2988 Private Equity Jobs - Page 5

We are currently hiring for Private Assets for a Global Bank India, Location Bangalore . It is a British multinational universal bank and financial services holding company. Role - Private Asset Experience - 0 Freshers Qualification -MBA Location - Bangalore Job Type - permanent Role purpose (overall high level summary of the role) To lead and manage Alternate/Private Asset Funds Process Plan. Promote relentless focus on service quality across Private Assets Fund Accounting Operational disciplines Management of operational processes to meet or exceed service level requirements Accountable for continuous process improvement of existing processes and migration of new functions from the Country...

Job Summary To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis. Concentrates on creating collaborative relationships and delivering consistent results by planning and prioritizing to meet work commitments. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by the Accountants and Jr. Accountants. Responsible in assisting in the review and/or preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, ...

Job Profile: Job Location: Jaipur Role Name: Investment Specialist - Branch Banking / Affluent Ownership of the investment target of the Branch Banking Channel mapped to Increase the Mutual Fund AUM for the mapped Area. Penetration of Client base for creating new investors in MF/ Investestments from existing client base. Increase in (investment Products) productivity of Phone Banking officers NTB) attributed to presence of IC i.e. NTB opened by officers on the back of investments due to the presence of the IC. Other Key Areas to be done periodically: Officers training, driving business/ Coordinating with Sr. RCMS/ National Head, Client Coverage/ Joint phone calls Portfolio Construction and R...

Role & responsibilities Responsible for managing financial products, Debt Funding Financial Services, Venture Capital Fund, Private Equity Fund. Should have experience in sourcing, evaluating, and managing funding or lending opportunities in reputed banks, financial institutions, NBFCs, or AIFs, with a focus on large ticket size transactions Qualifications Required BCom or MCom from a recognized university or institution or any specific courses, corporate finance, wealth mgt., investor relations courses. Certifications in banking, financial analysis, or related fields. 2-4 yrs Financial Services, Venture Capital Fund, Private Equity Fund. Should have experience in sourcing, evaluating, and m...

1.Maintain records, reconcile transactions, and calculate NAV. 2.Must know End-to-end fund accounting 3.Prepare financial statements and investor reports. 4.Value fund assets and ensure accurate pricing. 5.Must know about Hedge & Private Equity Fund.

Key Responsibilities Assist in maintaining accounting records for multiple investment funds. Coordinate with fund administrators, auditors, and tax consultants. Maintain proper documentation for fund transactions and compliance records.

Support team in raising invoices Create Opportunity codes Follow up on Weekly/ Monthly / Quarterly MIS Support team / other teams for any other additional work required. Support team with their travel bookings Train teams on various applications used for team administration Supporting team by managing entire process of vendor registration form and supporting them with the relevant documents in a timely manner. On monthly basis updating finance teams for Proof of delivery mail where invoices are raised on appointment. Also get updates on deferred revenue for Valuation and Team. Collating data for Pan India Write offs when required and sharing the same to finance with proper approvals (Service...

Job Description Job Responsibilities : To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capital transactions. Valuation - Valuation of Portfolio Investments. To prepare and submit Fund and Investor Re...

Job Description Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs Do Support process by managing transactions as per required quality standards Fielding all incoming help requests from clients via telephone and/or emails in a courteous manner Document all pertinent end user identification information, including name, department, contact information and nature of problem or issue Update own availability in the RAVE system to ensure productivity of the process Record, track, and document all queries received, problem-solving steps taken and total successful ...

Candidate will be responsible for initiating, executing and delivering quality investment research to the discerning global clients Excellent financial modeling skills with ability to understand and formulate business drivers (revenue, cost, etc.) Required Candidate profile Handled more than one project at a time or handled team of 2 to 3 people atleast Financial modelling& valuation Exposure to global macroeconomic&asset classes would be desirable, but not mandatory

Role Overview: You will be the Fund Accounting lead / Associate Vice President at the Centre of Excellence (COE) in Pune, India, working with an FTSE-100 listed, FCA-regulated alternative asset manager. Reporting to the Head of Fund Governance & Control, you will lead a team of Fund Accounting Associates to ensure accurate and timely preparation of NAV calculations, financial statements, and compliance with regulatory requirements. Your role will involve collaborating with multiple stakeholders and driving process improvement initiatives. Key Responsibilities: - Lead and supervise a team of fund accountants, providing training, guidance, and performance feedback. - Ensure accurate and timely...

As the Delivery Leader - Alternate Investments at Wipro Technologies, you have a unique opportunity to lead the Alternate Investments Business Unit and drive operational success and innovation in the financial services landscape. Your role involves overseeing the service delivery process, managing portfolios in sectors such as Private Equity, Treasury, and Fund Accounting, and positioning Wipro as a trustworthy partner for clients. You will engage with stakeholders, champion client-focused initiatives, and nurture a high-performance culture within a team of approximately 2,000 professionals. **Key Responsibilities:** - **Strategic Leadership:** Shape and direct the strategic vision for the d...

You will be working as a key member of the Fund Operations team based in New Delhi, India. Your role will involve handling various fund administration activities such as investments, exits, drawdowns, distributions, carry workings, LCs, and Guarantees. You should have a strong background in finance and accounts with a relevant qualification. **Key Responsibilities:** - Responsible for handling investments, exits, and ensuring cash management and Bridge availability. - Prepare timely and accurate Drawdown workings and Distribution analysis for key stakeholders. - Generate drawdown distribution notices based on approved workings. - Understand the Partnership Agreement, prepare management fee, ...

