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1.0 - 4.0 years
6 - 7 Lacs
Ahmedabad
Work from Office
Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take the lead and we ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you ASSOCIATE PUNE / BANGALURU / MUMBAI / HYDERABAD / KOLKATA Key duties and responsibilities Receipt of required data for the preparation of financial statements. Preparation of Financial statements of Hedge Fund, Private Equity, Real Estate, Manco etc. in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP. Resolve queries raised by Onshore, Client, Auditor and Director. Qualification and Experience Professional qualification, CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in accounting. Experience of 1-4 years in Financial Reporting. Experience of Financial Reporting in Hedge Fund is preferred. Experience of Financial Reporting in IFRS/US GAAP is preferred. Manual experience of Financial Reporting is preferred instead of using automation tool. Skills Required Good interpersonal and time management skills Adaptability Proficient in MS Excel and MS Word Good written and verbal communication skills Good knowledge in capital market and derivatives Strong accounting knowledge What you will get in return A genuinely unique opportunity to be part of an expanding large global business. Exposure to work on multiple GAAPs, multiple jurisdictions, end to end Financial Reporting in Hedge Fund, Private Equity, Real Estate etc.
Posted 2 months ago
4.0 - 9.0 years
9 - 14 Lacs
Bengaluru
Work from Office
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 investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements. Additionally, you will be expected to assign work, perform detailed reviews, provide guidance and training, coordinate with various stakeholders and support audit process. If you think you have what it takes to join our team, apply now! Job Responsibilities Provide directions and review journal entries booked into Investran Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners capital, schedule of investments, footnotes to financial statements and cash flows Prepare and review investor capital calls, distributions notices Comprehend fund agreements in order to determine impact on reporting Proactively anticipate, communicate and escalate issues to Manager in a timely manner Participate & Lead special and ad hoc projects for internal initiatives & external clients Support audit process Monitor and evaluate current processes and technology, and work with management to improve and gain efficiencies Required qualifications, capabilities and skills Bachelor s / Master s degree in Accounting / ICWA / CA / MBA / CPA Minimum 4 years of accounting experience, preferably private equity or hedge fund accounting High level of proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, etc.) and accounting software Ability to function in high-pressure situations and meet strict deadlines consistently Attention to detail, Innovative and analytical thinking with excellent verbal and written communication skills Team player instincts with the ability to see a project to conclusion with little follow-up Superb sense of client service with ability to appropriately exercise professional skepticism and judgment Preferred qualifications, capabilities and skills Familiarity with various private equity legal and investment structures Familiarity with various waterfall models Experience using partnership accounting applications (e.g. Investran)
Posted 2 months ago
5.0 - 10.0 years
14 - 18 Lacs
Hyderabad, Gurugram, Bengaluru
Work from Office
Role Overview: Looking for experienced and detail-oriented professionals to join the Fundamental Equities Privates team within the Financial Research group. This role offers an exciting opportunity to work closely with front-office teams to evaluate and monitor private investment opportunities globally, particularly in the technology and software sectors. Key Responsibilities: - Conduct end-to-end evaluation of private firms (early to late stage), focusing on unit economics, TAM, customer cohorts, and industry positioning.- Build robust financial models and perform valuation analysis using limited and varied data sources.- Drive investment write-ups, prepare presentations, and contribute to due diligence via data room analysis.- Participate in calls with company management and industry experts to validate investment hypotheses.- Track and monitor portfolio companies and provide ongoing performance updates to investment teams. Candidate Profile: - 5+ years of investment research experience in technology, software, or services sectors.- Strong hands-on expertise in financial modeling and valuation.- Prior experience in private equity, venture capital, or investment banking preferred.- Outstanding analytical skills and attention to detail.- Excellent written and verbal communication skills.- Degree in finance or related field; CFA or MBA (preferred but not mandatory).
