Private Equity Fund Accounting

Career Opportunity at CESOverview of the Position:We are seeking a highly skilled Private Equity Fund Accounting professional to join our team at CES. This is an exciting opportunity to work with a dynamic organization and contribute to the success of our clients.About the Job:This role involves maintaining accurate and detailed financial records, including...

We are seeking a Private Equity Fund Accounting Specialist to join our team at CES.About the RoleThis is an exciting opportunity for an experienced accounting professional to play a key role in the success of our business.Key Responsibilities:Maintain accurate and up-to-date financial records and reports for private equity fundsCalculate fund Net Asset...

**Dear Jobseeker,** **JD Service Delivery Manager** **_ Job Description:_** - Bachelors / Master's degree in Finance, Accounting, Management with 10-14 years of experience in Fund Accounting, Financial/ Performance Reporting OR Regulatory/Statutory Reporting. Professional degree such as CA, ICWA, CFA would be an added advantage. Responsible for managing...

About CES:CES is a leading provider of financial services to private equity firms. We are seeking an experienced fund accountant to join our team.Job Summary:We are looking for a highly skilled fund accountant to manage the financial affairs of our clients. As a key member of our team, you will be responsible for maintaining accurate and up-to-date financial...

Kindly share your resume on /8800369047(Whatsapp)We are looking for immediate to max 30 days joinersJob Location: Gurgaon/Hyderabad(Gachibowli)Note: Experience in book keeping and Quickbooks software with NAV and Waterfall calculations is a must for this roleKey Competencies:• Maintaining books and records.• Maintain and control the general ledger and...

**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...

Kindly share your resume on /8800369047(Whatsapp) We are looking for immediate to max 30 days joiners Job Location: Gurgaon/Hyderabad(Gachibowli) Note: Experience in book keeping and Quickbooks software with NAV and Waterfall calculations is a must for this role Key Competencies: • Maintaining books and records. • Maintain and control the general...

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...

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 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...

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...

About the RoleWe are seeking a highly skilled Financial Services Accountant to join our team at AKM Global. This role will be responsible for providing accurate and timely financial services to our clients.The ideal candidate will have experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund...

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...

CES is seeking a Senior Financial Analyst to join our team. As a key member of our private equity fund accounting team, you will play a crucial role in maintaining the financial integrity and accuracy of our funds.Job Summary:The Senior Financial Analyst will be responsible for maintaining books and records, calculating fund Net Asset Values, and preparing...

Who we are looking for: Minimum of 1-3 years of related Private Equity and/or Fund Accounting experience. - Good interpersonal and organizational skills. - Private Equity knowledge. - Some understanding of operational functions within Private Equity and/or Fund Accounting. Why this role is important to us: The team you will be joining is a part of State...

About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level Job Duties & Expectations: Basic knowledge required on the below items: - Practical knowledge on journal entries and posting of journals -...