Private Equity Fund Accounting

Location: Hyderabad, India Date Posted: Mar 15, 2023 **Description** **Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** - experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client...

Brief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.Preparing financial statements and associated reports, including performance metrics;Calculating carried interest/performance/incentive...

RSM is looking for a Tax Senior Associate to join our expanding Investment Fund practice. Our Investment Fund practice serves a range of complex clients in the financial services industry including private equity funds, hedge funds and FoF's. As a Tax Senior Associate, you will be responsible for the following job duties that are focused around two core...

**JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private...

PE Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

PE Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

PE Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

PE Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

Dear Applicant, Hiring for Private Equity and Real Estate Fund Accounting Location: Hyderabad Us night shift 2-3months notice Role: Senior Associate, Subject matter expert, Team lead, Team Manager & Service delivery manager Ctc: 12lpa to 28lpa Domain Expertise: Strong accounting skillsStrong knowledge on Capital Markets Operational...

Brief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.Preparing financial statements and associated reports, including performance metrics;Calculating carried interest/performance/incentive...

Brief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.Preparing financial statements and associated reports, including performance metrics;Calculating carried interest/performance/incentive...

Brief JD: Private Equity Fund Accounting Maintaining books and records and calculating fund Net Asset Values; Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc. Preparing financial statements and associated reports, including performance metrics; Calculating carried interest/performance/incentive...

Hiring for Private equity and Carry Interest Team LeadLocation : HyderabadUS Night shiftctc upto 12lpaNoticeImmediate to 1mthRole : Team leadMinimum 5+ Years of exp in Fund accounting + Private equity + Carry InterestResponsibilities Assist with the implementation of partnership accounting and investor reporting software Prepare quarterly and annual...

Hiring for Private equity and Carry Interest Team Lead Location : Hyderabad US Night shiftctc upto 12lpa NoticeImmediate to 1mth Role : Team lead Minimum 5+ Years of exp in Fund accounting + Private equity + Carry Interest Responsibilities Assist with the implementation of partnership accounting and investor reporting software Prepare quarterly and annual...

Hiring for Private equity and Carry Interest - Team Lead Location : Hyderabad US Night shift ctc upto 12lpa Notice - Immediate to 1mth Role : Team lead Minimum 5+ Years of exp in Fund accounting + Private equity + Carry Interest Responsibilities Assist with the implementation of partnership accounting and investor reporting software Prepare quarterly and...

Hiring for Private equity and Carry Interest - Team LeadLocation : HyderabadUS Night shiftctc upto 12lpaNotice - Immediate to 1mthRole : Team leadMinimum 5+ Years of exp in Fund accounting + Private equity + Carry InterestResponsibilities Assist with the implementation of partnership accounting and investor reporting software Prepare quarterly and annual...

The AVP/ Senior Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.Responsibilities will include:Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate...

The AVP/ Senior Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.Responsibilities will include:Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...