Lead Analyst/ Team Manager Shining Stars Institution & travels

6.0 - 11.0 years

18 - 33 Lacs

bengaluru

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Hiring for Lead Analyst & Team Manager Fund Accounting (Bangalore) Dear Candidate, We are hiring for Fund Accounting roles with a reputed US-based client in Bangalore. Please read the requirements carefully before applying. Only candidates meeting the exact criteria will be considered. Relevant Experience Required: We are strictly looking for professionals with 6 to 14 years of experience in Hedge Funds or Private Equity Fund Accounting. Experience in Mutual Funds, Investment Banking, Reconciliation, or General Accounting will not be considered and such profiles will be rejected immediately. Position 1: Lead Analyst Fund Accounting Experience: 8+ years overall, with minimum 5 years in Hedge ...

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Assistant Manager - Private Equity Kelly Outsourcing And Consulting Group India Priv Ate

8.0 - 12.0 years

0 - 1 Lacs

hyderabad

Hybrid

Core Responsibilities Responsible for review of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for complex funds and/or corporate clients. Responsible for the preparation of complex reporting requirements, when necessary. Manages and ensures the timely and accurate deliverables of the team. Acquire knowledge to become specialists of their designated clients' requirements and deliverables. Ensures and champions compliance by following procedures and checklists following SSAE and other similar statutory requirements of the clients they handle. Provides guidance and coaching to the team in both technical and non-technical aspects of their role. Seeks know...

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Analyst/Senior Analyst/Team Lead Fund Accounting Knotify Services

3.0 - 8.0 years

11 - 21 Lacs

bengaluru

Work from Office

• Review quarterly Capital Account Statements NAV Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of Admin/Management fees/Waterfall/Claw back calculations .

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Walk-In Drive For Private Equity Fund Accounting - 7th June Apex Group

2.0 - 7.0 years

6 - 16 Lacs

hyderabad

Work from Office

Private Equity Fund Accounting- Associate/Sneior Associate/AVP Key duties and responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Review Capital Call and distribution workings along with notices and release to respective investors Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLA targets are met. Identify and implement process improvement techniques to improve the process efficiency and team productivity. Managing the client relationships for th...

Posted 3 weeks ago

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Private Equity Fund Accountant The Mojo Connect Thane

4.0 - 9.0 years

5 - 15 Lacs

Bengaluru, Mumbai (All Areas)

Hybrid

Role & responsibilities NAV calculations, preparing financial statements, booking accruals, preparing notices, passing JE, capital call distribution, waterfall calculations, calculation of management fee, performance fee, IRR, CARRIED INTEREST, investran Preferred candidate profile should have min 4-9 years experience into end to end fund accounting of min 2-4 years into private equity fund accounting, excellent communication skills, exposure to USGAAP/IFRS preferred. exposure to Investran/geneva will be added advantage

Posted 1 month ago

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Associate/Sr Associate Incedo

1.0 - 5.0 years

2 - 6 Lacs

Gurugram

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Incedo is hiring for Associate/Senior Associates!! Position Title: Senior Associate Business Function: Operations Transformation Wealth Management Department: Team responsible for • Reconciling Cash, cash movements, NAV review, Capital Calls and distributions tracking • Manager data collection, maintenance and reporting • Subscription/Redemption Documentation • Tax Documents and Annual Financial Statement Collection • Reporting inbox tracking for daily actionable emails RESPONSIBILITY: 1. Ensuring quality and time efficient production of recons across all asset classes 2. Ensure all process tasks are completed 3. Respond to data queries and provide support to stakeholders 4. Ensure self and ...

Posted 2 months ago

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Walk-In Drive For Private Equity Fund Accounting - 7th June Apex Group

2.0 - 7.0 years

6 - 16 Lacs

Hyderabad

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Posted 3 months ago

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Fund Accountant - Private Equity ThoughtFocus

6 - 10 years

6 - 14 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 4 months ago

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Walk-In Drive For Private Equity Fund Accounting - 7th June Apex Group

2.0 - 7.0 years

6 - 16 Lacs

hyderabad

Work from Office

Posted Date not available

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