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12.0 - 22.0 years
45 - 50 Lacs
mumbai, pune, bengaluru
Hybrid
Position: Manager Fund Accounting Location: Bangalore / Pune / Mumbai (Hybrid) Work Model: 1 week from office per month (must be open to relocate if from another city) Shift Timings: 3:00 PM 12:00 Midnight (during peak time may extend to 6:00 PM 3:00 AM) Week Off: Saturday & Sunday fixed off Compensation: Up to 50 LPA (including 10% variable) – based on experience & last drawn CTC About the Role We are looking for an experienced Fund Accounting professional with strong domain expertise in managing Private Equity and Hedge Fund processes. The ideal candidate will have end-to-end exposure to fund accounting, NAV calculations, reconciliations, and investor reporting. Key Responsibilities Overse...
Posted 1 week ago
6.0 - 11.0 years
20 - 30 Lacs
gurugram
Work from Office
Opening for General Manager – Private Equity in Gurgaon. Role involves investment strategy, deal execution & portfolio management. Require CA/MBA/CFA with 10+ yrs in PE/Investment Banking, strong in financial analysist. Share cv on - 7880096612
Posted 1 week ago
8.0 - 13.0 years
20 - 32 Lacs
pune
Work from Office
middle office or reconciliations within asset management. Knowledge of derivatives, private market transactions, and structured products.
Posted 1 week ago
7.0 - 12.0 years
30 - 35 Lacs
hyderabad, gurugram
Hybrid
We are seeking an experienced Property Accounting professional to manage end-to-end real estate fund accounting operations and financial reporting for global clients. The role involves ownership of property accounting deliverables, review of financial statements, and coordination with internal and external stakeholders to ensure accuracy and compliance with GAAP standards. Key Responsibilities: Manage full-cycle property accounting including cash booking, accruals, lease accounting, CAM, asset management fees, and depreciation. Prepare and review monthly, quarterly, and annual financial statements and variance analysis. Ensure adherence to accounting policies, procedures, and internal contro...
Posted 1 week ago
7.0 - 12.0 years
6 - 15 Lacs
gurugram
Work from Office
We are looking for Private equity professionals having experience in end-to-end accounting. Candidate with reporting or research experience will not be considered. We are hiring only for Gurgaon location. Role and Responsibilities: Coordinate and review of calculations of carried interests/performance/incentive fees. Coordinate and review calculation of investor allocations for capital calls and distributions. Coordinate and review of partners capital account. Supervise production analysts, review and signing off the work performed. Acting as primary contact for clients and other stakeholders. Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverable...
Posted 1 week ago
1.0 - 5.0 years
5 - 10 Lacs
hyderabad, gurugram, bengaluru
Hybrid
Implementation Consultant. Markets division in Enterprise Solutions empowers a diverse spectrum of private equity and venture capital firms to control their data and drive internal analytics and insights more effectively. Whether it is for portfolio analytics, valuations, investor reporting, or on-demand insight into operating metrics of a specific asset, this team is at the forefront of the FinTech space. The Private Markets Implementation Team is looking for individuals who are passionate about delivering best in class software solutions to the worlds most demanding, high-profile Private Equity clients. Our cloud-based portfolio monitoring solution helps automate data collection, create a ...
Posted 1 week ago
0.0 - 4.0 years
0 Lacs
hyderabad, telangana
On-site
Role Overview: You will be joining V Shankar and Co, a PCS firm based in Hyderabad, as a Trainee/Semi-qualified employee. Your role will be full-time on-site, and you will be responsible for handling day-to-day tasks related to your training and qualifications. The minimum qualification required is an executive pass in the field of company secretary. Key Responsibilities: - Perform day-to-day tasks related to training and qualifications - Assist in providing comprehensive Legal, Secretarial, and Management Advisory Services - Work in the field of Corporate Laws, Business Management, Taxation, Financial Management, Risk Management, Private Equity, Venture Capital, Mergers & Acquisition, Insol...
Posted 1 week ago
6.0 - 10.0 years
0 Lacs
maharashtra
On-site
Role Overview: As the GIMA Alternative Investments Due Diligence Director at Morgan Stanley Wealth Management in Mumbai, India, you will be responsible for performing investment due diligence on alternative investment funds and managers, as well as ongoing investment monitoring for existing relationships. You will collaborate with a broad array of investment managers to identify high-quality strategies for portfolios in the alternative investments space. Key Responsibilities: - Perform initial and ongoing investment due diligence on alternative investment strategies such as private equity, private credit, private real assets, and hedge funds. - Participate in alternative investment manager m...
Posted 1 week ago
3.0 - 7.0 years
0 Lacs
maharashtra
On-site
As a Wealth Strategies & Planning Tools (WSPT) professional at Morgan Stanley, you will be based in Mumbai and will play a crucial role in supporting various financial planning activities for ultra-high net-worth and institutional clients. Your primary responsibilities will include: - Providing one-on-one training and managing the team inbox to address queries from financial advisors regarding ultra-high-net-worth planning software such as Wealth Strategies Analysis and LifeView Private Wealth Advisor. - Reviewing trust documents and extracting relevant data for use in financial plans. - Conducting ad hoc financial analyses, creating client presentations, and presenting information to financ...
