Role Summary: We are seeking a detail-oriented and analytical Accountant with 23 years of experience in hedge fund or private equity accounting to join our investment accounting team. The role involves managing and reporting on cash and securities positions, supporting NAV calculations, preparing financial statements, and ensuring compliance with relevant accounting standards and fund policies. The ideal candidate will bring a strong understanding of fund structures, advanced Excel skills, and experience working with auditors and investor reporting. Key Responsibilities: Monitor periodic cash and securities positions, preparing daily, monthly, and quarterly reports for management. Assist with the NAV (Net Asset Value) calculations and reconciliation of portfolio positions. Prepare and review accounting reports (balance sheets, income statements, cash flow statements) for hedge funds/Private Equity. Ensure compliance with accounting principles, regulatory standards, and fund policies Coordinate and liaise with auditors during audit processes. Assist in maintaining accurate and up-to-date financial records. Prepare financial reports for internal and external stakeholders, including investors. Contribute to the year-end financial statement preparation process. Analyse fund performance and ensure accurate reporting. Qualifications & Experience: Bachelors degree in accounting, Finance, or related field (CA/CPA a plus). 2-3 years of experience in hedge fund accounting, private equity, or fund administration. Strong knowledge of financial statement preparation and accounting for hedge funds. Proficiency in MS Excel (Advanced) and understanding of different asset classes Excellent attention to detail and analytical skills. Strong communication and interpersonal skills. Skills Required: Strategic thinking and problem-solving. Meticulous attention to detail and superior organizational capabilities. Strong financial literacy and business acumen. Technologically adept, with a focus on innovation and efficiency. Proven leadership skills with the ability to manage stakeholders effectively. Flexibility and adaptability to thrive in a fast-paced, global environment. Excellent time management and prioritization skills.

Role Summary: Terracegate is seeking a strategic and operations-focused professional to support the Founders Office and senior leadership team in driving high-impact initiatives across our global professional services practice. This role is ideal for someone who thrives in a high-accountability environment, is comfortable working cross-functionally, and can bring clarity and execution to complex business problems. You will collaborate directly with leadership across functions marketing, business development, operations, HR, CX, and logistics to manage key initiatives, improve processes, and contribute to the firms strategic direction. Key Responsibilities: Client Relations: Proactively reaching out to clients across different regions to build and strengthen relationships. Conduct market research to identify service-based opportunities in various international markets. Assisting in the development of multinational marketing strategies tailored to diverse clientele. Managing client accounts, maintaining accurate records, and handling cross-border communication. Coordinating service-oriented promotional events and campaigns with global considerations. Strategic Projects & Business Operations Partner with founders to drive execution on high-priority business initiatives, spanning client service delivery, internal operations, and business development. Lead and support cross-functional projects that enhance operational efficiency, improve profitability, or expand service offerings. Act as a key liaison between leadership and internal teams to ensure accountability, momentum, and follow-through on strategic goals. Communication & Stakeholder Coordination Serve as the first point of contact for internal and external communications on behalf of the leadership team. Draft, review, and send emails, memos, and reports with a high level of professionalism. Screen calls, emails, and messages; prioritize and escalate appropriately. Operational & Administrative Support Organize and maintain confidential client documents and contact databases. Prepare documents, reports, presentations, and briefing materials for meetings and events. Track client deadlines, prioritize daily tasks, and manage follow-ups to ensure timely execution. Meeting & Event Coordination Liaise with internal departments and external stakeholders to ensure efficient coordination of joint projects or engagements. Support the execution of offsites, team events, and business development activities as required. Required Skills and Qualifications: 6-7 years experience in a strategic, operations, or client-facing business role, ideally within professional services, consulting, or finance. Proven experience in managing senior stakeholder relationships and supporting multiple leaders simultaneously. Experience with family offices and ultra-high net worth individuals would be helpful. Strong communication skills with the ability to draft professional emails, reports, and client-facing documents. Strong business acumen, sound judgment, and the ability to anticipate needs. High proficiency in Microsoft Office Suite (especially Outlook and Excel); knowledge of collaborative tools like MS Teams, Zoom, and project management platforms is a plus. Bachelor's degree in business administration, Communications, or related field.

