure all process tasks are completed 3. Respond to data queries and provide support to stakeholders 4. Ensure self and ...

Incedo is a US-based consulting, data science and technology services firm with over 2,500 people helping clients from our six offices across US and India. We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities coupled with deep domain understanding. We combine services and products to maximize business impact for our clients in telecom, financial services, product engineering and life science & healthcare industries. Working at Incedo will provide you an opportunity to work with industry leading client organizations, deep technology and domain experts, and...

Incedo is a US-based consulting, data science and technology services firm with over 2,500 people helping clients from our six offices across US and India. We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities coupled with deep domain understanding. We combine services and products to maximize business impact for our clients in telecom, financial services, product engineering and life science & healthcare industries. Working at Incedo will provide you an opportunity to work with industry leading client organizations, deep technology and domain experts, and...

Incedo is a US-based consulting, data science and technology services firm with over 2,500 people helping clients from our six offices across US and India. We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities coupled with deep domain understanding. We combine services and products to maximize business impact for our clients in telecom, financial services, product engineering and life science & healthcare industries. Working at Incedo will provide you an opportunity to work with industry leading client organizations, deep technology and domain experts, and...

Position Title : Fund Accounting Private Equity Location : Mysuru, Karnataka Shift: US Shift Only. Employment Type : Full-time & WFO Role Overview This individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also involves cash management, process improvement, and collaborating with various teams to provide timely financial information. Key Responsibilities Fund Accounting: Oversee the accounting for multiple private equi...

Job Description About this role: Are you a fund accounting professional searching for an exciting opportunity with fund service provider that has best-in-class technology platform and end to end fund service model for the private markets? Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry while serving and collaborating with diverse set of clients? Are you looking for a career that will provide you with interesting and varied professional growth opportunities? If so, RSM's Fund Services + is the right fit for you! Qualifications: RSM seeks to hire individuals who are highly motivated, intel...