Posted 1 week ago
0.0 years
0 Lacs
mumbai, maharashtra, india
On-site
Job Description About KPMG in India KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with local laws, regulations, markets and competition. KPMG has offices across India in Ahmedabad, Bengaluru, Chandigarh, Chennai, Gurugram, Jaipur, Hyderabad, Jaipur, Kochi, Kolkata, Mumbai, Noida, Pune, Vadodara and Vijayawada. KPMG entities in India offer services to national and international clients in India across sectors. We strive to provide rapid, performance-based, industry-focused and technology-e...
Posted 1 week ago
3.0 - 5.0 years
6 - 10 Lacs
hyderabad
Work from Office
The Legal Manager plays a pivotal role in managing contractual relationships, ensuring legal compliance, and implementing strategies to safeguard the organization's interests. This position contributes to the company's success by mitigating risks, supporting business objectives, and fulfilling company secretarial responsibilities. Key Responsibilities: Contract Management: Review, draft, and negotiate contracts with clients, vendors, and other stakeholders, ensuring alignment with relevant laws and regulations. Collaborate with internal stakeholders to mitigate contractual risks and optimize terms that protect the organizations interests. Company Secretarial Responsibilities: Manage and main...
Posted 1 week ago
1.0 - 6.0 years
9 - 13 Lacs
hyderabad
Work from Office
Youre ideal for this role, if Youre managing a team of counselors that would guide students with their career decisions You can instill empathy in your team to effectively communicate about high-paying Career opportunities to its prospective learners and drive sales-qualified leads Youve proven experience in driving the outcomes from a Pre-Sales/Sales team in achieving monthly sales qualified-leads targets Youre looking to work in the environment of a high-growth startup Youre looking for a managerial role where you also find meaning in your work What will you be doing? Led a team of Business Development Associates to achieve a given sales-qualified leads target Take responsibility for the e...
Posted 1 week ago
0.0 - 1.0 years
2 - 3 Lacs
bengaluru
Work from Office
Role & responsibilities Performs Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties. Performs Net Assets Value calculations and Financials of the Real Estate Funds / Properties for verity of client needs as well as different fund structures. Perform, review and sign off Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations. Perform/review Fund/Property/Lease set-up related activities in accounting platform (Yardi). Verifies complex fund transactions, audit comments within scheduled timeframes and resolves exceptions on a timely basis. Ensure that you comply with al...
Posted 1 week ago
7.0 - 11.0 years
32 - 40 Lacs
ahmedabad
Work from Office
Valmiki Leela Capital is looking for a dynamic leader to head its Global Fund-Raising vertical. The role involves driving international roadshows, building global investor networks, and managing overseas IPO and M&A fund-raising initiatives. Key Responsibilities: Lead international fund-raising activities for IPOs, M&A, and private placements. Develop and implement global investor acquisition strategies. Conduct international roadshows across key financial hubs. Build relationships with FIIs, DFIs, global funds, and family offices. Coordinate with cross-border legal and compliance teams for global deal execution. Lead financial structuring and valuation for overseas investments. Manage end-t...
Posted 1 week ago
1.0 - 6.0 years
2 - 5 Lacs
pimpri-chinchwad
Work from Office
Maintain relationships with existing clients Acquire new clients Skills Strong knowledge of stock market, trading, and investment products Experience: 1 to 3 years+ in stock broking / financial sales Salary As per industry standards + Incentives Accessible workspace Travel allowance Sales incentives Annual bonus Performance bonus Referral bonus Mobile bill reimbursements Provident fund Gratuity Job/soft skill training
Posted 1 week ago
10.0 - 13.0 years
30 - 45 Lacs
ahmedabad
Work from Office
Job Summary: The VP Investment Banking (Equity Side) will lead institutional partnerships and fundraising initiatives with corporate, institutional, and philanthropic partners. The role requires a strategic professional capable of building long-term funding relationships, developing innovative fundraising strategies, and ensuring financial sustainability of the organization. Key Responsibilities: Lead end-to-end equity fund-raising transactions including IPOs, private placements, and rights issues. Develop and maintain strong relationships with institutional investors, PE/VC funds, and HNIs. Identify and evaluate new investment opportunities and structure innovative equity solutions. Oversee...
Posted 1 week ago
8.0 - 13.0 years
10 - 15 Lacs
mumbai
Work from Office
Contribute to drafting strategies for sectors, countries, or regions for business development; and develop and execute strategies for more complex client engagements with the objective of building a robust investment or advisory pipeline. Develop long-term relationships and engagement plans with key local clients to identify and act on opportunities for repeat business. Draw comparisons with other industry projects across the region to determine fit with current portfolio and conduct quality control to ensure accuracy and adequacy of analytical work completed by junior staff. Assess and articulate the development impact and IFC additionality of moderately complex transactions at the sector o...
