45 Management Fee Jobs

1.Maintain records, reconcile transactions, and calculate NAV. 2.Must know End-to-end fund accounting 3.Prepare financial statements and investor reports. 4.Value fund assets and ensure accurate pricing. 5.Must know about Hedge & Private Equity Fund.

You will be working as a key member of the Fund Operations team based in New Delhi, India. Your role will involve handling various fund administration activities such as investments, exits, drawdowns, distributions, carry workings, LCs, and Guarantees. You should have a strong background in finance and accounts with a relevant qualification. **Key Responsibilities:** - Responsible for handling investments, exits, and ensuring cash management and Bridge availability. - Prepare timely and accurate Drawdown workings and Distribution analysis for key stakeholders. - Generate drawdown distribution notices based on approved workings. - Understand the Partnership Agreement, prepare management fee, ...

Shift Time- 12PM- 9.30PM (Hybrid) Job location- Bangalore Develop a good understanding of real estate private equity funds operations, quarterly reporting deliverables, financial systems/applications and the reporting source data. Prepare and review customized Investor reporting templates for all Real Estate funds, ensuring accuracy and quality The candidate to have a credit investment-cash/position/trade reconciliation roles within hedge/mutual fund accounting Cash Recon, Position Recon, trade recon, IRR into Mutual or Hedge Funds. Prepare Quarterly Investor Reports and Performance Summaries. Provide Audit confirmation to auditors and handling auditor inquiries Perform Management Fee calcul...

We are looking for sharp minds with inspiring attitude to join our high-energy, fast-growing Assurance team at Wipro LTD Position- Analyst - Fund Accountant Job Location- Bangalore Shift Time-12.00PM-9.30PM Essential General Skills : Advanced knowledge of MS Office tools. Very Good written & spoken communication skills; Good Analytical Skills & problem solving skills Pro-active & Positive Attitude Ability to Work efficiently and effectively in a team; Excellent Customer facing Skills and Ability to build Rapport with Clients Have the ability to escalate issues on time to ensure quick resolution Good phone & email etiquettes Candidate must be a Post Graduate or a CA or CFA, with knowledge of ...

Vice President - Private Equity The principal responsibility is to oversee and assist in the fund accounting and client service of Private Equity fund administration clients. The job will include oversight of the operational work for our clients, including coordination with work performed in other locations globally, financial statement and other fund reporting, and interacting with clients. The Role & Key Responsibilities: Participate in client relationship management for Fund Administration clients Direct supervision of staff US GAAP reporting for closed-ended fund structures including across various asset classes (private equity, private debt, real assets, etc.) Assist in the development ...

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...

Role & responsibilities Fund/Client Accounting - Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into methodologies and checks the work of more junior team members. Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for more complex or aty...

You will be working as a key member of the Fund Operations team based out of New Delhi, India. This role requires a strong background in finance and accounts with a relevant qualification. Your main responsibilities will include handling investments, exits, cash management, Bridge availability, preparation of timely drawdown workings and distribution analysis, managing Partnership Agreement, preparing management fee and carry workings, supporting quarterly reporting and year-end audit processes, preparing data for dissolution of non-active funds/entities, assisting in setting up new funds, understanding LP side letters, replying to Limited Partner queries, catering to LP transfer requests, c...

Position - Team lead Fund Accounting Location - Vikhroli Mumbai Experience - 3-8 years UK shift hybrid - 1-10 PM Must have Hedge funds, Management Fee, NAV calculations, FA As a Team Lead in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between clients general ledger data and market data providers which include custody and prime brokers along with fund administrators. The role is a good blend of product knowledge and usage of technology. The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss. The ind...

Dear applicant, Hiring For Private Equity & Fund Accounting - SME /TL / TM/SDM Location: Hyderabad Timings: Us shift, Night shift, WFO Qualification: B.Com, M.Com/MBA Finance, CA-Inter and CMA-Inter Exp: 4 to 12years Notice Period: Immediate joiner to 1Month Position: SME/ TL/ TM Package - SME :10 lpa TL - 15 lpa TM - 20lpa Skills: 1. Private Equity (Preferred)Geneva(or) Investran , Waterfall Calculation, Capital Markets , NAV Calculations, Fund accounting . 2. Private Equity Investor Reporting, Capital Calls, Distribution, Financial Statements etc 3. Private Equity/Credit Fund Accounting, PCAPs/Capital Calls/Distributions, Accruals, NAV Preparation/Recon and Reporting, Workpaper packages, W...

Incedo is hiring!! Sr. Associate - Client and Portfolio Reporting Incedo is a US-based consulting, data science and technology services firm with over 2,500 people helping clients from our six offices across US and India. We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities coupled with deep domain understanding. We combine services and products to maximize business impact for our clients in telecom, financial services, product engineering and life science & healthcare industries. Working at Incedo will provide you an opportunity to work with industry lea...

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) ...

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...

Job Title: Analyst / Senior Analyst / Lead Analyst Fund Accounting Experience: 1 to 10 Years Location: Bangalore Analyst Up to 15 LPA Senior Analyst - Up to 20 LPA Job Responsibilities: As a part of the Fund Accounting team, you will be responsible for end-to-end operations related to Private Equity, Real Estate, and Hedge Fund portfolios. This role requires attention to detail, strong analytical capabilities, and experience in financial operations and reporting. Core Responsibilities: Handle Fund Accounting and Financial Operations, including: Bookkeeping, Journal Posting, and Preparation of Financial Statements. Management Fee, Carried Interest, and Expense Calculations & Postings. Capital...

