Fund Accounting Manager Selections HR Services Private Limited

8.0 - 10.0 years

0 Lacs

pune, maharashtra, india

On-site

About the Role: We are hiring an experienced and client-focused Account Manager Fund Services to lead fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services. This role is ideal for individuals with a strong background in private equity, hedge funds, and investor services. Key Responsibilities: Deliver accurate and timely fund accounting services including Financial Statements, NAVs (Monthly/Quarterly), capital accounts, distribution notices, and tax provisions. Ensure compliance with financial regulations and coordinate audits. Manage client relationships and ensure SLAs and KPIs are met and exc...

Posted 1 month ago

AI Match Score

Apply

Fund Accounting Lead/Controller- Private Equity Cognizant

2.0 - 6.0 years

0 Lacs

hyderabad, telangana

On-site

Role Overview: You will be responsible for overseeing end-to-end Fund Accounting operations in the Private Equity sector. Your primary duties will include having an in-depth working knowledge of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing, and preferred return. You will also be involved in the preparation and review of Capital Calls and Distribution notices, determining net asset values, calculating fund performance metrics like IRR, TVPI, RVPI, and DVPI percentages. Additionally, you will be tasked with budgeting and allocating fund expenses, preparing reports, and reviewing Management fee workings. Key R...

Posted 1 month ago

AI Match Score

Apply

Team Lead- Ops Cognizant

2.0 - 6.0 years

0 Lacs

hyderabad, telangana

On-site

You are required to oversee end-to-end Fund Accounting operations in the Private Equity sector. Your responsibilities will include having an in-depth understanding of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing, and preferred return. Additionally, you will be responsible for preparing and reviewing Capital Calls and Distribution notices, determining net asset values, calculating fund performance metrics like IRR, TVPI, RVPI, and DVPI percentages, budgeting and allocating fund expenses, preparing reports, and reviewing Management fee workings. To be eligible for this position, you should hold a Bachelor's o...

Posted 3 months ago

AI Match Score

Apply

Fund Accounting Lead/Controller- Private Equity Cognizant

2.0 - 6.0 years

0 Lacs

hyderabad, telangana

On-site

You will be responsible for overseeing end-to-end Fund Accounting operations in the Private Equity sector. Your primary duties will include having an in-depth working knowledge of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing, and preferred return. You will also be involved in the preparation and review of Capital Calls and Distribution notices, determining net asset values, calculating fund performance metrics like IRR, TVPI, RVPI, and DVPI percentages. Additionally, you will be tasked with budgeting and allocating fund expenses, preparing reports, and reviewing Management fee workings. To qualify for this ...

Posted 3 months ago

AI Match Score

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.