2991 Private Equity Jobs - Page 41

The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in MRU region in connection with the performance of duties related to the administration of Private Equity Funds. Candidate should have 5 plus years of relevant experience in the Administration of Private Equity Funds and NAV calculations. Should have relevant experience in hybrid structure Private Equity Funds, Client relationship management, Preparing Financials/Investor notices and other Client reporting, Processing payments etc. Key duties and responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Fund...

Closed-Ended Fund Integration Team Senior Associate Role Location: Bangalore/Pune/Mumbai/Hyderabad Department: Fund Integration Team Employment Type: Full time The Role & Key Responsibilities Execute onboarding and conversion of Private Equity & Real Assets Funds from other accounting applications to eFront, Investran, Paxus, Geneva, Allvue, and Yardi. Understand and complete adhoc requests from clients. Refer to Fund formation docs/LPA and other fund documents and establish plan for new client/Fund setup and complex structures. Establish plan for new client setup and transitions. Should be good in analytical & critical thinking, decision making, adaptability, research and information proces...

Closed-Ended Fund Integration Team Associate Role Location: Bangalore/Pune/Mumbai/Hyderabad Department: Fund Integration Team Employment Type: Full time The Role & Key Responsibilities Execute onboarding and conversion of Private Equity & Real Assets Funds from other accounting applications to eFront, Investran, Paxus, Geneva, Allvue, and Yardi. Understand and complete adhoc requests from clients. Refer to Fund formation docs/LPA and other fund documents and establish plan for new client/Fund setup and complex structures. Establish plan for new client setup and transitions. Should be good in analytical & critical thinking, decision making, adaptability, research and information processing, a...

Key Responsibilities: Requirement Gathering, Requirement documentation, BRD, FRD & User Story. Work closely with business and technology to manage the change. Analyse and evaluate alternative investment opportunities, including private equity, hedge funds, and real estate. Collaborate with investment teams to gather data, assess market trends, and develop investment strategies. Prepare comprehensive reports and presentations for senior management, summarizing analysis and recommendations. Conduct due diligence for potential investments, including financial modelling, valuation, and risk assessment. Monitor and analyse the performance of existing investments, providing insights for optimizati...

Investor Relations Strategy & Communication Develop and execute comprehensive investor relations (IR) and investor communications strategy aligned with company goals and market positioning. Serve as the primary spokesperson for the companys financial performance and strategic vision to investors, analysts, and rating agencies. Plan and manage earnings calls, investor days, roadshows, conferences, and one-on-one investor meetings. Manage investor expectations and feedback into strategic planning. Develop and maintain long-term relationships with existing and potential investors. Investor Reporting & Disclosures Lead the preparation of quarterly and annual investor presentations, factsheets, a...

You will be responsible for day-to-day accounting and reporting for various companies within our investment portfolio. This includes the preparation of financial statements and coordination of audits, such as drafting financial statements, ticking figures and notes, and providing support for audit requests and confirmations. Additionally, you will be tasked with preparing financial information and analysis as needed. Your role will also involve assisting and coordinating the preparation of Income Tax and VAT returns, as well as other tax compliance reporting requirements like FATCA, CRS, and Withholding tax. You will be expected to implement and maintain electronic and hardcopy files, ensuri...

As the market leader in the asset servicing sector since our establishment in 1948, Citco has continuously evolved to shape the future of the industry. We have expanded our services from working exclusively with hedge funds to serving all alternatives, corporations, and private clients across various asset classes and geographies. Our commitment to innovation and performance has allowed us to maintain our pioneering spirit and stay at the forefront of the industry. If you are looking to excel in your career and be part of a dynamic team, Citco welcomes you to join us. In the Fund Administration team, which is the core business of Citco, we provide alternative asset and accounting services th...

To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a range functions working on managed funds, private equity funds and listed investment companies. Investment types covers both domestic and international types including Equities, Futures, Options, FX, Currency forwards, Swaps, Fixed Income, and Managed Funds. Key Accountabilities and main responsibilities Strategic Focus Provide support in the onboarding of ne...

To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a range functions working on managed funds, private equity funds and listed investment companies. Investment types covers both domestic and international types including Equities, Futures, Options, FX, Currency forwards, Swaps, Fixed Income, and Managed Funds. Key Accountabilities and main responsibilities Strategic Focus Provide support in the onboarding of ne...