Hiring for Private Equity (SPE/ SME/ TL/ TM) Location: Hyderabad Experience: 1.5-11years Shift : Night Shift(WFO) Notice period: Immediate to 30days preferred Education: Bachelors degree in commerce or accounting/ Any other Degree with relevant experience. Role: SPE: 1.5+ Years of Experience in Private Equity, CTC: upto 6LPA SME: 4+ years of Experience in Private Equity, CTC: upto 10LPA TL: 6-7 years of experience in Private Equity, CTC: upto 15LPA TM: 8+ years of experience in Private Equity, CTC: upto 20LPA Skills: 1. Core Private Equity (Preferred) , Capital Markets , Financial Accounting. 2. Private Equity Investor Reporting, Capital Calls, Distribution, Financial Statements etc. 3. Hand...

Currently we are looking for *Private Equity* to join our team! *Hyderabad* *Private Equity* * 1.5+ years of experience * Hiring for SPE/SME/TL/SDM role * Work from office * US shift timing * Qualification: Graduate * Immediate to 1month notice * *Skill set: Fund accounting, Private equity(end to end), Waterfall calculation, Capital calls, Distribution, Management fee, NAV calculation, GENEVS, INVESTRA* *Package* * SPE - Up to 6LPA * SME - Up to 10LPA * TL - Up to 15LPA * SDM - Up to 20LPA *Requirement* * Accounting daily Journal entries for cash/bank transactions in accordance with the relevant supporting docs as per agreed quality and turnaround time (TAT) with clients Preparing/accounting...

Opening For Core Private Equity Location: Hyderabad Timings: Us shift, Night shift, WFO Qualification: Graduate Notice Period: Immediate joiner to 1Month Position: SPE - 1.5+ Years of experience package upto 6LPA SME - 4+ years of experience pacakge upto 10 LPA TL - 6+ years of experience package upto 15LPA TM - 8+ years of experience package upto 20LPA SKILLS : Core Private Equity (Preferred) , Capital calls, Fund Accounting, private equity , waterfall calculations,distributions,management fee, nav calculation ,geneva, investran 1.Accounting daily Journal entries for cash/bank transactions in accordance with the relevant supporting docs as per agreed quality and turnaround time (TAT) with c...

*Opening For Private Equity* *Location* : Hyderabad *Timings* : Us shift, Night shift, WFO *Qualification* : Graduate *Notice Period* : Immediate joiner to 1Month *Exp* : 5yrs to 10yrs *Position:* *Skills:* 1. Minimum 4+yrs of experience in Real Estate Private Equity / Core Private equity, Waterfall Calculation, Fund accounting, NAV Calculation, Waterfall Calculation, Capital Markets , Financial Accounting & capital market products . 2. Capital Calls, Capital Distribution, Financial Statements, etc. *Operational Responsibilities:* Accounting daily Journal entries for cash/bank transactions in accordance with the relevant supporting docs as per agreed quality and turnaround time (TAT) with cl...

Position-Analyst and Senior Analyst US Taxation Exp-1 - 7Years Location Bangalore Shift Timing –12.00PM-9.30PM Analyst - 15 LPA Senior Analyst - 20 LPA Analyst- Job description The role will require working closely with the Onshore Tax team in New York. Key Responsibilities: Track and maintain the Federal and State Tax notices received and document the status. Resolve state or federal notices by calling and drafting responses to the respective agencies Track adjustments, penalties, credit carryforward adjustments, as needed. Create and maintain accounts on state portals. Prepare and review the following tax forms: 1065, 1120, 588, 1099, W-8, 8832, 8875, 8865, 8937 Perform Federal K-1 schedul...

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 ...

Job Title: Fund Accountant/SFA/Lead/Controller- Private Equity Overview: We are seeking an experienced and detail-oriented Fund Accountant/Controllers for Private Equity to oversee end to end Fund Accounting operations. The ideal candidate will possess in-depth knowledge of private equity fund accounting, financial reporting, and regulatory compliance , Location :: Hyderabad Key Responsibilities: a. In depth working knowledge of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing and preferred return. b. Preparation and review of Capital Calls and Distribution notices c. Determining net asset values, calculating f...

KKR is a leading global investment firm that offers alternative asset management, capital markets, and insurance solutions. The company aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit, and real assets, and has strategic partners that manage hedge funds. The insurance subsidiaries of KKR offer retirement, life, and reinsurance products under the management of Global Atlantic Financial Group. References to KKR's investments may include the activities of its sponsored funds a...

As a Middle Office professional in the Leveraged Credit Operations team at KKR's Gurugram office, you will play a crucial role in supporting a variety of activities within the CLO Operations team. Your primary focus will be on CLO Trustee Reporting and assisting in Trustee Relationship Management, with additional responsibilities including Asset Maintenance, Daily Trade Activity, and MIS. This role will offer you the opportunity to collaborate with colleagues from various KKR offices globally, including Dublin, San Francisco, London, and New York. Your key responsibilities will include providing end-to-end support for the reporting process, pre-emptive break resolution, reporting MIS with ex...

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...

Private Equity Fund Accounting- Senior Associate The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in APAC/UK/US region in connection with the performance of duties related to the administration of Private Equity Funds. Candidate should have 5 plus years of relevant experience in the Administration of Private Equity Funds and NAV calculations. Should have relevant experience in hybrid structure Private Equity Funds, Client relationship management, Preparing Financials/Investor notices and other Client reporting, Processing payments etc. Key duties and responsibilities Review and sign off ...