Private Equity Fund Accounting

2 weeks ago

Bengaluru, India The HIRD Full time

Job Title: Lead /Team Manager Location: Bangalore, IndiaTeam: Fund AccountingImmediate joiner to 45 Days Preferred Candidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee)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 on-shore counterparts in NY, to set thedeliverable time lines and expectations around the deliverables and ensure the deadlines aremet. Implement process improvements to reduce production times and increase accuracy Act as a single point of contact at COE for issues like trouble shooting and training new joiners. Manage and execute the conversion of Private Equity Funds from other accounting applications toInvestran Customize the reports on Investran and other accounting ERP and support the clientrequirements Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of Admin/Management fees/Waterfall/Claw back calculations etc.Desired Candidate Profile : Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance. 8 - 10 years of fund accounting experience Fluent in English Strong project management skills Attention to detail Team player Strong analytical skills Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) Knowledge and experience with Investran and Anaplan will be an advantage Possess strong analytical, problem solving, critical thinking and decision-making skills, multitaskand deliver under tight deadlines The profile involves effective communication across Clients’ facilities globally and hencepossessing excellent interpersonal and communication skills in verbal and written English is amust. A demonstrated ability to write effectively and summarize large amounts of informationsuccinctly and quickly A desire to work in an international team environment, often under pressure and with multiplestakeholders Team handling experience is a must.

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    4 weeks ago

    Bengaluru, India ThoughtFocus Full time

    About companyThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...

  • Private equity fund accountant

    4 weeks ago

    Bengaluru, India ThoughtFocus Full time

    About companyThought Focus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. Thought Focus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user...

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    2 weeks ago

    Bengaluru, India The HIRD Full time

    Job Title: Lead /Team Manager Location: Bangalore, India Team: Fund Accounting Immediate joiner to 45 Days Preferred Candidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee) Key Responsibilities :...

  • Private Equity Fund Accounting

    2 weeks ago

    Bengaluru, Karnataka, India The HIRD Full time US$ 30,000 - US$ 1,00,000 per year

    Job Title: Lead /Team ManagerLocation: Bangalore, IndiaTeam: Fund AccountingImmediate joiner to 45 Days PreferredCandidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee)Key Responsibilities : The...

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    2 weeks ago

    Bengaluru, Karnataka, India, Karnataka The HIRD Full time

    Job Title: Lead /Team Manager Location: Bangalore, IndiaTeam: Fund AccountingImmediate joiner to 45 Days Preferred Candidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee)Key Responsibilities :...

  • Private Equity Fund Accounting

    2 weeks ago

    Bengaluru, India The HIRD Full time

    Job Title: Lead /Team Manager Location: Bangalore, IndiaTeam: Fund AccountingImmediate joiner to 45 Days PreferredCandidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee)Key Responsibilities :...

  • Private Equity Fund Accounting

    2 weeks ago

    Bengaluru, India The HIRD Full time

    Job Title: Lead /Team ManagerLocation: Bangalore, IndiaTeam: Fund AccountingImmediate joiner to 45 Days PreferredCandidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee)Key Responsibilities : The...

  • Private Equity Fund Accounting

    2 weeks ago

    Bengaluru, India The HIRD Full time

    Job Title: Lead /Team ManagerLocation: Bangalore, IndiaTeam: Fund AccountingImmediate joiner to 45 Days PreferredCandidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee)Key Responsibilities :- ...

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