Role Overview: As a Sr Compliance Business Analyst at Allvue Systems, you will be responsible for conducting Business Analysis related to clients" needs across various product offerings. Your role will involve requirements gathering, defining project objectives and scope, and creating high-quality Business Requirements Documents (BRDs) and Design Documents. You will collaborate with senior client contacts and internal departments such as Product, Operations, Engineering, and Client Solutions. Managing multiple initiatives concurrently at different complexity levels will be a key aspect of your responsibilities. Key Responsibilities: - Provide subject matter expertise on the business processe...

As a Team Leader Fund Accounting, your role involves leading the fund accounting team to maintain accurate financial records for Hedge Funds, Alternative Investments, private equity, and debt funds. Your responsibilities include: - Overseeing daily, monthly, and quarterly fund investor allocations. - Ensuring compliance with accounting standards, regulatory requirements, and internal controls. - Reviewing and approving management and performance fee calculations. - Recording daily expenses, accruals, and interest receivables into accounting books. - Overseeing complex valuation methodologies for illiquid debt instruments including fair value assessments. - Conducting financial analysis on fu...

What its like being a Senior Operations Manager. Imagine yourself going to work with one thing on your mind: in a company like TaskUs, its more than just the KPIs if you want to solve business problems through innovation. As you tackle your new tasks for the day, you know that it will all lead to one thing that your department believes in: to provide the best possible customer experience to your clients. As a Senior Operations Manager, you will oversee and direct the activities of a number of campaigns along with all Operations Managers, Team Leaders and Staff assigned to his campaigns. You will also be responsible for a wide spectrum of responsibilities and must be able to multitask with ea...

About The Role Skill required: Ret.Bkg- Credit UW - Banking Operations Designation: Banking Operations Associate Qualifications: BBA/BCom/Bachelor of Corporate Secretaryship Years of Experience: 1 to 3 years What would you do? You will be aligned to our Financial Services and banking sector by helping the client on lending Residential Mortgages to qualified borrowers.You will be working as a part of Lending operations team which requires validation on Credit assessments in line with the client credit policy, procedures, and turnaround times.The mortgage team focuses on lending home mortgages to the qualified borrowers by complete validation of required documents. The role requires a good und...

About The Role Skill required: Ret.Bkg- Credit UW - Banking Operations Designation: Banking Operations Analyst Qualifications: BBA/BCom/Bachelor of Corporate Secretaryship Years of Experience: 3 to 5 years What would you do? You will be aligned to our Financial Services and banking sector by helping the client on lending Residential Mortgages to qualified borrowers.You will be working as a part of Lending operations team which requires validation on Credit assessments in line with the client credit policy, procedures, and turnaround times.The mortgage team focuses on lending home mortgages to the qualified borrowers by complete validation of required documents. The role requires a good under...

About The Role Job Title - Corporate Finance Research Specialist Management Level :09 - Specialist Location:Bangalore Must have skills: Strong understanding of financial statements, valuation methods, and deal mechanics. Good to have skills: An awareness of emerging technologiesparticularly in the realm of Generative AIand their potential impact on companies, business models, and competitive dynamics is highly valued Job Summary : This role is in Accenture Research Global Corporate Finance team. We are looking for a highly motivated researcher with a strong foundation in financial analysis, exposure to M&A and private equity, and a keen interest in translating complex datasets into actionabl...

You are the leading provider of professional services to the middle market globally, with the purpose of instilling confidence in a world of change, empowering clients and people to realize their full potential. Your exceptional people are the key to your unrivaled, inclusive culture and talent experience, making you compelling to clients. You'll find an environment that inspires and empowers you to thrive both personally and professionally. There's no one like you, and that's why there's nowhere like RSM. **Responsibilities:** - Provide detailed review and analysis of complex Private Equity & Hedge Fund partnership tax returns - Work on multiple complex issues while communicating in a non-t...

Role Overview: As a Consultant in Risk Consulting at EY, you will be part of a dynamic team focused on providing innovative solutions in internal audit and internal controls for clients in the asset management and insurance sectors. You will play a crucial role in executing internal audit and risk consulting engagements, contributing to the growth and success of the practice. Key Responsibilities: - Execute end-to-end internal audits, including planning, process understanding, risk assessment, control testing, and reporting, ensuring compliance with Internal Audit and SOX/ ICFR methodology. - Develop a deep understanding of asset management industry risks, investment processes, and various a...

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...

Job Description Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. Do Support process by managing transactions as per required quality standards Fielding all incoming help requests from clients via telephone and/or emails in a courteous manner Document all pertinent end user identification information, including name, department, contact information and nature of problem or issue Update own availability in the RAVE system to ensure productivity of the process Record, track, and document all queries received, problem-solving steps taken and total successful...

? Key Responsibilities: Cash management (incl. preparation of payments, monthly cash balances reporting) Day to day accounting and reporting for various companies of our investments Preparation of financial statements and audits coordination (drafting Financial statement, ticking figures and notes, support in audit requests, confirmations etc.) Preparation of financial information / analysis as required Assistance & coordination with preparation of Income Tax & VAT returns, and other tax compliance reporting (such as FATCA, CRS, Withholding tax) Implement & maintain electronic & hardcopy files and keeping the database up to date (supplier acceptance and vendors list) Preparation of BCL and C...

Job Description About the Team: This team is responsible Data Management, Historical Data Clean up, UAT and PROD Testing, and Quarterly Reporting for the Real Estate funds. The role requires working closely with the RE Finance Reengineering team in New York. Job Title: SeniorAnalyst (B2) Location: Gurgaon, India Business Unit: Real Estate Finance Key Responsibilities: Develop a good understanding of Real Estate and Private Equity operations. Cleaning and organizing historical data and optimizing databases, ensuring accuracy of Real Estate Funds. Involves UAT and PROD testing and creation of test cases, identifying defects, and collaborating with stakeholders to validate that the system meets...