Posted 2 months ago
5.0 - 10.0 years
15 - 20 Lacs
Gurugram
Work from Office
Roles and Responsibilities: 1. Minimum 2-3 years of experience in handling team. 2. Responsible for overseeing the work done by team members and executing the project. Proficiency in Financial Modelling, including detailed 3-statement Forecasting, multiple scenario analysis, Capital Structure Modelling, LBO, and Merger modelling 4. Knowledge of Business Valuation concepts including DCF, trading comps, and precedent transactions 5. Analysing company reporting documents to create pitch books, company profiles, financial benchmarking, trading, and transaction comps 6. Adept in reading and understanding financial reports, IPO prospectus, 10-Qs, 10-Ks, etc. 7. If required, building the new team, conducting training session for employees on regular basis, helping management to grow the business and interacting with clients via phone, video conference and email. 8. Knowledge of databases such as CapIQ, Pitchbook, and FactSet 9. Excellent communication (both written and verbal) skills Skill Set: - 5-10 years of experience working with PE, VCs, IB, and Advisory clients - Exceptional analytical, numerical, and deal support skills (particularly extensive Financial Modeling skills) - Ability to work/manage multiple projects and meet demanding deadlines Career Growth Opportunities: - MBA, CA, CFA, or an equivalent degree
Posted 2 months ago
6.0 - 9.0 years
4 - 9 Lacs
Hyderabad
Work from Office
Opening For Private Equity Location : Hyderabad Timings : Us shift, Night shift, WFO Qualification : Graduate Notice Period : Immediate joiner to 1Month Exp : 6yrs to 10yrs Position: SME: 4lpa to 10lpa, Exp: 4+yrs Skills: 1. Minimum 4+yrs of experience in Real Estate Private Equity / Core Private equity, Waterfall Calculation, Fund accounting, Nav Calculation, Capital Markets , Financial Accounting & capital market products . 2. Capital Calls, Capital Distribution, Financial Statements etc Operational Responsibilities: Accounting daily Journal entries for cash/bank transactions in accordance with the relevant supporting docs as per agreed quality and turnaround time (TAT) with clients Preparing/accounting for adhoc Fund accounting deliverables like Capital Call, Distributions with accuracy Perform cash/bank reconciliations on a regular basis Prepare financial statements, schedule of investments and portfolio valuations on a quarterly basis Monitor the cash flows to facilitate capital calls and distributions on a regular basis Perform bank accounting reconciliations on a regular basis Hands on experience in preparing and review of monthly, quarterly, bi-annual Financial Statements with supporting documentation. Preparation and review of partner capital statements and waterfall schedules Prepare and review monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc. Prepare and review partner capital activity- capital calls, distributions. Prepare and review various fee calculations eg. Management fee calculations, carried interest allocations in accordance with the Fund documentation. Best regards, Manish Chauhan HR Executive| Career Guideline Mumbai / Bangalore 9136520859 manish@careerguideline.co.in
Posted 2 months ago
10.0 - 20.0 years
6 - 10 Lacs
Dubai, Bengaluru
Work from Office
CoinCrowd -Startup Fundraising Consultant Cryptocurrency Company: CoinCrowd.com Location: Dubai, UAE / India (Remote) Experience: 10-20 years in Startup Investment, with a focus on Cryptocurrency, Blockchain, and Wallet Technologies. Job Description: CoinCrowd.com is seeking a highly skilled Startup Fundraising Consultant with expertise in the cryptocurrency and blockchain ecosystem, particularly in crypto wallet technologies. You will play a pivotal role in guiding startups in this dynamic space to secure capital, helping them scale and innovate. The ideal candidate will bring a wealth of experience in fundraising for blockchain and wallet solutions, as well as a strong network of crypto-focused investors. Key Responsibilities: - Fundraising Strategy: Design and execute comprehensive fundraising strategies to secure seed, Series A, and follow-up funding for startups specializing in cryptocurrency wallets and blockchain technology. - Investor Network: Leverage an extensive network of VCs, institutional investors, and crypto specific investors, with a focus on those interested in wallet technologies, DeFi, and digital asset security. - Pitch Development: Work closely with startups to create compelling pitch decks, business models, and financial projections, ensuring they align with the expectations of crypto investors, particularly in the wallet ecosystem. - Guiding Fundraising Rounds: Lead startups through the entire fundraising journey-from investor outreach and negotiations to deal closing, ensuring favorable terms and alignment with strategic goals. - Industry Expertise: Provide deep insights into the blockchain and wallet technology landscape, including investor trends, regulatory shifts, and emerging opportunities in the digital asset space. - Compliance & Regulations: Ensure all fundraising activities comply with the complex legal and regulatory frameworks governing cryptocurrency and wallets, including data security and token regulations. - Relationship Management: Act as the primary liaison between founders and investors, managing investor relations post-funding and providing ongoing support for capital management. Requirements: - 5-10 years of experience in startup fundraising, with a specialization in cryptocurrency wallets, blockchain technology, or digital asset security. - Proven track record of raising capital for early-stage companies, especially within the crypto/blockchain space. - Deep understanding of crypto wallets, DeFi, tokenomics, and the broader blockchain ecosystem. - Strong connections with venture capital firms, angel investors, and institutional players focused on crypto and blockchain projects. - Excellent communication, presentation, and negotiation skills, with the ability to clearly explain complex blockchain concepts and wallet security features to investors. - Expertise in navigating legal and regulatory environments related to crypto wallets and digital assets, including AML/KYC and token laws. Preferred Qualifications: - Experience working with startups in the crypto wallet industry, blockchain exchanges, or DeFi protocols. - Familiarity with technologies like cold storage, multi-signature wallets, and smart contracts. - Prior experience with ICOs, STOs, or decentralized fundraising mechanisms. - At CoinCrowd.com, you'll have the unique opportunity to shape the future of cryptocurrency wallets and help innovative startups grow by connecting them with the right investors. If you're passionate about blockchain technology, crypto wallets, and driving the next wave of financial innovation, we want to hear from you!
