54 Fee Calculation Jobs - Page 2

• Review quarterly Capital Account Statements NAV Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of Admin/Management fees/Waterfall/Claw back calculations .

Guide applicants on completing documentation Handle inbound and outbound admission enquiries Maintain and update student databases and enquiry logs. Provide detailed information about admission procedures and fees Working knowledge of MS Office

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...

Location: Sec-47, Malibu Towne Role Overview:- Looking for a Front Desk & Admin Executive with knowledge of Tally and fee management. The role involves handling front office operations, student fee collection, invoice generation (books/uniforms), and basic accounting along with admin support. Key Responsibilities Manage front desk, calls, and parent interactions. Handle end-to-end fee management (collection, receipts, reconciliation). Update accounts in Tally and generate reports. Raise invoices for books/uniform orders. Support with petty cash, vendor payments, and admin tasks. Requirements Graduate in Commerce/Accounting. 24 years of experience in accounts/admin. Proficiency in Tally ERP &...

Private Equity Fund Accounting- Associate/Sneior Associate/AVP Key duties and responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Review Capital Call and distribution workings along with notices and release to respective investors Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLA targets are met. Identify and implement process improvement techniques to improve the process efficiency and team productivity. Managing the client relationships for th...

Role & responsibilities Key duties and responsibilities Receipt of required data for the preparation of financial statements. Prepare and review financial statements for the UK Regulated funds adhering to the jurisdiction norms. Preparation of Financial statements of Hedge Funds, mainly in FRS/UK GAAP. Ensuring best practice are adopted and improving processes to gain efficiencies. Planning and organizing workload and helping prioritization of deliverable. Liaise with Auditors/Client/Trustees on any challenges which occur in reporting process. Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis. Ensuring compliance with regulatory requirements...

Role & responsibilities Key duties and responsibilities Receipt of required data for the preparation of financial statements. Prepare and review financial statements for the UK Regulated funds adhering to the jurisdiction norms. Preparation of Financial statements of Hedge Funds, mainly in FRS/UK GAAP. Ensuring best practice are adopted and improving processes to gain efficiencies. Planning and organizing workload and helping prioritization of deliverable. Liaise with Auditors/Client/Trustees on any challenges which occur in reporting process. Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis. Ensuring compliance with regulatory requirements...

You will be responsible for performing and reviewing daily, monthly, quarterly, and annual Fund Accounting functions as assigned. It will be important to co-ordinate with different teams, both internal and external, to complete various daily, monthly, and quarterly tasks. Your role will involve taking complete ownership and accountability for the timely and accurate resolution of cash breaks. You will need to monitor the status of aged and significantly sized breaks to ensure timely resolution by following up with various stakeholders as required. As the primary reviewer, you will be responsible for ensuring the quality assurance of the deliverables produced by your team. This will include t...

Job Title: Fund Accountant/SFA/Lead/Controller- Private Equity Overview: We are seeking an experienced and detail-oriented Fund Accountant/Controllers for Private Equity to oversee end to end Fund Accounting operations. The ideal candidate will possess in-depth knowledge of private equity fund accounting, financial reporting, and regulatory compliance , Location :: Hyderabad Key Responsibilities: a. In depth working knowledge of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing and preferred return. b. Preparation and review of Capital Calls and Distribution notices c. Determining net asset values, calculating f...

Key duties and responsibilities Receipt of required data for the preparation of financial statements. Prepare and review financial statements for the UK Regulated funds adhering to the jurisdiction norms. Preparation of Financial statements of Hedge Funds, mainly in FRS/UK GAAP. Ensuring best practice are adopted and improving processes to gain efficiencies. Planning and organizing workload and helping prioritization of deliverable. Liaise with Auditors/Client/Trustees on any challenges which occur in reporting process. Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis. Ensuring compliance with regulatory requirements and other requirements ...

Job Title: Senior Analyst - Fund Operations Location: Location: Lower Parel, Mumbai (Only Mumbai-based candidates preferred) Experience : 2-5 Years About the Role: We are looking for a Senior Fund Operations Analyst to join our growing PMS operations team. If you're hardworking, ethical in your work, and confident in your calculation skills, this opportunity might be the right fit for you. The ideal candidate will bring strong experience in fund operations, excellent communication skills, and the ability to manage critical operational tasks with precision. Please note: Freshers will not be considered. Key Responsibilities: Lead the account opening process , managing custodian documentation a...

Private Equity Fund Accounting- Senior Associate The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in APAC/UK/US region in connection with the performance of duties related to the administration of Private Equity Funds. Candidate should have 5 plus years of relevant experience in the Administration of Private Equity Funds and NAV calculations. Should have relevant experience in hybrid structure Private Equity Funds, Client relationship management, Preparing Financials/Investor notices and other Client reporting, Processing payments etc. Key duties and responsibilities Review and sign off ...

