Team Lead/Lead Analyst Fund Accounting Knotify Services

8.0 - 13.0 years

20 - 30 Lacs

bengaluru

Work from Office

• Review Limited Partner and General Partners/Shareholder Allocation, calculations/includes review of Admin/Management fees/Waterfall/Claw back calculations . • Manage Private Equity Funds from other accounting applications to Investran Required Candidate profile The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met.

Posted 3 days ago

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Manager- Private Equity Fund Accounting Wipro

12.0 - 14.0 years

30 - 40 Lacs

Bengaluru

Hybrid

Roles and Responsibilities Manage private equity fund accounting, including capital calls, distribution calls, and waterfall calculations. Prepare financial statements, cash flow statements, and perform financial reporting for investors. Oversee credit fund administration, management fee calculation, performance fee calculation (incentive fees), and hybrid fund accounting. Ensure compliance with Investran standards and maintain accurate records of all transactions. Collaborate with cross-functional teams to resolve issues related to fund accounting. Desired Candidate Profile 12-14 years of experience in Private Equity Fund Accounting or a related field. Bachelor's degree in Commerce (B.Com) ...

Posted 1 month ago

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Private Equity Fund Accountant ThoughtFocus

4.0 - 9.0 years

8 - 18 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 2 months ago

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Fund Accounting Analyst Vipsa Talent Solutions

1.0 - 6.0 years

7 - 12 Lacs

Bengaluru

Work from Office

1+ years of experience in fund accounting domain Experience in NAV Calculations, Management Fees calculation , incentives fess calculations, waterfall

Posted 3 months ago

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Fund Accountant - Private Equity ThoughtFocus

6 - 10 years

6 - 14 Lacs

Mysuru

Work from Office

Posted 4 months ago

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