Posted 2 months ago
3.0 - 6.0 years
7 - 11 Lacs
Gurugram
Work from Office
Senior Analyst - IB/PE Roles and Responsibilities: - Proficiency in Financial Modelling, including detailed 3-statement Forecasting, multiple scenario analysis, and Merger modeling. - Knowledge of Business Valuation concepts including DCF, trading comps, and precedent transactions. - Analysing company reporting documents to create detailed Investment Memos/Research Reports, CIM, PitchBook, etc. - Adept in reading and understanding financial reports, IPO prospectus, 10-Qs, 10-Ks, etc. - Craft effective search strategies and gather relevant information leveraging a broad set of resources. Utilize both secondary and primary research sources and techniques. - Communicate research results by creating structured end-products (memos, reports, presentations, etc. - Knowledge of databases such as CapIQ and FactSet. - Excellent communication (both written and verbal) skills. Skill Set: - 3-6 years of experience working with Equity Research firms, Hedge Funds, Investment Banking firms, PE/VCs, etc. - Analytical, numerical, and deal support skills (particularly extensive Financial Modelling skills). - Ability to work/manage multiple projects and meet demanding deadlines. - MBA, CA, CFA, or an equivalent degree.
Posted 2 months ago
2.0 - 4.0 years
6 - 9 Lacs
Hyderabad, Gurugram, Bengaluru
Work from Office
About Company - Global recognized leader in Financial & Technology based firm with Offices in New York, Hong Kong, Hyderabad (India), Kansas City, London and Silicon Valley seeking resourceful candidates to join our Asset Management team within the Financial Research group. Responsibilities: As an Asset Management Analyst, you will collaborate closely with asset managers, servicers, and internal teams to facilitate asset management processes. Your day-to-day activities will involve compiling and presenting asset management reports to senior management and asset managers. Additionally, you will be responsible for conducting monthly, quarterly, and annual reviews of the portfolio, assisting in valuations, performing monthly reviews of business plans, and conducting deviation analysis. Developing knowledge of servicer feeds and internal tools to support portfolio analysis and performance will also be a key aspect of your role. Qualifications: - Finance degree (MBA) or equivalent qualification with 2-4 years of relevant work experience - Knowledge of financial concepts and the ability to perform financial analysis, including ROI, IRR, and discounted cash flow modeling - Working knowledge of structured finance asset classes is highly desirable - Self-motivated with strong analytical skills and the ability to effectively interact with trading desk/stakeholders - Excellent verbal and written communication skills with high attention to detail - Ability to lead projects independently with limited direction and guidance.
