87 Portfolio Valuation Jobs - Page 2

Kroll provides clients with Valuation Advisory Services, Corporate Finance, Governance Risk Investigations & Disputes and Cyber Risk operational support services to the firm s subsidiaries across the globe. The Global Business Solutions (GBS) Portfolio Valuations Advisory Services teams in India operates as an extension of our global offices and works very closely with their counterparts in the US and EMEA on diverse nature of valuation engagements across industries. Kroll Portfolio Valuation practice specializes in assisting clients with the valuation of alternative investments, specifically securities and positions for which there are no "active market" quotations such as illiquid securiti...

Kroll provides clients with Valuation Advisory Services, Corporate Finance, Governance Risk Investigations & Disputes and Cyber Risk operational support services to the firm s subsidiaries across the globe. The Global Business Solutions (GBS) Portfolio Valuations Advisory Services teams in India operates as an extension of our global offices and works very closely with their counterparts in the US and EMEA on diverse nature of valuation engagements across industries. Kroll Portfolio Valuation practice specializes in assisting clients with the valuation of alternative investments, specifically securities and positions for which there are no "active market" quotations such as illiquid securiti...

Responsibilities: * Provide investment advice to clients * Manage client portfolios * Conduct investment analysis * Implement portfolio strategies * Ensure compliance with regulatory standards Sales incentives

Roles & Responsibilities Responsible for execution of end-to-end preparation of valuations of illiquid investments (debt valuation) within the portfolio valuations space. Responsible for execution of end-to-end engagements, perform audit reviews and appraising third-party valuation reports Be responsible for the high-quality timely delivery of projects by self and the team members Coach a team of business valuation professionals Manage workflow, delivery, team utilization and act as the point of contact for the onshore Geo(s) Be involved in recruitment, learning and development and performance management Build strong brand equity with onshore stakeholders Contribute to at least one CF & Cap ...

Role & responsibilities Assist in the preparation of valuations of illiquid investments including private equity, performing credit, distressed debt, real estate, loan pools, and structured products within the alternative investment space Update and/or build new existing financial models including diverse valuation methods, such as discounted cash flow, leveraged buyout, trading comparables, transaction comparables, and allocation models Perform analysis on financial and economic data, subject companies, guideline companies, industries and markets, and other types of fund and investment analysis Utilize Microsoft Office Suite, Bloomberg, Capital IQ and other application and data providers Pe...

A Director in the Financial Valuations Group at Kroll will be responsible for working on various assignments, such as business enterprise valuations, purchase price allocations (PPAs), intellectual property valuations, stock option valuations, impairment testing, transaction valuations, financial instrument valuations, portfolio valuation for alternative asset industry, and dispute consulting. The India Valuation Services practice at Kroll assists clients in meeting complex financial reporting and tax requirements by utilizing technical expertise, advanced valuation methodologies, industry knowledge, objectivity, and independence. Our team stays updated on regulatory changes and actively con...

This is a job opening with a leading Fund Management Company for the position of Analyst/Senior Analyst/Manager - Fund Accounting based in Mumbai. You should have at least 2 years of work experience in fund accounting with expertise in Geneva software and Manual entries. Your responsibilities will include: - Calculating NAV and investor allocation and analyzing daily/monthly PNL & NAV. - Reconciling daily cash and positions between fund and broker/custodian. - Managing daily operations of fund accounting activities for specific clients while ensuring compliance with regulatory requirements. - Overseeing Investment operation activities such as portfolio valuation, multicurrency portfolio acco...

Greetings from Teamware Solutions!! Hiring for Alternative Investment Services ( AIS ) Experience: 4 - 8 Years Location: Mumbai Notice Period: Immediate - 30 Days Apply now with your updated CV to srividhya.g@twsol.com Key Responsibilities Monitor transactions and investment activity; ensure timely settlements Reconcile NAV, capital activity, carried interest, and fund P&L Validate capital calls/distributions and investor-level allocations Analyze fund financials for fair valuation reporting Prepare cash forecasts and fund capacity models Collaborate with global stakeholders and third-party fund administrators Support audits, compliance documentation, and offering material reviews Lead proce...

