7 Master Feeder Jobs

Role & responsibilities: You will be responsible for managing the accuracy of daily trade, position, swap MTMs, and cash reconciliations against Prime Brokers, Custodians, and Administrators. Ensure timely reconciliation and settlement of OTC products and swap resets, and investigate any discrepancies in P&L movements. Communicate explanations to Investment Managers and other internal teams, coordinating with relevant stakeholders to resolve any identified issues. Collaborate closely with Pricing, Middle Office, and Collateral Management teams to address discrepancies and respond to internal queries. Support the resolution of outstanding breaks to finalize month-end reconciliations, ensuring...

We are looking for Private equity professionals having experience in end-to-end accounting. Candidate with reporting or research experience will not be considered. This position shift starts from 04.30pm IST. We are hiring only Gurgaon location. Role and Responsibilities: Coordinate and review of calculations of carried interests/performance/incentive fees. Coordinate and review calculation of investor allocations for capital calls and distributions. Coordinate and review of partners capital account. Supervise production analysts, review and signing off the work performed. Acting as primary contact for clients and other stakeholders. Meeting client expectations by monitoring timely delivery ...

Role & responsibilities Responsible for maintaining books and records and calculations of funds Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting Coordinate and review of calculations of carried interests/performance/incentive fees Coordinate and review calculation of investor allocations for capital calls and distributions Coordinate and review of partners capital account statements. Coordinate of payments and other transactions. Supervise production analysts, review and signing off the work performed. Acting as primary contact for clients and other stakeholders. Meeting client expectations by monitorin...

Roles and Responsibilities Manage daily fund accounting operations, including NAV calculation, capital calls, and distribution processing. Coordinate and review of calculations of carried interests/performance/incentive fees. Coordinate and review calculation of investor allocations for capital calls and distributions. Coordinate and review of partners capital account statements. Coordinate of payments and other transactions. Supervise production analysts, review and signing off the work performed. Acting as primary contact for clients and other stakeholders. Desired Candidate Profile 4-7 years of experience in private equity or fund accounting environment. Strong knowledge of Master feeder ...

JOB TITLE- ASSISTANT VICE PRESIDENT/ VICE PRESIDENT Skill - US TAX (Partnership Tax/1065 Form) Location- Bangalore/ Pune Shift- 11am -8 pm IST Job Summary: A Tax Senior with 6+ years of experience who will be responsible for delivering a full range of U.S. tax services to our clients in compliance with federal and state laws and regulations within a timeframe. You will be responsible for tax returns preparation and review. The Tax Senior will also supervise and mentor junior staff. Required Skills: Prepare U.S. federal, state, and local income tax returns for partnerships. Demonstrate proficiency in hedge fund strategies, including long/short equity, etc. Experience with various hedge fund s...

JOB TITLE- Associate / Sr. Associate Skill - US TAX (Partnership Tax/1065 Form) Location- Bangalore/ Pune Shift- 11am -8 pm IST Job Summary: A Tax Senior with 2+ years of experience who will be responsible for delivering a full range of U.S. tax services to our clients in compliance with federal and state laws and regulations within a timeframe. You will be responsible for tax returns preparation and review. The Tax Senior will also supervise and mentor junior staff. Required Skills: Prepare U.S. federal, state, and local income tax returns for partnerships. Demonstrate proficiency in hedge fund strategies, including long/short equity, etc. Experience with various hedge fund structures (mast...

JOB TITLE- Associate / Sr. Associate Skill - US TAX (Partnership Tax/1065 Form) Location- Bangalore/ Pune Shift- 11am -8 pm IST Job Summary: A Tax Senior with 2+ years of experience who will be responsible for delivering a full range of U.S. tax services to our clients in compliance with federal and state laws and regulations within a timeframe. You will be responsible for tax returns preparation and review. The Tax Senior will also supervise and mentor junior staff. Required Skills: Prepare U.S. federal, state, and local income tax returns for partnerships. Demonstrate proficiency in hedge fund strategies, including long/short equity, etc. Experience with various hedge fund structures (mast...