Posted 2 months ago
7.0 - 10.0 years
12 - 14 Lacs
Hyderabad, Gurugram, Bengaluru
Work from Office
We are looking for a skilled Tax Manager to join our team in Mumbai. The ideal candidate will have 7-10 years of experience in business taxation, preferably with Big 4 or large national/regional accounting firms. Roles and Responsibility Review and analyze complex Private Equity, Hedge Fund, and/or FoF partnership tax returns. Mentor associates and senior associates, providing real-time project feedback and regular check-ins. Manage multiple complex issues and communicate effectively with clients and the service team. Advise clients on RSM's tax services, including planning, research, compliance, and mergers and acquisitions activities. Ensure conclusions from research findings align with firm policies and professional standards. Assist with new business development and extended service delivery for existing clients. Job Requirements Bachelor's Degree in Commerce, Accounting, or a related field. Active CPA, CA, or EA certification is required. Possess working knowledge of tax code and technical aspects of tax preparation and compliance. Demonstrate the ability to work closely with clients to answer questions and collect necessary information for tax service requirements. Exhibit a proven track record of managing client engagements from start to end. Strong analytical and problem-solving skills are essential. Location : - Bengaluru,Gurugram,Hyderabad,Kolkata
Posted 2 months ago
5.0 - 10.0 years
12 - 14 Lacs
Gurugram
Work from Office
We are looking for a highly motivated and experienced Financial Consulting Supervisor to join our Fund Services team in Bengaluru. The ideal candidate will have 5-10 years of experience in fund accounting, preferably in the private equity industry. Roles and Responsibility Prepare quarterly and annual financial statements, financial statement footnotes, and investor reporting packages. Manage day-to-day operations for private equity and real estate fund administration clients, including cash management, wire setup, and expense payments. Assist with onboarding new clients, setting up investors, investments, reports, and LP reporting portal. Coordinate with external auditors and tax providers for year-end audits and tax return information. Train new or junior staff members. Maintain and update investor data as needed. Job Requirements Minimum 5 years of experience in fund accounting, preferably in the private equity industry. Strong analytical skills, detail-oriented, and highly organized. Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint) and fund accounting software like Investran and E-Front. Ability to interpret and apply financial and operational terms of Limited Partnership Agreements for private equity funds. Undergraduate degree in accounting; CPA and/or CA preferred. Possess a strong work ethic, personal and professional integrity, and a positive attitude. Demonstrate excellent oral and written communication and influencing skills. Ability to work in a dynamic, fast-paced environment and handle multiple projects. Proficient knowledge of complex fund terms, technical accounting issues, and fund structures in the private equity industry. Experience working with RSM's fund services platform is an added advantage.
Posted 2 months ago
12.0 - 20.0 years
50 - 55 Lacs
Mumbai
Work from Office
Key Responsibilities: - Lead the execution of M&A, equity financing, and other strategic advisory services within the sector. - Build and maintain strong client relationships, acting as a trusted advisor to senior executives and decision-makers. - Develop and execute business development strategies to expand the firm's presence and services in targeted sectors. - Oversee the creation of financial models, valuation analyses, and client presentations, ensuring accuracy and strategic alignment. - Mentor and develop team members, fostering a culture of excellence, collaboration, and continuous learning. - Collaborate with other departments and teams to cross-sell services and vide comprehensive solutions to clients. - Stay abreast of industry trends, regulatory changes, and competitive landscape to inform strategic decisions and advisory services. Qualifications: - MBA Post-Graduate from a reputed institute or a qualified CA. - Minimum of 12+ years of investment banking experience. - Demonstrated success in leading and closing transactions, with a robust network of industry contacts. - Strong leadership skills and experience managing teams in a high-pressure, fast-paced environment. - Exceptional financial modeling, analytical, and blem-solving skills. - Excellent communication and interpersonal abilities, with a ven track record of building and maintaining client relationships. - Deep understanding of industry-specific challenges and opportunities.
