Private Equity Fund Accountant

4 weeks ago

Mumbai, India Black Diamond Capital Management Full time

Black Diamond Capital Management, a $9 billion asset manager has commenced a search to retain experienced Private Equity Fund Accountant for its growing team in Mumbai, India.

Candidates will be based in our Powai office and will work with the US team and Private Equity Controller.


Major Responsibilities

• Maintain the books and records of the private equity funds in accordance with U.S. Generally Accepted Accounting Principles (GAAP)

• Perform Cash and Position reconciliation and booking daily activities, trade and cash activities, interest debit and paydown activities.

• Review, approve and prepare:

• Investor capital call/distribution notices and capital statements.

• The calculation of investor commitments and remaining commitments

• Distribution and ensure waterfall models in accordance with Limited Partnership Agreement (LPA)

• Fund and investor level internal rate of return (IRR).

• Fund’s audited and unaudited financial statements and other investor reporting.

• Work closely with and manage the day to day interactions with the auditor, tax preparer and administrator 

• Oversee compliance with relevant regulatory requirements.


Required Experience

• Minimum 2 years accounting experience (administrator side is OK)

• PE accounting experience preferred or accountant at large corporates.

• Has strong knowledge of accounting – CA would be preferred.

• Experience with bank loans (term loans and revolvers) and bonds is a major plus.

• Knowledge of Investran, Geneva and Wall Street Office (WSO) is a plus.

• Effective communication skills to interact with all levels of the organization.

• Must have strong excel skills.

• Superior attention to detail

• Ability to work independently and manage time to meet deadlines.

• Must be sharp and be able to problem solve quickly

  • Private Equity Fund Accounting

    3 days ago

    Navi Mumbai, Maharashtra, India Apex Group Full time

    Private Equity Fund Accounting - AVPLocation: Navi Mumbai, MH, IndiaDate Posted: Mar 15, 2023DescriptionPrivate Equity Fund Accounting - Assistant Vice President***Pune/Bangalore/Hyderabad/Mumbai/Kolkata- experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other...

  • Private Equity Fund Accountant

    4 weeks ago

    Mumbai, India Black Diamond Capital Management Full time

    Black Diamond Capital Management, a $9 billion asset manager has commenced a search to retain experienced Private Equity Fund Accountant for its growing team in Mumbai, India.Candidates will be based in our Powai office and will work with the US team and Private Equity Controller.Major Responsibilities• Maintain the books and records of the private equity...

  • Private Equity Fund Accountant

    4 weeks ago

    mumbai, India Black Diamond Capital Management Full time

    Black Diamond Capital Management, a $9 billion asset manager has commenced a search to retain experienced Private Equity Fund Accountant for its growing team in Mumbai, India. Candidates will be based in our Powai office and will work with the US team and Private Equity Controller. Major Responsibilities • Maintain the books and records of the private...

  • Private Equity Fund Accountant

    3 days ago

    Mumbai, Maharashtra, India Black Diamond Capital Management Full time

    Black Diamond Capital Management, a $9 billion asset manager has commenced a search to retain experienced Private Equity Fund Accountant for its growing team in Mumbai, India. Candidates will be based in our Powai office and will work with the US team and Private Equity Controller. Major Responsibilities • Maintain the books and records of the private...

  • Private Equity Fund Accounting

    2 months ago

    Mumbai, India Apex Group Full time

    Private Equity Fund Accounting - AVP Location: Mumbai, India Date Posted: Apr 3, 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...

  • Private Equity Fund Accounting

    2 months ago

    Mumbai, India Apex Group Full time

    Private Equity Fund Accounting - AVP Location: Mumbai, 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...

  • Private Equity Fund Accounting

    2 months ago

    Mumbai, India Apex Group Full time

    Private Equity Fund Accounting - AVP Location: Mumbai, India Date Posted: Mar 8, 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...

  • Private Equity Fund Accounting

    3 days ago

    Navi Mumbai, Maharashtra, India Apex Group Full time

    Description Do you have Fund Accounting experience, and are you seeking a new job in Pune? Apex Group is looking for a Private Equity Fund Accounting Senior Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and the chance to join a progressive company. The successful...

  • Private Equity Fund Accounting

    2 months ago

    Navi Mumbai, India Apex Group Full time

    Private Equity Fund Accounting - AVP Location: Navi Mumbai, MH, India Date Posted: Apr 3, 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...

  • Private Equity Fund Accounting

    2 months ago

    Navi Mumbai, India Apex Group Full time

    Private Equity Fund Accounting - AVP Location: Navi Mumbai, MH, 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...

  • Private Equity Fund Accounting

    2 months ago

    Navi Mumbai, India Apex Group Full time

    Private Equity Fund Accounting - AVP Location: Navi Mumbai, MH, India Date Posted: Mar 8, 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...

  • Private Equity Fund Accounting

    2 months ago

    Mumbai, India LRI Invest S.A. Full time

    Location: Mumbai, India Date Posted: Apr 3, 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 reporting,...

  • Private Equity Fund Accounting

    2 months ago

    Mumbai, India LRI Invest S.A. Full time

    Location: Mumbai, 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 reporting,...

  • Private Equity Fund Accounting

    2 months ago

    Mumbai, India LRI Invest S.A. Full time

    Location: Mumbai, India Date Posted: Mar 8, 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 reporting,...

  • Private Equity Fund Accounting

    2 months ago

    Navi Mumbai, India LRI Invest S.A. Full time

    Location: Navi Mumbai, MH, India Date Posted: Apr 3, 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...

  • Private Equity Fund Accounting

    2 months ago

    Navi Mumbai, India LRI Invest S.A. Full time

    Location: Navi Mumbai, MH, 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...

  • Private Equity Fund Accounting

    2 months ago

    Navi Mumbai, India LRI Invest S.A. Full time

    Location: Navi Mumbai, MH, India Date Posted: Mar 8, 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...

  • Private Equity Fund Accounting

    5 days ago

    navi mumbai, India Apex Group Full time

    Description Do you have Fund Accounting experience, and are you seeking a new job in Pune? Apex Group is looking for a Private Equity Fund Accounting Senior Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and the chance to join a progressive company.   The...

  • Private Equity Fund Accounting

    2 weeks ago

    Navi Mumbai, India Apex Group Full time

    Description Do you have Fund Accounting experience, and are you seeking a new job in Pune? Apex Group is looking for a Private Equity Fund Accounting Senior Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and the chance to join a progressive company. The...

  • Associate-private Equity

    2 months ago

    Mumbai, India CapitalSquare Group Full time

    **1.** **Private Equity - Associate** **Duties and Responsibilities**: - Identification and reach out to targets for Private Equity - Financial and Strategic analysis of Targets - Preparation of Financial Model, Pitch Book, Presentation and other transaction documents - Participating in the due diligence process and other general support to the senior...