Data Platform Delivery PD Product Specialist will work on a variety of projects related to Usage and Metering. This individual contributor role is within the Usage and Metering Product Development team. It includes the following responsibilities: Product Feature Support Manage the group s daily inflow of product requests and guide them to a meaningful and timely resolution. Communicate clear and detailed responses to requests while tying in references to supporting documentation. Contribution to Product Design and Maintenance Assist product owners in spec ing and designing products that capture market share in the financial data investments space. Contribute to departmental product developme...

The Help Desk Analyst, as part of the IT Infrastructure and Technology team, will be responsible for managing all the day-to-day issues that arise from internal employees as it relates to their hardware, software and connectivity. The Analyst will work out of the newly established Bangalore, India office and will collaborate with other Help Desk Analysts and offices to ensure all issues are managed and resolved appropriately. The successful candidate is expected to: Respond to requests for technical support assistance in person, via phone or through electronic submissions. Ability to diagnose and remediate technical hardware and software issues. Support the new hire onboarding process by iss...

At Securonix, we re on a mission to secure the world by staying ahead of cyber threats, reinforcing all layers of our platform with AI capabilities. Our Securonix Unified Defense SIEM provides organizations with the first and only AI-Reinforced solution built with a cybersecurity mesh architecture on a highly scalable data cloud. Enhanced by Securonix EON s AI capabilities, our innovative cloud-native solution delivers a seamless CyberOps experience, empowering organizations to scale their security operations and keep up with evolving threats. Recognized as a five-time leader in the Gartner Magic Quadrant for SIEM and highly rated on Gartner Peer Insights , our award-winning Unified Defense ...

About Jai Kisan: Jai Kisan is building the first-ever technology-led financial platform designed for Bharat, revolutionizing the financial experience for rural Indians. Jai Kisans app, Bharat Khata, helps rural value chains digitize transactions, capturing never-before-seen insight into the financial service needs, customer behavior, and transactional footprint of rural businesses and individuals. Taking this one step further, Bharat Khata seamlessly enables a single-point access to a suite of financial services, ensuring instant fulfillment of the users needs. Starting with credit to build users digital footprints, Jai Kisans roadmap includes digitizing the savings, insurance, and payment e...

Job summary J. P. Morgan Investor Services, a division of the Corporate & Investment Bank, is a unique combination of related, complementary businesses, working together to provide our clients with seamless end-to-end solutions across the spectrum of fund and custody services, financing, execution and clearing, all with the objective of helping our clients succeed. These product families occupy a top-tier position in the industry in their own right and this combination provides an expanded, integrated and best-in-class suite of end-to-end capabilities. Securities Services provides middle office, custody, accounting and administration services for fund managers including mutual funds, hedge f...

Job title Associate Alternative Fund Services Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world s most innovative banks. Posting description The ideal candidate for this role should have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for detail. As an Associate in our Hedge Fund & Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering Hedge & private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for inve...

About Us: Planful is the pioneer of financial performance management cloud software. The Planful platform, which helps businesses drive peak financial performance, is used around the globe to streamline business-wide planning, budgeting, consolidations, reporting, and analytics. Planful empowers finance, accounting, and business users to plan confidently, close faster, and report accurately. More than 1,500 customers, including Bose, Boston Red Sox, Five Guys, and Zappos, rely on Planful to accelerate cycle times, increase productivity, and improve accuracy. Planful is a private company backed by Vector Capital, a leading global private equity firm. Learn more at planful.com. About the Role:...

Support and oversee comprehensive technology audits, including assessments of IT General controls across the environment. Collaborate with external auditors to coordinate and support annual technology audits, ensuring audit requirements and timelines are met. Coordinate periodic SOX testing to demonstrate effectiveness of IT General Controls for all in-scope systems. Identify, assess, and prioritize technology-related risks across the organization, with a focus on cybersecurity, data protection, and operational resilience. Review and evaluate the design and effectiveness of IT General Controls, recommending improvements as necessary. Ensure IT processes, systems, and controls align with regu...

