Securities Services - Fund Accounting Product Manager - Vice President JPMorganChase

5.0 - 7.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Job Description Brief Introduction Are you looking to take your Fund Accounting experience to a broader level Through this role within the Fund Accounting product management team, you will contribute to driving our business objectives including the strategic development of our service offering, working on client, industry and regulatory changes, supporting new business opportunities and developing your skills as a subject matter expert. Job Summary As a Fund Accounting Product Manager within our specialized team, you will play a crucial role in maintaining and enhancing our product offerings. You will develop new products, collaborate with Operations, Product Development, Client Service, and...

Posted 1 month ago

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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...

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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

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Fund Accounting Consultant - Renewable Contractual Role Infinity Exists

1.0 - 4.0 years

10 - 15 Lacs

Mumbai, New Delhi

Work from Office

Recording & maintaining funds accounts.month end closures Prepare capital calls notices of investors based on the cash flow projections of the fund Preparation of financial statements of Funds ,various audit schedules Quarterly reporting to investor Required Candidate profile 2+ years of experience . A Semi Qualified CA or MBA finance from tier 2 institute or post graduate with work experience accounting domain Excellent communication skill A renewable contractual role

Posted 3 months ago

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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

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Fund Accounting Consultant - Renewable Contractual Role Infinity Exists

1.0 - 4.0 years

10 - 12 Lacs

Mumbai

Work from Office

Posted 3 months ago

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