Posted 2 months ago
7.0 - 12.0 years
14 - 16 Lacs
Hyderabad, Gurugram, Bengaluru
Work from Office
We are looking for a skilled professional with 7 to 12 years of experience in federal partnership taxation to join our team as a Manager 1, Pass Through Consulting. The ideal candidate will have a strong background in accounting, finance, or a related field. Roles and Responsibility Utilize firm standard tools and software to compute allocations of section 704(b) income and maintain/allocate adjustments under sections 704(c) and 743. Interpret operating agreements and other documents to determine their impact on allocations and capital, working with staff to create client-specific models. Explain complex sections 704(b), 704(c), and other SubChapter K concepts and issues to team members, local offices, and clients. Act as a member of the engagement team for private equity funds, their portfolio companies, and other crown jewel clients. Manage multiple projects and staff, leading trainings and coordinating with other specialists and local teams. Develop, implement, and maintain models to allocate taxable income among partners and manage capital account records. Job Requirements Bachelor's degree in accounting, finance, or a related field required; advanced degree preferred. Minimum 7 years of experience in federal partnership taxation. Proficiency in Microsoft Excel and ability to quickly learn and implement new software tools. Strong project management, leadership, and client interaction skills. Highly disciplined and comfortable in a fast-paced environment. CPA, enrolled agent, or other appropriate certification required. Locaiton : - Bengaluru,Gurugram,Hyderabad,Kolkata
Posted 2 months ago
4.0 - 7.0 years
9 - 11 Lacs
Bengaluru
Work from Office
We are looking for a skilled Assurance Supervisor 1 to join our team in Mumbai. The ideal candidate will have between 4 to 7 years of experience in accounting and audit, with a strong background in assurance services. Roles and Responsibility Provide timely, high-quality client service as part of engagement teams serving large and small companies. Develop strong working relationships with clients and internal teams to understand and solve complex business challenges. Perform audit procedures and tests in accordance with the RSM audit methodology based on the overall audit plan. Identify areas of risk and accounting and auditing issues, and discuss them with engagement teams to resolve problems. Research technical accounting issues and develop industry expertise. Prepare audit reports and management letters, ensuring compliance with quality standards. Supervise and develop training for associates, taking ownership of assigned tasks to ensure service excellence through prompt responses to internal and external clients. Coordinate the development and execution of the audit work plan and client deliverables, understanding RSM US and RSM Delivery Center's line of business service capabilities to provide integrated service delivery. Ensure professional development through ongoing education and participate in projects, collaborating with multiple teams while demonstrating critical thinking, problem-solving, initiative, and timely completion of work. Provide oversight to senior associates and associates, including training and development activities. Job Requirements Bachelor's degree in Commerce/MBA Qualified or equivalent qualification. Qualified Chartered Accountant/ ACCA / Licensed CPA with 4-7 years of relevant experience in an accounting and audit-related field. Possess strong technical skills in accounting, including GAAP and GAAS. Demonstrate excellent verbal and written communication skills in English, with frequent communications with RSM International clients and United States-based engagement teams required. Exhibit strong multi-tasking and project management skills. Be proficient in advanced Excel skills (Vlookups, pivot tables, and basic formulas), Word, and PowerPoint. Experience in the Private Equity industry is preferred. Strong data analytical skills, including advanced Excel skills, are desirable.
Posted 2 months ago
2.0 - 4.0 years
6 - 8 Lacs
Bengaluru
Work from Office
We are looking for a highly skilled and experienced Assurance Senior Associate to join our team in Mumbai. The ideal candidate will have 2-4 years of relevant experience working in an accounting and audit-related field, with a strong background in assurance services. Roles and Responsibility Develop and implement effective audit plans to ensure compliance with regulatory requirements. Conduct risk assessments and identify areas for improvement in client organizations. Collaborate with cross-functional teams to deliver high-quality assurance services. Provide expert advice on accounting standards, including IFRS and GAAP. Analyze complex financial data and provide insights to clients. Develop and maintain relationships with key stakeholders, including clients and team members. Job Requirements Qualified Chartered Accountant or ACCA/CPA. Strong technical skills in accounting, including IFRS, GAAP, and GAAS. Excellent verbal and written communication skills, with the ability to communicate effectively with international clients. Strong multi-tasking and project management skills, with the ability to prioritize tasks and meet deadlines. Experience in private equity is preferred, along with strong data analytical skills, including advanced Excel skills. Ability to work independently and as part of a team, with a strong commitment to delivering high-quality results.
Posted 2 months ago
7.0 - 10.0 years
12 - 14 Lacs
Kolkata
Work from Office
We are looking for a skilled Tax Manager to join our team in Mumbai. The ideal candidate will have 7-10 years of experience in business taxation, preferably with Big 4 or large national/regional accounting firms. Roles and Responsibility Review and analyze complex Private Equity, Hedge Fund, and/or FoF partnership tax returns. Mentor associates and senior associates, providing real-time project feedback and regular check-ins. Manage client needs in conjunction with cross-functional engagement teams across the tax practice. Stay updated on current tax practices and changes in tax law. Advise clients on a full spectrum of RSM's tax services, including planning, research, compliance, and mergers and acquisitions activities. Review research findings to ensure consistency with firm policies and professional standards. Job Requirements Bachelor's Degree in Commerce, Accounting, or a related field. Active CPA, CA, or EA certification. Prior tax compliance and consulting experience serving Asset Management clients. Working knowledge of tax code and technical aspects of tax preparation and compliance. Ability to work closely with clients to answer questions or collect necessary information for tax service requirements. Proven track record of managing client engagements from start to end.