Private Equity Fund Accounting- Senior Associate The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in APAC/UK/US region in connection with the performance of duties related to the administration of Private Equity Funds. Candidate should have 5 plus years of relevant experience in the Administration of Private Equity Funds and NAV calculations. Should have relevant experience in hybrid structure Private Equity Funds, Client relationship management, Preparing Financials/Investor notices and other Client reporting, Processing payments etc. Key duties and responsibilities Review and sign off ...

Private Equity Fund Accounting Assistant Vice President The successful candidate will join the Fund Services team as an AVP and will be closely working with Clients and Client Service Managers based in APAC/UK/US region in connection with the performance of duties related to the administration of Private Equity Funds. Candidate should have 9 plus years of relevant experience in the Administration of Private Equity Funds and NAV calculations. Should have relevant experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting, processing payments etc. Key duties and responsibilities Review a...

Private Equity Fund Accounting Assistant Vice President The successful candidate will join the Fund Services team as an AVP and will be closely working with Clients and Client Service Managers based in APAC/UK/US region in connection with the performance of duties related to the administration of Private Equity Funds. Candidate should have 9 plus years of relevant experience in the Administration of Private Equity Funds and NAV calculations. Should have relevant experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting, processing payments etc. Key duties and responsibilities Review a...

Private Equity Fund Accounting- Senior Associate The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in APAC/UK/US region in connection with the performance of duties related to the administration of Private Equity Funds. Candidate should have 5 plus years of relevant experience in the Administration of Private Equity Funds and NAV calculations. Should have relevant experience in hybrid structure Private Equity Funds, Client relationship management, Preparing Financials/Investor notices and other Client reporting, Processing payments etc. Key duties and responsibilities Review and sign off ...

MBA/CA Excellent Communication Exp- 4 to 6 yrs exp in Hedge Fund,Fund Accounting, NAV Calculation,Private Equity, cost management,waterfall calculation,Financial Reporting,Journal entry etc Loc- Bangalore Contact-9220771924 Akanksha Required Candidate profile Relevent Exp Min 3.5 Yrs in Hedge Fund,Fund Accounting, NAV Calculation,Private Equity, cost management,waterfall calculation,Financial Reporting,Journal entry etc

Dear Applicant , Opening For Private Equity & Hedge Fund Accounting - TL / TM Location: Hyderabad Timings: Us shift, Night shift, WFO Qualification: B.Com, M.Com, MBA Exp: 6 to 12years Notice Period: Immediate joiner to 1Month Position: TL/ TM Package - TL - 16 lpa TM - 18lpa Skills: 1. Private Equity (Preferred)Geneva , Waterfall Calculation, Capital Markets , NAV Calculations, Hedge 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, Waterfall/Clawback accounting, Management. Fees, Investor ...

The Fund Administration and Mutual Fund Expense Management will be responsible for overseeing the administration and accounting of mutual fund expenses. This role involves managing fund expenses, ensuring compliance with regulatory requirements, and optimizing fund administration processes. The candidate will work closely with internal teams and external service providers to ensure accurate and timely accounting and reporting of mutual fund expenses. Fund Administration: Oversee the daily administration of mutual funds, including NAV calculations, unit reconciliations, and fund performance reporting. Ensure accurate and timely processing of fund transactions and maintenance of fund records. ...

Role & responsibilities - Manage and reconcile Doctor (Dr) accounting records with accuracy. Perform Doctor fees calculation and ensure compliance with internal policies . Utilize Excel analytical tools (Pivot Tables, VLOOKUP, ) for financial data processing. Conduct data analysis to support finance and business decisions. Preferred candidate profile - Experience in healthcare or service-based industries Bachelors degree in Accounting, Commerce, Finance, or related field Strong proficiency in Microsoft Excel (formulas, pivot tables, charts, dashboards) Knowledge of accounting principles and fee structures

Greetings for the day!! We are conducting a Hiring Drive for our expanding Hedge Fund Accounting Department. Currently seeking talented individuals at Senior Associates. Key Requirements: - 5- 10 years of experience in Hedge Fund Accounting. - Flexible shift timings - Date: 08th March 2025 (Saturday) - Job Location - Pune/Bangalore. Note: Please note that this opening is not for freshers. Candidates with relevant work experience will be considered for the interview after screening. Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid br...

What Work You Will be Responsible For : Operations (85%) •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 a...

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...

Private Equity Fund Accounting- Associate/Sneior Associate/AVP Key duties and responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Review Capital Call and distribution workings along with notices and release to respective investors Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLA targets are met. Identify and implement process improvement techniques to improve the process efficiency and team productivity. Managing the client relationships for th...

Apeejay Education Society requires Senior Executive - Accounts for its School located at Greater Noida. Job details are as follows- Role & responsibilities Drawing trial balance & carrying out bank reconciliation, creditor's/ debtor's reconciliation, stock reconciliation & passing other accounting entries independently. Handling student's fees collection, dee reconciliation, MIS & other fees related reports. Maintaining and keeping proper record of petty Cash, Cash Book, Bank Book and all kind of related registers. Passing timely Journal Entries of the payment towards expenses. Monitor incoming and expenditure in relation to the school's budget, and produce monthly reports. Coordinate with t...