6 Management Fees Jobs

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 the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis. Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline. Liaising with multiple stake holders in the organization and ensure the tight deadlines are met. Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront). Manage end execute conversion of Private Equity Funds from other accounting applications to eFront Develop customized reports in Investran/eFront to support the client requirements. Understand and complete adhoc requests from clients Skills Required Relevant Experience Minimum 2 years of experience preferably into PERE and Hybrid Funds Good experience working on Investran, eFront and Macro enabled workbooks. Experience in handling audit requirements and ad hoc client requirements in Fund accounting. Good conceptual knowledge in accounting principles and financial statement preparation. Good Experience in handling the client relationships and should be good in written and oral communication Worked on onboarding new clients and develop reporting templates for the Good work experience in Bank debt and loan debt instruments with other Private equity clients instruments Experience in Transition of PERE and Hybrid Funds from onshore locations. Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds Graduate or Post graduate in Commerce, MBA Finance, CA/CMA

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 equity funds, including maintaining the general ledger, recording journal entries, and reconciling accounts. Valuation Support: Assist in the valuation process of portfolio companies, ensuring accurate and timely updates to the financial records. Audit Coordination: Lead the preparation of audit workpapers and liaise with external auditors to ensure smooth and timely completion of audits. Compliance and Regulatory Reporting: Ensure compliance with all regulatory requirements and assist in the preparation of filings with regulatory bodies as needed. Cash Management: Monitor cash flows and liquidity positions for funds, ensuring adequate funding for operations and investment activities. Process Improvement: Identify opportunities for process improvements in financial reporting and accounting practices, and implement best practices to enhance efficiency and accuracy. Team Collaboration: Work closely with the investment team, legal team, and other stakeholders to ensure accurate and timely financial information is shared across the organization. Qualifications Education: Master’s degree in accounting, Finance, or related field; CPA or equivalent certification preferred. Experience: 2-5 years of experience in accounting and financial reporting, with at least 2 years in private equity or alternative investments. Technical Skills: Strong knowledge of US GAAP, financial reporting, and private equity accounting principles; proficiency in accounting software and MS Excel. Soft Skills: Excellent analytical skills, attention to detail, and the ability to work under tight deadlines. Communication: Strong written and verbal communication skills, with the ability to effectively communicate complex financial information. Problem-Solving: Ability to think critically and provide solutions to complex accounting and financial reporting issues. Software : Has experience working with Investran Working Conditions This position is primarily office-based, US shift hours, with flexibility required to meet deadlines or address urgent issues.

Fund accounting skills - preferably in open-ended or long only products, working knowledge on Geneva reconciliation skills including preparation and resolving breaks working independently with various parties including clients, prime brokers/custodians - especially on futures and options, OTC instruments such as IRS, TRS, exotic OTCs etc. This is super critical for us. NAV Calculation, Management fees, performance fees, preparation of financial statement

Responsibilities Perform day-to-day fund accounting and administration for real estate funds/property Computing NAV and drafting detailed financial reports Leading the seamless migration of real estate funds to Yardi from onshore locations. Preparing and approving interim and annual NAV packs and financial statements, including SPV consolidations Preparing management accounts and reports with accurate journal entries, accruals, adjustments, and fund-level fee calculations. Reconcile cash accounts and prepare periodic reports for clients Requirements Bachelor's degree/Post Graduate in Finance, Accounting, or related field 3+ years of experience in fund accounting, specifically within the real estate sector Strong understanding of NAV calculations, financial reporting, and reconciliations Proficiency in accounting software and MS Excel Excellent communication and interpersonal skills Reach us If you feel this opportunity is well aligned with your career progression plans, please feel free to reach me with your updated profile at prachi.gupta@crescendogroup.in

Excellent communication skills (verbal & written both) Having good hands-on knowledge of all operational activities of AIF/ PMS Having good command on all the SEBI compliances for PMS and AIF Opportunity to work with Partner closely on business development of AIF/PMS vertical of the firm Accounting concepts are thorough and can command supervision over fund administrator/ fund accountants Proficient working in Microsoft Excel Soft skills to manage client and team members Ownership of work and attitude of a solving problems work experience in accounts/ compliance/ operations of PMS/AIF field and enthusiasts to keep learning new in this dynamic profile Prepared/ checked working of Management fees, Distributor fees, Performance fees, Bank reconciliation, DP reconciliation

Hi Everyone Greetings from Shiningstars ITPL!! We are hiring Finance Accounting Experts to work for a renowned brand as COE Analysts in Fund Accounting for Private Equity and Hedge Funds. Location: Bangalore Employment Type: Full-Time Work Mode: Work from Office General Skills: - Advanced knowledge of MS Office tools - Very good written and spoken communication skills - Strong analytical and problem-solving skills - Proactive and positive attitude - Ability to work efficiently and effectively in a team - Excellent customer-facing skills and ability to build rapport with clients - Ability to escalate issues on time to ensure quick resolution - Good phone and email etiquette Domain Skills/Knowledge: - Solid understanding of financial accounting - General knowledge of capital markets and banking - Hands-on experience with private equity, real estate, or hedge fund systems - Familiarity with processes like accounting, investor reporting, capital calls, distributions, and financial statements Job Responsibilities: - Work on private equity, real estate, or hedge fund operations including fund and financial accounting, bookkeeping, journal posting, and financial statement preparation - Handle management fee, carried interest, and expense calculations and postings - Prepare capital call memos, manage LC opening, and follow up with LPs for funding - Manage distribution activities, including memo preparation, fund transfers, and LC repayments - Perform cash reconciliation, tracking, posting, and reporting of capital transactions - Handle valuation of portfolio investments - Prepare and submit fund and investor reports accurately as per SLA - Ensure TAT compliance and deliver error-free services - Work on partnership accounting applications - Promote a healthy and professional work environment within the team - Display strong interpersonal skills in daily operations - Suggest and contribute to process improvements Salary Package: - Analyst: Up to 15 LPA - Senior Analyst: Up to 21 LPA - Lead Analyst: Up to 30 LPA For future job updates, follow the hiring channel on WhatsApp: [https://lnkd.in/dag_wY3c] #FinanceJobs #FundAccounting #PrivateEquity #HedgeFunds #HiringNow #CareerOpportunity #JobAlert #ApplyNow