Private equity Specialist NTT DATA, Inc.

3.0 - 8.0 years

10 - 17 Lacs

gurugram

Work from Office

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...

Posted 1 month ago

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Private Equity Senior Specialist NTT DATA, Inc.

4.0 - 7.0 years

6 - 13 Lacs

gurugram

Work from Office

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 ...

Posted 2 months ago

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Openings For US TAX at Apex Group - AVP/VP Role -Bangalore/Pune Apex Group

6.0 - 11.0 years

17 - 25 Lacs

Pune, Bengaluru

Hybrid

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...

Posted 4 months ago

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Openings For US TAX at Apex Group - Associate /Sr.Assoc Bangalore/Pune Apex Group

2.0 - 7.0 years

7 - 17 Lacs

Pune, Bengaluru

Hybrid

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...

Posted 4 months ago

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Openings For US TAX at Apex Group - Associate /Sr.Assoc Bangalore/Pune Apex Group

2.0 - 7.0 years

7 - 17 Lacs

pune, bengaluru

Hybrid

Posted Date not available

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