Role Overview: We are seeking an experienced and detail-oriented Accountant to support our Cayman Islands- client. The ideal candidate will be proficient in Yardi with strong knowledge of Real estate accounting. This role demands hands-on experience in posting and reviewing journal entries, reconciling accounts, preparing cash flows, and managing monthly close processes with precision. Key Responsibilities: Record and review entries in Yardi including - Receipts, disbursements, and intercompany transactions - Adjustments such as ETL (Expense to Lease), SLR (Straight-Line Rent), accruals, prepayments, reversals, and reclassifications Maintain general ledger integrity and ensure accurate cut-offs for all transactions. Set up and maintain property, unit, and tenant profiles in Yardi, create and update rental schedules, lease terms, rent escalations, CAM recoveries and other tenant charges, coordinate with property managers for rent roll accuracy and occupancy tracking. Execute month-end and year-end close processes with full responsibility for Yardi-driven entries. Bank & Tenant Reconciliations including tenant deposits, lease escalations, and other rent adjustments Recommend and implement improvements to enhance accuracy, speed, and automation and Support internal audits and ensure system-based controls are enforced in Yardi. Preferred Background: Bachelors or masters degree in accounting, Finance, or a related field. 5+ years of accounting experience, preferably in Real Estate or Property Accounting. Hands-on experience with Yardi is mandatory (including data input and report generation) Strong understanding of real estate accounting principles, including lease accounting and rental income tracking. Excellent analytical and reconciliation skills. Proficient in Microsoft Excel and reporting tools. Ability to work independently in a fast-paced, deadline-driven environment. Work Timing This is a full-time position aligned with Cayman Island working hours : 1:30 PM to 10:30 PM IST.

Role Summary: We are seeking a meticulous and proactive Corporate Governance & Compliance Associate. This role requires a sound understanding of legal and regulatory frameworks across international jurisdictions, with a specific focus on the Cayman Islands, BVI, the Bahamas, and Delaware. The candidate will play a key role in ensuring regulatory compliance, managing board governance, and delivering high-quality documentation and reporting for a portfolio of global clients. Key Responsibilities: Provide end-to-end secretarial and compliance support for client entities across the Cayman Islands, BVI, and Bahamas, including registration formalities and ongoing compliance. Coordinate and manage board governance logistics such as scheduling meetings, preparing agendas, compiling board packs (using Board Intelligence or similar tools), and drafting board resolutions and meeting minutes. Maintain up-to-date statutory registers, regulatory filings, corporate certificates, and other key legal documents. Liaise with internal/external teams, clients, and third-party service providers to ensure timely delivery of documents and updates for Board review. Perform and manage AML/KYC of clients and relevant filings as per jurisdictional requirements. Assist in drafting and vetting commercial contracts including NDAs, purchase and service agreements across India, US, and European entities. Maintain and enhance internal SOPs, checklists, and dashboards for corporate governance, particularly for family-run entities and private clients. Handle legal coordination with external counsel and support ongoing legal proceedings and documentation. Provide support for US state registrations and compliance with Delaware incorporation standards. Required Skills and Qualifications: 3-4 yrs of Legal, Company Secretary (CS), or LLB qualification preferred. Proven knowledge of local compliance requirements in the Cayman Islands, BVI, Bahamas, and Delaware. Prior experience supporting Luxembourg-based client entities, with knowledge of AML regulations and board governance standards. Experience with corporate secretarial software (Board Intelligence or equivalent). Strong familiarity with Indian regulatory frameworks (MCA, ROC, FEMA, Companies Act, etc.) and their application to foreign subsidiaries. Ability to manage and prioritize multiple deliverables while maintaining exceptional attention to detail. Proficiency in trade processing systems and compliance platforms is preferred.

Role Summary: Were seeking a driven individual to join our international team. This role offers broad exposure across the real estate private equity lifecycle, focusing on sophisticated financial modeling, in-depth investment analysis, asset management, and strategy execution. What Youll Do: Financial Modeling: Develop comprehensive, dynamic financial models analyzing equity, mezzanine, and senior debt structures. Conduct scenario and sensitivity analyses to evaluate investment returns (IRR, equity multiples, yield on cost). Investment Analysis: Underwrite acquisitions and conduct due diligence, including financial analysis, market research, and evaluation of developers/operators. Asset Management: Monitor project performance, assist with investor reporting, and support strategic decisions to optimize returns. Complex capital structures Comfortable modelling tricky capital stacks (senior, mezz, GP/LP equity, waterfalls, onshore/offshore), and knows how to optimise the debt/equity balance. Rigorous investor-driven modelling Able to take a developer’s or operator’s DCF apart, challenge assumptions (cost, area, rents), and confidently run scenarios, sensitivity analysis, IRRs, and multiples. End-to-end deal experience – Has been involved from diligence through structuring, negotiation, documentation, closing, and ongoing asset management strategy. Strong communicator – Can clearly highlight the critical investment drivers and market fundamentals influencing equity returns, crafting investor-ready IMs and punchy updates. Broad RE asset exposure – Solid hands-on experience in development projects (essential), with additional exposure to operational real estate like co-working or platforms being a bonus. Ideal Candidate: Experience: 3-6 years in real estate private equity, investment banking, or related fields, with strong financial modeling and transaction structuring experience. Skills: Advanced proficiency in Excel (including macros), excellent analytical abilities, and the capacity to create compelling investor presentations. Education: Bachelors degree in Finance, Economics, Real Estate, or related discipline; CFA designation or progression towards it is advantageous. Why Join Us? Engage directly with impactful, theme-driven investments in prime European markets. Collaborate closely with top-tier partners and developers. Access professional growth through comprehensive exposure to real estate investment processes. Competitive salary and performance-based incentives.