Posted 1 week ago
6.0 - 10.0 years
27 - 35 Lacs
bengaluru
Hybrid
Role & responsibilities Build deep understanding of private investment strategies including Primary fund investments, Equity Co-investments, Secondaries across asset classes i.e. Private Equity, Private Credit and Real Estate Support the execution of investments in private market funds and co-investments by performing due diligence, financial analysis, and modeling. Prepare and present memos and other presentations to investment committee and other internal groups Perform market research, investment analysis and financial modeling to support new product launches within private markets. Contribute to the ongoing oversight and performance monitoring of existing products Manage investment pacin...
Posted 1 week ago
6.0 - 11.0 years
4 - 8 Lacs
bengaluru
Hybrid
Experience: 6+ Years Skill: Investment Accounting Partnership Process Location: Pan India Notice Period: Immediate Employment: Contract Working Mode: Hybrid Mode Experience and Skills: 5+ years of experience in investment accounting , Record to Report , fund administration, or private equity accounting Experience in managing client relationships, especially with demanding clients, ensuring their specific requirements are met with high-quality service. Experience with accounting for complex investment portfolios, including private equity, hedge funds, or other alternative investments. Advanced proficiency in Microsoft Excel (financial modelling, advanced formulas). Experience with accounting ...
Posted 1 week ago
5.0 - 10.0 years
20 - 30 Lacs
bengaluru
Work from Office
Investment Analyst / Associate Location: Bangalore, India (or willing to relocate to Bangalore) Reporting Line: Principal of Posspole CVC Role Description : As one of the first hires into Posspole CVCs investment team, youll play a critical role in shaping our deal flow, supporting investment execution, and building the foundations of our funds research and thesis development. This is a hands-on role for someone excited to grow in venture capital, with exposure to global startups, corporate partners, and investment committee processes. Note: This role may be hired at Analyst or Associate level depending on prior experience. Candidates with more operating or investment exposure may start as A...
Posted 1 week ago
4.0 - 9.0 years
1 - 5 Lacs
bengaluru
Work from Office
Experience and Skills: 5+ years of experience in investment accounting , Record to Report , fund administration, or private equity accounting Experience in managing client relationships, especially with demanding clients, ensuring their specific requirements are met with high-quality service. Experience with accounting for complex investment portfolios, including private equity, hedge funds, or other alternative investments. Advanced proficiency in Microsoft Excel (financial modelling, advanced formulas). Experience with accounting software or investment management systems (e.g., Wings, Investran, or similar tools). Excellent communication skills, with the ability to clearly explain complex ...
Posted 1 week ago
2.0 - 5.0 years
10 - 15 Lacs
noida, gurugram, delhi / ncr
Hybrid
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 End to End Merger and Acquisitions Practical knowledge of FactSet, Capital IQ, Bloomberg CFA Preferred Interested candidates call@9205503253 / 9953262467
Posted 1 week ago
2.0 - 7.0 years
10 - 20 Lacs
gurugram
Hybrid
If you have 2-8 years of experience in Investment or Fund Accounting and are looking to grow your career with a global perspective this one's for you. Terracegate. is hosting an in-person hiring drive in Gurgaon on Thursday, 30th October for roles based out of our Gurgaon office. We partner with family offices and investment firms across the globe, managing complex investment structures, NAV calculations, and fund accounting operations. As we grow, were looking for professionals who are ready to take on exciting challenges in the investment domain. Date: 30th October 2025 Who were hiring: Professionals with 2-8 years experience in fund or investment accounting Those familiar with NAV, capita...
Posted 1 week ago
2.0 - 4.0 years
6 - 7 Lacs
mumbai, maharashtra, india
On-site
Job Summary: The Assistant Manager Analyst will be responsible for conducting in-depth research, valuation, and analysis of private market investment opportunities including private equity, real estate, and private debt. The role involves supporting the investment due diligence process, financial modeling, and performance monitoring to assist senior management and investment committees in decision-making. Roles and Responsibilities: Conduct research and analysis on private market investment opportunities across asset classes such as private equity, real estate, and private debt. Support investment due diligence and underwriting processes, including financial modeling, valuation, and risk ass...
Posted 1 week ago
2.0 - 6.0 years
0 Lacs
maharashtra
On-site
As an Analyst specializing in Fund Accounting and Data Management within the Private Equity domain, your role will involve identifying data gaps, reconciling discrepancies, and enhancing reporting accuracy. You will be a crucial part of the team, utilizing your problem-solving skills to take ownership, drive solutions, and effectively communicate with stakeholders. Key Responsibilities: - Perform detailed fund accounting tasks and financial data analysis for Private Equity structures. - Conduct end-to-end data reconciliation between multiple systems to detect inconsistencies and gaps. - Collaborate with client teams to address issues impacting client reporting and ensure data integrity. - An...
Posted 1 week ago
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