66 Waterfall Calculation Jobs

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 Private Equity & Hedge Fund. Required Candidate profile Process capital calls, distributions, and investor allocations Reconcile cash, investments, general ledger Support financial reporting and audits Ensure compliance with fund agreements and regulations Perks and benefits Performance Bonus PF& Health Insurance UK Shift

SPV Accounting - Consultant Responsible for managing day-to-day SPV activities and fund accounting services for global investment management clients. Deliver accurate, timely financial information under US GAAP (incl. ASC 946). Work You Will Do Consulting services by working on corporations focused on real estate funds Working as part of Fund Management Team aligned to Asset Management business of the organization Responsible for doing end-to-end financial reporting on a quarterly and yearly basis. Oversee daily, monthly and quarterly fund accounting activities, help the preparer and review Net Asset Value (NAV) calculation and ensure accurate timely financial reporting to clients and regula...

Reponsibilities : Responsible for the preparation of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for funds and/or corporate clients. To ensure all deliverables are timely and accurate. Acquiring knowledge of designated clients' requirements and deliverables. Ensure compliance by following procedures and checklists following SSAE and other similar statutory requirements. Proactively seeks adequate training, feedback, and support in both technical and non-technical aspects of the role. Guides new peers and/or junior members of the team on the client specifics and other deliverables (Technical). Background Experience : Knowledgeable in the preparation ...

Hiring For Private Equity - SME /TL / TM/SDM Location: Pune Timings: Us shift, Night shift, WFO Qualification: B.Com, M.Com/MBA Finance, CA-Inter and CMA-Inter Exp: 3 to 12years Notice Period: Immediate joiner to 1Month Position: SME/ TL/ TM Package - SME :10 lpa TL - 15 lpa TM - 20lpa SDM-26Lpa Skills: 1. Private Equity (Preferred)Geneva/Investran , Fund Accounting ,Waterfall Calculation, Capital Markets , NAV Calculations, Management Fee, Hedge Fund accounting . 2. Private Equity Investor Reporting, Capital Calls, Distribution, Financial Statements etc 3. Private Equity/Credit Fund Accounting, PCAPs/Capital Calls/Distributions, Accruals, NAV Preparation/Recon and Reporting, Workpaper packa...

Dear Applicant, Hiring For Private Equity & Fund Accounting - TL / TM Location: Hyderabad Timings: Us shift, Night shift, Work Mode : WFO Qualification: B.Com, M.Com/MBA Finance, CA-Inter and CMA-Inter years of Exp: 6 to 15years Notice Period : Immediate joiner to 1Month Position: TL/ TM Package - TL - 15 lpa TM - 20lpa Skills: 1. Private Equity (Preferred)Geneva(or) Investran , Waterfall Calculation, Capital Markets , NAV Calculations, Hedge Fund accounting . 2. Private Equity Investor Reporting, Capital Calls, Distribution, Financial Statements etc 3. Private Equity/Credit Fund Accounting, PCAPs/Capital Calls/Distributions, Accruals, NAV Preparation/Recon and Reporting, Workpaper packages,...

Hi Everyone Greeting from Shiningstars ITPL !! We are looking for experienced Team Leaders & managers of fund account for a renowned brand at Bengaluru location. Looking for candidates who does have thorough knowledge about end to end fund accounting .. Key Responsibilities: The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their respective entities Review the monthly/quarterly work papers Review quarterly Capital Account Statements The candidate will be responsible for the work allocation and deliverable management of 15+ analysts. The candidate will need to liaise with the onshore counterparts in NY, in order to set the deliverab...

Post Trade Operations and Client Reporting Associate Job Description Position Responsibilities and Attributes: • Evaluate and input client trade confirm information. Proactively monitor trade settlements. • Liase with custodians, brokers and other third-party service providers to query discrepancies. • Production of monthly and quarterly client performance statements. • Preparation and review of annual client tax reporting, ensuring the underlying data is accurate and complete. • Review of client invoice calculations to ensure accuracy in line with client fee agreements and respond to any internal queries relating to this. • Review all fees collected within client portfolios, ensuring this i...

Team : Fund Accounting Key Responsibilities: The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their respective entities Review the monthly/quarterly work papers Review quarterly Capital Account Statements The candidate will be responsible for the work allocation and deliverable management of 10+ analysts. The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met. Implement process improvements to reduce production times and increase accuracy Act as a single point of contact at COE for issues like troub...

•Review and Prepare NAV Calculation and Shareholder Allocation, calculations/includes review of Admin/Management fees/Waterfall/Claw back calculations. Manage Private Equity/ Real estate Funds from other accounting applications to Investran Required Candidate profile The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met.

