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7 Fund Audit Jobs

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1.0 - 4.0 years

6 - 12 Lacs

hyderabad

Work from Office

Dear All, We are hiring for Senior Executive/Assistant Manager- US Audit profile. Location : Hyderabad Qualification & Experience : CA/CA Inter/CPA (Audit/Accounting) or equivalent professional qualification. For SE/AM: 12 years of experience in external audits (US/Global audits preferred). Key Responsibilities : Perform financial statement audits under US GAAP, PCAOB, and AICPA standards . Execute audit procedures: planning, risk assessment, testing, documentation, and reporting. Review client financial information and reconcile variances. Assist in drafting audit documentation, workpapers, and reports in line with firm standards. Support in broker-dealer audits, fund audits, and surprise e...

Posted 1 week ago

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3.0 - 7.0 years

0 Lacs

karnataka

On-site

As a member of the Alternatives Fund Controllers team at Campbell Global Team within J.P. Morgan Asset Management, you will play a crucial role in supporting the management of a large Institutional High Yield Portfolio. Your expertise and strategic thinking will contribute to the development of investment strategies that benefit our clients and drive the success of the Asset Management business. In this role, you will be responsible for a range of financial activities, including reviewing quarter-end property financial statements, conducting variance analysis, and ensuring GAAP adjustments are accurately applied. You will also analyze fund financial statements, NAV pricing, and management an...

Posted 1 week ago

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8.0 - 13.0 years

20 - 25 Lacs

Mumbai, Navi Mumbai, Mumbai (All Areas)

Work from Office

Donor Relationship Management Grant Management & Compliance Monitoring & Reporting Donor Communication & Content Development Prospecting & Research System & Profile Management General Support Required Candidate profile Relevant experience in acquiring :- New Donors Maintaining donor relations & fundraising CSR partnerships grant management in the development sector.

Posted 2 months ago

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3.0 - 8.0 years

12 - 22 Lacs

Gurugram, Bengaluru

Work from Office

Skills: Hedge/PE fund accounting, audit, financial reporting, team management Roles: Analyst - 1-1.5 yrs Sr. Analyst - 2.5-3.5 yrs Lead Analyst - 6-8 yrs Team Manager - 8.5-10 yrs Salary: 9.5 - 33 LPA Gurgaon & Bangalore Call/WhatsApp CV: 9810996899 Required Candidate profile Hedge fund & private equity fund accounting Financial reporting of hedge/private equity funds Audit experience with hedge/private equity funds Expertise in GP/LP accounting structure NAV calculations

Posted 2 months ago

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2.0 - 5.0 years

4 - 7 Lacs

Gurugram

Work from Office

Responsibilies: Serve as the day-to-day engagement associate for fund administration engagements with a strong focus on private equity clients Manage all aspects of the engagements including, capital calls, distributions, wires/cash management, quarterly reporting, and year end reporting Manage, train and develop the Fund Advisory Fund Administration team to assist with fund accounting, operational, and reporting deliverables Liaise with RDC Fund Advisory Leadership team and help coordinate the activities of the RDC team relating to Fund Advisory client fund administration engagements Educate the US team (with the assistance of the USA Fund Advisory Leadership team) on the various critical a...

Posted 2 months ago

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5 - 8 years

15 - 25 Lacs

Bengaluru

Hybrid

HI, Grant Thornton INDUS is looking for Certified Audit Managers , who has good working experience in US Statutory Audit . Please find below the complete Job Description. Interested candidates, please share your resumes to jiya.jacob@us.gt.com. Responsibilities: • Lead or supervise the engagement team staff on the planning and execution of an audit, review real estate companies, public and private • Experience in auditing public real estate companies, including REITs • Familiarity with accounting for rental income under ASC 842 straight-line rent, collectibility assessment • Experience in performing a full audit of rental income producing properties • Experience in auditing acquisitions of o...

Posted 4 months ago

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1.0 - 3.0 years

6 - 12 Lacs

gurugram

Hybrid

Excited to share about #BDOEDGE - A Global Centre of Excellence: #BDOEDGE is a strategic collaboration among #BDO in India, USA, UK, and Germany, enhancing global capabilities in assurance, tax, advisory, and digital services. Being part of the international #BDO network opens doors to dynamic career paths, cross-border teamwork, and exposure to diverse industries. Position Title: #Experienced Associate #Senior Associate Location: Gurgaon Employment Type: Full-Time Qualifications: Any Graduate + CA /CPA (Mandate) Required Skills: 1. Must have experience in audit and assurance services with a focus on f inancial statement audits, internal controls, and regulatory compliance 2. Proven experien...

Posted Date not available

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