Portfolio Monitoring and Reporting team - Alternative Investments, Private Equity This is an excellent opportunity for an initiative-taking professional to join our global Portfolio Monitoring team. This role demands a multi-faceted skillset that encompasses rigorous numerical analysis, high quality communication (verbal and written) and the ability to work effectively without supervision to contribute to the team objectives. What we look for We look to recruit bright, articulate, and numerate candidates who are not afraid of a challenge and are prepared to work hard and love what they do. Every member of the team plays a part in making our business what it is today and the more we grow, the...

Greetings from Teamware Solutions!! Hiring for Alternative Investment Services ( AIS ) Experience: 4 - 8 Years Location: Mumbai Notice Period: Immediate - 30 Days Apply now with your updated CV to srividhya.g@twsol.com Key Responsibilities Monitor transactions and investment activity; ensure timely settlements Reconcile NAV, capital activity, carried interest, and fund P&L Validate capital calls/distributions and investor-level allocations Analyze fund financials for fair valuation reporting Prepare cash forecasts and fund capacity models Collaborate with global stakeholders and third-party fund administrators Support audits, compliance documentation, and offering material reviews Lead proce...

You will be joining our team at Millennium as a Commodities Pricing & Valuations Specialist. In this role, you will play a crucial part in managing positions, producing pricing, pnl, valuations, and risk exposures for commodity portfolios. This dynamic and fast-paced position offers you an opportunity to work across different commodity asset classes and strategies globally. Collaboration with various teams and departments to build a comprehensive knowledge base in commodities products, portfolio valuation, risk exposures, and pricing modeling will be essential. Your responsibilities will include supporting and maintaining a top-tier real-time pricing, risk, and p & l platform for Commodities...

As the Associate Vice President of Managed Services Operations, you will be a vital part of the managed services teams that utilize cutting-edge technology, data, and industry best practices to provide valuable insights for business transformation. Your responsibilities will include overseeing various tasks such as accounting, reconciliations, portfolio valuation, client onboarding, and engaging with clients and third parties. Additionally, you will actively participate in internal discussions focused on process enhancement and the introduction of new services. As a strategic partner within the organization, your primary goal will be to optimize operational efficiency and drive the implement...

Apex Fund Services LLP is looking for Specialist - Fund Accounting to join our dynamic team and embark on a rewarding career journey Diagnosing and treating illnesses, medical conditions, and injuries. Ordering, performing, and interpreting diagnostic tests. Collecting, recording, and maintaining patients' information and histories. Prescribing and administering treatments, therapies, medications, vaccinations, and other specialized medical care. Explaining procedures and discussing test results or prescribed treatments with patients and family members. Monitoring patients' conditions and progress. Directing, coordinating, consulting with, and referring patients to nurses, students, assistan...

Role & responsibilities Market Approach and allocating the value through the CVM, OPM and PWERM Debt and Credit Valuations Loan Portfolio Valuations Synthetic Credit Rating Analysis Benchmark Debt Rates Illiquid Investment Structured Products

Recording & maintaining funds accounts.month end closures Prepare capital calls notices of investors based on the cash flow projections of the fund Preparation of financial statements of Funds ,various audit schedules Quarterly reporting to investor Required Candidate profile 2+ years of experience . A Semi Qualified CA or MBA finance from tier 2 institute or post graduate with work experience accounting domain Excellent communication skill A renewable contractual role

ASSOCIATE, MIDDLE OFFICE I We re seeking a future team member for the role of Associate, Middle Office I to join our Middle Office Operations team. This role is located in Pune, MH HYBRID role. In this role, you ll make an impact in the following ways: Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries. May coordinate with both internal stakeholders and external stakeholders and/or clients to gather, disseminate, and resolve basic information about transactions. With guidance, conducts research to gather information on non-complex transactions and data-related, straightforward inquiries. Responsible for reconciliations to third ...

ASSOCIATE, MIDDLE OFFICE I We re seeking a future team member for the role of Associate, Middle Office I to join our Middle Office Operations team. This role is located in Pune, MH HYBRID role. In this role, you ll make an impact in the following ways: Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries. May coordinate with both internal stakeholders and external stakeholders and/or clients to gather, disseminate, and resolve basic information about transactions. With guidance, conducts research to gather information on non-complex transactions and data-related, straightforward inquiries. Responsible for reconciliations to third ...