Role Overview: You will be part of the Private Equity team in Hyderabad, working in US shift or night shift with the option of working from office. Your role may vary based on your experience level and position as SME, TL, TM, or SDM. Key Responsibilities: - Utilize your expertise in Private Equity, Geneva/Investran, Fund Accounting, Waterfall Calculation, Capital Markets, NAV Calculations, Management Fee, and Hedge Fund accounting. - Handle Private Equity Investor Reporting, Capital Calls, Distribution, and preparation of Financial Statements. - Manage Private Equity/Credit Fund Accounting, PCAPs/Capital Calls/Distributions, Accruals, NAV Preparation/Recon and Reporting, Workpaper packages,...

Preparing financial statement,reconciling accounts,calculating(NAV),ensuring compliance with financial regulations processing invoice related to mortgage-specific expenses,ensuring timely & accurate payments Exp in fund accounting & Accounts Payable

Exciting opportunity in Bangalore for a Fund Accounting Senior Analyst! We are seeking a detail-oriented professional with solid experience in Private Equity, Real Estate, or Hedge Fund operations. Key expertise in Management Fee & Incentive Fee (Carried Interest) calculations is highly desirable. Must-haves: Based in Bangalore. Exp: 5-7 yrs (Bachelors), 3-6 yrs (Masters), or 2.5+ yrs (CA). Strong communication and client-facing skills. Know someone perfect for this? Please tag or share!

Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether youre starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career youll love from top to bottom we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Fund Accountant to join the RESIG Team in our Bengaluru/Mumbai office. We are seeking someone who thrives in a growing environment and providing clients with exceptional services. What it Means to Work for EisnerAmper : You will get to be part of one of the largest and faste...

The individual will play a key role in supporting the Secondaries team of a Private Equity client around financial analysis, pricing, and valuations. The professional will be closely working as an extended team member for the client and will assist them with portfolio monitoring, valuations and investor reporting services. This opportunity is ideal for private equity / investment banking professionals interested in working with leading global private equity funds and asset management companies. The role provides good exposure to various aspects of the private equity and valuations industry. Key Responsibilities: - Coverage analysis for multi fund opportunities for a Secondaries/FoF PE Suppor...

Job Purposes Opportunity for a highly motivated & self-driven professional to join our global Fund Accounting team. This role demands a multi-faceted skillset as you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of projects. Individual work closely with global business partners. Role & responsibilities Prepare daily cash reporting for active private equity secondaries funds. Involving collating data from administrators, banking providers, and internal forecasts and using internal data visualization tool to refresh and review the report. Reconcile movements in capacity,...

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...

Hiring For Private Equity & Fund Accounting - SME /TL / TM Location: Hyderabad Timings: Us shift, Night shift, WFO Qualification: B.Com, M.Com/MBA Finance, CA-Inter and CMA-Inter Exp: 3 to 12years Notice Period: Immediate joiner to 1Month Position: SME/ TL/ TM Package - SME :10 lpa TL - 15 lpa TM - 20lpa Skills: 1. Private Equity (Preferred)Geneva(or) Investran , Waterfall Calculation, Capital Markets , NAV Calculations, Hedge Fund accounting . 2. Private Equity Investor Reporting, Capital Calls, Distribution, Financial Statements etc 3. Private Equity/Credit Fund Accounting, PCAPs/Capital Calls/Distributions, Accruals, NAV Preparation/Recon and Reporting, Workpaper packages, Waterfall/Clawb...

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.

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...

•Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. •Co-ordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks. •Complete Ownership and Accountability for timely and accurate resolution of cash breaks •Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with various stakeholders as required. •Act as the Primary reviewer and quality assurance of the deliverables produced by your team. •Calculation, booking and reviewing of deal wise various fees like Management, Incentive/carry etc, as assigned. End Customer Satisfaction/ CRM satisfaction & Pr...

We are looking for Private equity professionals having experience in end-to-end accounting. Candidate with reporting or research experience will not be considered. This position shift starts from 04.30pm IST. We are hiring only 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 ...

•Review and Prepare Limited Partner and General Partners/Shareholder Allocation, calculations/includes review of Admin/Management fees/Waterfall/Claw back calculations .Manage Private Equity Funds from other accounting applications to Investran Required Candidate profile The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met.

•To work on Private Equity / Real Estate / Hedge Fund Operations, such as Fund / Financial Fee Calculation, End-to-End NAV, Waterfall, Footnotes, Master- feeders, Management Fee, incentive fee, Performance fee, Investron, Required Candidate profile Private Equity / Real Estate / Hedge Fund Operations, such as Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls

• Review Limited Partner and General Partners/Shareholder Allocation, calculations/includes review of Admin/Management fees/Waterfall/Claw back calculations . • Manage Private Equity Funds from other accounting applications to Investran Required Candidate profile The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met.

We are looking for Private equity professionals having experience in end-to-end accounting. Candidate with reporting or research experience will not be considered. This position shift starts from 04.30pm IST. We are hiring only 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 da...