Posted 2 months ago
6.0 - 10.0 years
5 - 10 Lacs
Hyderabad
Work from Office
*Opening For Private Equity* *Location* : Hyderabad *Timings* : Us shift, Night shift, WFO *Qualification* : Graduate *Notice Period* : Immediate joiner to 1Month *Exp* : 5+yrs to 10yrs *Position:* TL on Paper.: Up to 15lpa , Exp: 7+yrs *Skills:* 1. Minimum 4+yrs of experience in Real Estate Private Equity / Core Private equity, Waterfall Calculation, Fund accounting, Nav Calculation, Capital Markets , Financial Accounting & capital market products . 2. Capital Calls, Capital Distribution, Financial Statements etc *Operational Responsibilities:* Accounting daily Journal entries for cash/bank transactions in accordance with the relevant supporting docs as per agreed quality and turnaround time (TAT) with clients Preparing/accounting for adhoc Fund accounting deliverables like Capital Call, Distributions with accuracy Perform cash/bank reconciliations on a regular basis Prepare financial statements, schedule of investments and portfolio valuations on a quarterly basis Monitor the cash flows to facilitate capital calls and distributions on a regular basis Perform bank accounting reconciliations on a regular basis Hands on experience in preparing and review of monthly, quarterly, bi-annual Financial Statements with supporting documentation. Preparation and review of partner capital statements and waterfall schedules Prepare and review monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc. Prepare and review partner capital activity- capital calls, distributions. Prepare and review various fee calculations eg. Management fee calculations, carried interest allocations in accordance with the Fund documentation. If you think that you have the zeal to take this up, you can write to me back at: HR Jinal: 7758825565 Email: jinal@careerguideline.net Designations: SME mandatory.
Posted 2 months ago
5.0 - 8.0 years
4 - 9 Lacs
Hyderabad
Work from Office
*Opening For Private Equity* *Location* : Hyderabad *Timings* : Us shift, Night shift, WFO *Qualification* : Graduate *Notice Period* : Immediate joiner to 1Month *Exp* : 4yrs to 10yrs *Position:* SME: 4lpa to 9.5 lpa, Exp: 4+yrs *Skills:* 1. Minimum 4+yrs of experience in Real Estate Private Equity / Core Private equity, Waterfall Calculation, Fund accounting, Nav Calculation, Capital Markets , Financial Accounting & capital market products . 2. Capital Calls, Capital Distribution, Financial Statements etc *Operational Responsibilities:* Accounting daily Journal entries for cash/bank transactions in accordance with the relevant supporting docs as per agreed quality and turnaround time (TAT) with clients Preparing/accounting for adhoc Fund accounting deliverables like Capital Call, Distributions with accuracy Perform cash/bank reconciliations on a regular basis Prepare financial statements, schedule of investments and portfolio valuations on a quarterly basis Monitor the cash flows to facilitate capital calls and distributions on a regular basis Perform bank accounting reconciliations on a regular basis Hands on experience in preparing and review of monthly, quarterly, bi-annual Financial Statements with supporting documentation. Preparation and review of partner capital statements and waterfall schedules Prepare and review monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc. Prepare and review partner capital activity- capital calls, distributions. Prepare and review various fee calculations eg. Management fee calculations, carried interest allocations in accordance with the Fund documentation. Interested Candidates Contact HR - Best regards, Manish Chauhan HR Executive| Career Guideline Mumbai / Bangalore 9136520859 manish@careerguideline.co.in
Posted 2 months ago
6.0 - 10.0 years
15 - 30 Lacs
Noida, Mumbai (All Areas)
Work from Office
Hiring: Investor Relations Manager Private Equity We are looking for a seasoned professional to lead investor relations and fundraising initiatives for our private equity fund. The role involves managing investor communications, building strong relationships, and supporting capital-raising efforts across domestic and offshore markets. Key Responsibilities: Lead capital-raising initiatives from private equity funds, fund-of-funds, institutional investors, and family offices across domestic and offshore markets Develop and implement a comprehensive investor relations strategy Maintain and strengthen relationships with existing investors to enhance engagement and satisfaction Serve as the primary point of contact for investor communications, queries, and updates Coordinate investor meetings, roadshows, and conferences Collaborate with senior leadership to align investor messaging with firm strategy Ensure timely and effective communication on fund performance and portfolio updates Support client-related research and the preparation of tailored presentations Coordinate internally with finance, compliance, and other teams to meet regulatory and operational requirements Requirements: CA/MBA/CFA with 7–12 years of relevant experience, strong knowledge of SEBI regulations, and excellent communication skills. Note : Female Candidate Preferred for this role. Location: Mumbai, Noida Interested candidates can share profiles to anandhi@avglobaladvisory.com