Key Responsibilities: Fund Accounting Oversight: Supervise and review NAV calculations, financial statements, fund valuations, and investor performance reports. Ensure accuracy of general ledger accounts and reconciliation of investment positions and cash balances. Oversee 64C/TDS verification and ensure accurate reporting. Drive adherence to internal controls, accounting standards, and regulatory requirements. Regulatory & Compliance Reporting: Prepare, review, and submit tax and compliance-related documents (regulatory filings, tax returns, audit support, etc.). Partner with compliance, legal, and operations to ensure reporting and disclosures meet all statutory requirements. NAV Reporting...

Recording & maintaining funds accounts.month end closures Prepare capital calls notices of investors based on the cash flow projections of the fund Preparation of financial statements of Funds ,various audit schedules Quarterly reporting to investor Required Candidate profile 2+ years of experience . A Semi Qualified CA or MBA finance from tier 2 institute or post graduate with work experience accounting domain Excellent communication skill A renewable contractual role

Role & responsibilities Analyze PE Funds performance by going through fund literature such as quarterly/financial reports Capturing fund valuation data such as investment cost, realized / unrealized value, gross / net multiple, gross / net IRR and financial KPIs such as revenue, EBITDA, net debt etc. Tracking the performance of operational KPIs and operational updates on quarterly basis Can lead the team of 2-3 analyst and associates Creating / updating fund track record and reconciling the data using cash flow notices Preparing initial reviews or memorandums for new PE fund/co-investment opportunities Calculating fund multiples and IRRs using cash flows and performing various fund analytics...

Conducted commercial due diligence and market study Supporting the origination of investment opportunities in Private Equity Building financial models Performing valuation analyses, including comparable transactions and Private trading companies Required Candidate profile Should have Min 4 Years exp in M End to End Merger and Acquisitions Analytical, combining both quantitative & qualitative skills Practical knowledge of FactSet, Capital IQ, Bloomberg CFA preferred

BNP Paribas ISPL is seeking a proactive and creative team player to work as an Manager of the team. The ideal candidate for this position will possess strong know how of the process and act as an effective back-up to his/her supervisor. The position will work closely with the Fund Accounting team to keep them motivated and devise continuous ways to improve the process. Responsibilities Direct Responsibilities Service Delivery: Need to be a SME (Subject Matter Expert) of the process with complete knowledge & understanding of NAV Calculation Processing & Review across variety of funds & instruments types. Ensure NAV calculations are produced in a timely manner as per SLA. Completeness of NAV p...

Citco is looking for PE Senior Fund Accountant to join our dynamic team and embark on a rewarding career journey Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, investors, and other entities. Maintaining accurate financial records. Performing audits and resolving discrepancies. Computing taxes. Keeping informed about current legislation relating to finance and accounting. Assisting management in the decision-making process by preparing budgets and financial forecasts.

Kroll provides clients with Valuation Advisory Services, Corporate Finance, Governance Risk Investigations & Disputes and Cyber Risk operational support services to the firm s subsidiaries across the globe. The Global Business Solutions (GBS) - Portfolio Valuations Advisory Services teams in India operates as an extension of our global offices and works very closely with their counterparts in the US and EMEA on diverse nature of valuation engagements across industries. Kroll Portfolio Valuation practice specializes in assisting clients with the valuation of alternative investments, specifically securities and positions for which there are no "active market" quotations such as illiquid securi...

Teamware Solutions Hiring for Alternative Investment Services ( AIS ) | 4 to 8 Years | Mumbai | Global Investment Firm | Leading Alternative Investment Services (AIS) Provider Location: Mumbai (Hybrid 3 days/week in office) Shift Timing: 05:30 PM to 02:30 AM IST (Daylight Saving: 06:30 PM to 03:30 AM IST) Experience Required: 4 to 8 years in investment operations or fund accounting About the Department This team manages 300+ investment teams across private equity, hedge funds, real estate, and co-investments with AUM over $46B. They offer middle-office support for diversified global portfolios. Key Responsibilities Monitor transactions and investment activity; ensure timely settlements Recon...