Fund Accountant - Private Equity ThoughtFocus

6 - 10 years

6 - 14 Lacs

Mysuru

Work from Office

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...

Posted 7 months ago

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Walk-In Drive For Private Equity Fund Accounting - 7th June Apex Group

2.0 - 7.0 years

6 - 16 Lacs

hyderabad

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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...

Posted Date not available

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Hedge Fund Accountant Apex Group

5.0 - 10.0 years

10 - 18 Lacs

pune, bengaluru

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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...

Posted Date not available

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Accountant Chandramari International School Coimbatore

1.0 - 5.0 years

1 - 3 Lacs

coimbatore

Work from Office

Role & responsibilities: Maintain and update financial records, ledgers, and accounts. Prepare monthly, quarterly, and annual financial reports. Perform general ledger reconciliations and bank reconciliations. Ensure accurate and timely processing of invoices, payments, and payroll. Prepare tax filings and support compliance with local, state, and federal regulations. Assist with budgeting, forecasting, and financial planning. Manage school fee collections, issue receipts, and reconcile fee records. Prepare and process payroll for teaching and non-teaching staff. Ensure compliance with local education board, tax, and financial regulations. Preferred candidate profile : Candidates who can com...

Posted Date not available

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