Posted 2 months ago
3.0 - 8.0 years
2 - 5 Lacs
Kolkata
Work from Office
Financial Services / Wealth Management Identify and manage investment opportunities across equity, debt, and alternative assets Build and maintain strong relationships with HNI/UHNI clients and institutional investors Conduct due diligence, market research, and financial analysis to guide investment strategies Monitor portfolio performance and provide periodic performance reports Ensure regulatory compliance (SEBI, RBI, etc.) and documentation for all investment transactions Collaborate with analysts and product teams to design customized financial products Represent the firm at investor meetings, conferences, and business development events
Posted 2 months ago
15.0 - 20.0 years
60 - 100 Lacs
Hyderabad, Chennai
Work from Office
Job Title: Senior Sales Leader Investment Banking We are seeking a highly experienced and dynamic professional with extensive experience in sales and client relationship management within the investment banking domain . This leadership role is focused on driving business growth by originating, developing, and managing strategic relationships with institutional investors, corporate clients, and key stakeholders. The ideal candidate will have a proven track record of deal origination and execution, combined with strong interpersonal and leadership skills to ensure successful closures and long-term partnerships. Work Location Chennai & Hyderabad Key Responsibilities: Build, manage, and deepen investor relationships to support ongoing and future transactions Identify investment opportunities and align them with suitable investors based on strategic fit and rationale Present proposals, projections, and deal structures to investors with the objective of closure Engage with C-level executives, promoters, and directors of corporate clients to drive business discussions Lead business development efforts and ensure seamless execution of mandates Oversee and manage teams, verticals, or projects, ensuring quality delivery and compliance with timelines Manage the full deal lifecycle including origination, structuring, negotiation, and execution Key Requirements: Minimum 15 years of overall professional experience At least 10 years of relevant experience in investment banking, financial institutions, banks, or fund houses Proven experience in handling end-to-end deal execution Interested candidates can share profiles to anandhi@avglobaladvisory.com
Posted 2 months ago
2.0 - 7.0 years
1 - 5 Lacs
Bengaluru
Work from Office
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. Senior Associate/Process Developer/Management Trainee - Mutual Fund Income , Wealth Operations In this role, you would be responsible for responsible for back-office functions for our client. In Back-office functions you will primarily be working on Mutual Fund Income. You will be responsible for pre-balancing of income payments for Mutual Funds and need a sound understanding of flow of cash from Fund Manager to Custody to client. Will be working on releasing payments to all clients on the pay date within the defined SLA. Completing post-balancing activities such as clearing out of balances, following up with Fund Managers / custodians regarding income discrepancies and handling income claims from counterparties. Responsibilities: Candidate should possess knowledge of banking operations, preferably Mutual Funds and/or Money Market fund operations. Good knowledge of all types of Mutual Funds such as Unitized, Private Equity, Limited Partnership, Non-unitized, Monthly series and daily and monthly funds etc. Should have knowledge of the Mutual Fund income cycle. Hands on experience around Mutual Fund Income, equalization and required documentation. Good knowledge and understanding of Income pre-balancing and posting tasks. Experience of posting transactions on accounting book for exception resolution. Ability to work effectively as a member of a team individually. Experience of applications like ADDvantage, Trust Desk & Global Plus applications would have added advantage. Candidate should have a good understanding around Risk and Control framework. Good knowledge of MS Excel is required. Good communication skill required to establish strong relationship with onshore counterparts and should be capable of handling Onshore Queries. Qualifications we seek in you! Minimum qualifications Any Graduate (PG an added advantage) Effective probing & root cause analysis skills Proficiency in MS Office skills. Preferred qualifications Relevant work experience in an Associate role of previous experience in amiddle/back office in financial services firm is a must. Interested candidates can share resume at Manvika.Singhal@genpact.com Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation. For more information, visit www.genpact.com . Follow us on Twitter, Facebook, LinkedIn, and YouTube. Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.