Work with the Security Governance, Risk Compliance team to translate compliance requirements into project plans and automation that can deliver a seamless Secrets Management solution for the firm. Work with development teams to integrate Secrets Management solution into their applications . Where policies do not exist, define access policies and procedures in consultation with the Governance, Risk Compliance team . Participate in design sessions for HashiCorp Vault in multiple datacenters and private cloud and provide knowledge of architecture and configurations. Responsible for complex program design, testing, debugging and documentation. Provide escalated administrative support for systems...

Monitor patch compliance and system health , generating detailed reports and dashboards for stakeholders. Troubleshoot client and infrastructure issues , ensuring BigFix agents and servers function optimally across environments. Automate patching workflows and reporting using scripting (PowerShell, Shell) and integrate with tools like Kibana or Splunk. Monitor system health and troubleshoot issues related to hardware, OS, Active Directory, and Group Policy. Document system configurations and procedures , and collaborate with teams for system upgrades and disaster recovery planning. What Were Looking For B. Tech or equivalent 3-5 years of relevant experience in the IT industry Excellent initi...

Develop agentic workflows tailored to task automation within inhouse and 3rd party licensed software service eco-systems. Implement agents within frameworks to automate various repetitive manual tasks and summarize data out of corporate tools in concise human readable form. Design insight generation techniques that summarize key highlights from large complex datasets and supports natural language prompts for deep-dive analysis. Construct and maintain robust data pipelines capable of processing complex structured and unstructured quantitative and textual data, ensuring high quality inputs for our models. Work closely with data scientists and ML engineers to integrate and manage diverse ML and...

Maintain and resolve bugs in existing components Contribute new features, fixes, and refactors to the existing code Perform code reviews and coach engineers with respect to best practices Work with other engineers in following the test-driven methodology in an agile environment Collaborate with other engineers and Product Developers in a Scrum Agile environment using Jira and Confluence Ability to work as part of a geographically diverse team Ability to create and review documentation and test plans Estimate task sizes and regularly communicate progress in daily standups and biweekly Scrum meetings Coordinate with other teams across offices and departments What We re Looking For Bachelor s d...

Support annual insurance renewal by gathering pertinent information and collaborating with insurance broker Respond to client inquiries regarding insurance coverage and certificates Manage and update insurance documentation and training materials Support the implementation of Workday Strategic Sourcing Ensure collaboration with C ompliance for new supplier registration screening Learn the supplier onboarding process and how to properly register new suppliers Monitor and respond to supplier registration mailbox inquiries Collaborate with Corporate Development and m anage the registrations of suppliers from new acquisitions Proactively i dentify and address gaps to streamline processes and how...

Review and process Daily Bank Statements. Contact clients by email & phone to receive remittance information. Assist with special projects. This position will collaborate closely with the Payment Application Manager. What Were Looking For Strong communication skills: able to clearly articulate ideas both verbally and in writing. Strong attention to detail ensures accurate processing and application of incoming payments. Analytical thinking: able to investigate and resolve payment discrepancies and unapplied cash. Proficiency with financial systems: experience with Microsoft Office Applications, and familiarity with Workday, Bank America Intelligent Receivables powered by High radius. Time ma...

Develop expertise in different FactSet offerings and workstation within areas like Fixed Income Analytics, Risk, Returns, etc. Independently support client queries, e.g. Fixed Income analytics, Returns, Terms and Conditions of Fixed Income instruments, etc. Become an SME in end-to-end Services operations support for clients, including workflows, data validation and other processes ensuring daily deliverables are met. Partner with regional and Global Leads, Managers, Director of Operations and stakeholders to effectively manage initiatives. Drive operational efficiency focusing on consistency between global teams Regular presentations for regional and global teams, including review of KPIs an...

Training program spanning 6 months to get you ready for this client-facing FinTech role Exposure to the largest domestic and global financial institutions across Investment Management and Investment Banking Responsibility for owning a multimillion-dollar book of accounts within the first 12 months Opportunity to become the lead consultant on tech projects that hold up our superfund and asset management industry Competitive starting salary with extra Perks not limited to; free lunch, a stocked fridge & pantry, private health care, Social Events Opportunity to lead, contribute or attend meaningful Corporate Social Responsibility Programs What Youll Do Client Solutions Associates begin their ca...