AMD Private-Associate-Fundraising / Strategic Capital Goldman Sachs

3.0 - 5.0 years

3 - 5 Lacs

Bengaluru / Bangalore, Karnataka, India

On-site

Investor Reporting: Produce and update investor materials, including holdings summaries, performance and data analysis. Analyze investor specific cashflow projections and capital activity. Fund Reporting: Support quarterly fund reporting with a deep understanding of the performance and the fund portfolio construction. Communication: Engage directly with product specialists on effective messages for investors about relevant updates in the fund portfolio. Capital Activity: Inform and support investors through capital activity cycles. Collaboration: Collaborate with stakeholders across ACF, fund finance, legal, and compliance to develop and execute a seamless investor experience. Educate: Track...

Posted 6 months ago

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Walkin Drive-Financial Reporting -Associate, Sr. Associate and AVP Apex Group

2.0 - 7.0 years

5 - 15 Lacs

hyderabad, pune

Work from Office

Do you have Financial Reporting experience, and are you seeking a new job? Apex Group is looking for a full-time Financial Reporting Analyst, and the role comes with an attractive salary and benefits package. We're an equal-opportunity employer and ensure that no applicant is subject to less favourable treatment. As a Financial Reporting Analyst, you will receive a receipt of the required data to prepare financial statements.In your first week in this Financial Reporting role, you can expect to: Prepare financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc., in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP Receive required data for the pr...

Posted Date not available

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Hiring For Performance Reporting - SPE/SME Career Guideline

2.0 - 7.0 years

2 - 7 Lacs

hyderabad

Work from Office

Dear applicant, Hiring for Performance reporting SPE/ SME Years of exp : 2-8 yrs Level : SPE/ SME Package : SPE : 6lpa SME : 9lpa Location : Hyderabad Qualification : Any Graduate Shift : Us Shift Notice Period : Immediate,15 days Skills :Performance reporting, Financial Markets, private equity, Mutual funds, Stocks Essential Skills / Personality Traits: Good communication - written and verbal Completing work with minimal supervision Attention to detail Strong Basic MS Excel Domain Expertise: Sound knowledge of Financial markets Basic Knowledge of Stocks/Private Equity/Mutual funds desirable Knowledge in Performance Reporting/Calculation of Metrics specific to Private Equity Investment banki...

Posted Date not available

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Senior Analyst- Level 3 Apex Group

3.0 - 5.0 years

4 - 7 Lacs

pune

Work from Office

Role summary: We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of services to our customers. The SFA will support a growing team that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The role will include accounting and financial reporting, ...

Posted Date not available

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Fund Reporting Professional Apex Group

6.0 - 11.0 years

8 - 13 Lacs

hyderabad, pune, bengaluru

Work from Office

Receipt of required data for the preparation of financial statements. Preparation and review of Financial statements of Hedge Fund, Private Equity, Real Estate, Manco etc. in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP. Experience of Financial Reporting in Fund is preferred. Manual experience of Financial Reporting is preferred instead of using automation tool. Location- Bangalore,Hyderabad,Pune,Mumbai,Kolkata,Gift City

Posted Date not available

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