Posted 2 months ago
4.0 - 8.0 years
20 - 25 Lacs
Gurugram
Work from Office
We are looking for a skilled Tax Supervisor to join our team in the Financial Services/Specialty Finance industry. The ideal candidate will have 4-8 years of experience and a strong background in taxation, particularly in financial services or specialty finance. Roles and Responsibility Provide detailed review and analysis of complex Federal partnership (Private Equity PortCo / Operating Partnership Go System). Work on multiple complex issues, communicating effectively with clients and facilitating communication between them and the service team. Manage risk for both clients and the firm while delivering excellent client service. Develop, motivate, and train staff level and intern team members. Perform, document, and summarize research and conclusions regarding specific tax issues. Stay updated on current tax practices and changes in tax law. Job Requirements Bachelor's degree in accounting or a related field. Minimum 4 years of experience in business taxation, preferably with Big 4 or large national, regional, or local accounting firms. Prior tax compliance and consulting experience serving Asset Management clients is preferred. Possess working knowledge of tax code and technical aspects of tax preparation and compliance. Demonstrate the ability to work closely with clients to answer questions or collect necessary information for tax service requirements. Eligible for CA, CPA, or EA certification.
Posted 2 months ago
2.0 - 4.0 years
7 - 11 Lacs
Bengaluru
Work from Office
We are looking for a highly skilled and experienced Assurance Senior Associate to join our team in Mumbai. The ideal candidate will have 2-4 years of experience in accounting and audit, with a strong background in assurance services. Roles and Responsibility Develop and implement effective audit plans to ensure compliance with regulatory requirements. Conduct risk assessments and identify areas for improvement in client organizations. Collaborate with cross-functional teams to deliver high-quality assurance services. Provide expert advice on accounting and auditing matters to clients. Identify and mitigate potential risks associated with client engagements. Maintain accurate and detailed records of audit findings and recommendations. Job Requirements Qualified Chartered Accountant or ACCA/CMA certification. Strong technical skills in accounting, including IFRS or GAAP and GAAS. Excellent verbal and written communication skills, with the ability to communicate complex ideas simply. Strong multi-tasking and project management skills, with the ability to prioritize tasks and meet deadlines. Experience working with private equity funds is preferred. Strong data analytical skills, including advanced Excel skills (Vlookups, pivot tables, and basic formulas). Ability to work independently and as part of a team, with a strong commitment to delivering high-quality results. At RSM, we offer a competitive benefits and compensation package for all our people. Learn more about our total rewards at .
Posted 2 months ago
4.0 - 5.0 years
10 - 13 Lacs
Bengaluru
Work from Office
We are looking for a highly skilled and experienced Tax Supervisor to join our team in Mumbai. The ideal candidate will have 4-5 years of experience in business taxation, preferably with Big 4 or large national accounting firms. Roles and Responsibility Provide detailed review and analysis of complex Private Equity & Hedge Fund partnership tax returns. Work on multiple complex issues, communicating effectively with clients and facilitating communication between them and the service team. Manage risk for both clients and the firm while interacting directly with clients to handle questions, planning, and concerns. Develop, motivate, and train staff level and intern team members. Perform, document, and summarize research and conclusions regarding specific tax issues. Stay up-to-date on current tax practices and changes in tax law. Job Requirements Bachelor's degree in Commerce, Accounting, or a related field. 4-5 years of experience in business taxation with Big 4 or large national accounting firms. Must be eligible to sit for the CPA exam, CA, EA, or hold a licensed JD. Prior tax compliance and consulting experience serving Asset Management clients is preferred. Working knowledge of tax code and technical aspects of tax preparation and compliance. Ability to work closely with clients to answer questions or collect necessary information for tax service requirements.
Posted 2 months ago
7.0 - 10.0 years
12 - 17 Lacs
Gurugram
Work from Office
We are looking for a skilled Tax Manager to join our team in Mumbai, with 7-10 years of experience. The ideal candidate will have a strong background in taxation and excellent client service skills. Roles and Responsibility Manage complex tax compliance and consulting projects for asset management clients. Review and analyze private equity, hedge fund, and partnership tax returns. Mentor junior team members and provide real-time project feedback. Facilitate communication between clients and the service team. Manage risk for both clients and the firm. Stay updated on current tax practices and changes in tax law. Job Requirements Bachelor's degree in Commerce, Accounting, or a related field. Active CPA, CA, or EA certification is mandatory. Prior experience in tax compliance and consulting serving asset management clients. Possess working knowledge of tax code and technical aspects of tax preparation and compliance. Demonstrate the ability to work closely with clients to answer questions or collect necessary information for tax service requirements. Exhibit a proven track record of managing client engagements from start-to-end.
Posted 2 months ago
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