Associate - Private Credit Fund

ResponsibilitiesReview and assist in preparation of Private Fund and LP reporting, including standalone legal entity trial balances, consolidated Fund financial statements under US GAAP, investors capital statements, and related other items on a quarterly and annual basis.Review and assist in preparation of capital call and distribution notices to...

ASSET & WEALTH MANAGEMENT Bringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long-term performance. As the firm's primary investment area, we provide investment and advisory services for some of the world's leading pension plans, sovereign wealth funds, insurance...

About the RoleThis position is an exciting opportunity for a skilled professional to join our team as an Associate Manager - Fund Accounting - Private Equity Funds. Working on an afternoon shift in our Mumbai office, you will be responsible for assisting with various tasks related to fund management, including resolving breaks and preparing cash projections...

The ITI Growth Opportunities Fund seeks a highly motivated self-starter with high intellectual curiosity to join its team as an Investment Associate.About the RoleThis role will play a key role in supporting the full investment lifecycle, from sourcing and evaluation to execution and portfolio management.The Associate will contribute to due diligence,...

We are looking for a highly motivated and experienced private equity Fund raising Manager to join our team. This role is crucial in driving capital raising, investor relations, and business development. If you have a strong network of investors, deep financial expertise, and a passion for private equity ,we'd love to hear from you1. Fundraising & Capital...

Job DescriptionWe are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private Limited). We are a fully owned subsidiary of the M&G plc group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003. At M&G our...

We are seeking an experienced Private Equity Fund Manager to join our team at Michael Page. The successful candidate will be responsible for:Job Description• Sourcing new deals or potential investments• Conducting due diligence and deal execution• Evaluating start-ups and doing sectoral research• Portfolio monitoring and managementRequirements• 1-3...

**Job Summary**We are seeking an experienced Fund Operations Associate to join our team at Qrata. In this role, you will provide operational support to our private equity funds, including financial reporting, compliance, and investor relations.Key Responsibilities:Prepare and review financial reports and statementsEnsure compliance with relevant regulations...

Senior Associate - Investment Banking - Roads Sector Job Role & Responsibilities :- Front end investment banking role focusing on energy transition sectors involving end-to-end deal activities starting from origination to closure for transactions involving equity, M&A and structured credit.- Candidates would be part of the interactions with various...

Job Title: Accounting Professional for Private FundsAbout KFin Technologies Ltd.: Our company provides innovative technology solutions to private equity and asset management firms.Job Overview:We are looking for an accomplished Accounting Professional to join our Private Equity team. The selected candidate will be responsible for delivering high-quality...

Role: Credit Analysis Roles and Responsibilities: Strategic Decision-Making: Establish and implement credit assessment policies, frameworks, and guidelines. Advise management on risk-related issues and funding decisions. Relationship Management: Build and maintain relationships with funders, corporates, and stakeholders. Act as a bridge between corporates...

Job DescriptionJob DescriptionSupport and co-partner with the sales team to underwrite CF business and manage the portfolio for the assigned areResponsibilities: Manage credit underwriting function for corporate realty and funding group business for the assigned portfolio. o Conduct periodic review of all existing policies, guidelines and processes to ensure...

PRIMARY RESPONSIBILITIES:Facilitate the Valuation Process in the Private Equity, Credit, and Real Assets segments Value financial instruments and complex corporate securities Analyze equity/debt/commodities financial market data history and other quantitative techniques Develop a deep technical strength in the valuation of alternative assets,...

Job DescriptionJob DescriptionTo underwrite and manage the portfolio in assigned branch/location.1. Review and assess a broad range of complex loan applications within defined guidelines and accordingly take decision or recommend for approval to higher authorities.2. Under write proposals as per the laid down policies & procedure to honor the agreed SLAs and...

Job DescriptionJob Description103291. Review and assess a broad range of complex loan applications within defined guidelines and accordingly take decision or recommend for approval to higher authorities.2. Under write proposals as per the laid down policies & procedure to honor the agreed SLAs and manage city/area business volumes.3. Conduct personal...

Company OverviewAres Wealth Management Solutions is a leading provider of wealth management solutions. Our company is committed to delivering exceptional services to our clients, and we are seeking a highly skilled Financial Analyst Private Equity Fund to join our team.The successful candidate will have a strong background in finance and accounting, with...

Job Title: Private Equity Fund Accounting SpecialistAbout KFin Technologies Ltd.: Our company offers cutting-edge technology solutions to private equity and asset management firms.Job Summary:We are seeking a highly skilled Private Equity Fund Accounting Specialist to join our team. The successful candidate will be responsible for providing expert accounting...

You will be responsible for the full-cycle finance operations of company This is a highly visible role that interacts with many other departments including the private funds treasury investments team tax and finance teams located in Canada and the US Support all accounting related activities Oversee and manage the maintenance of accurate financial...

Investec is a distinctive Specialist Bank serving clients principally in the UK and South Africa. Our culture gives us our edge: we work hard to find colleagues who'll think out of the ordinary and we put them in environments where they'll flourish. We combine a flat structure with a focus on internal mobility. If you can bring an entrepreneurial spirit...

Description Day-to-day hands-on responsibilities for fund operations, fund reporting and investor reporting. Fund structures may include fund-of-fund structures, closed-ended structures, domiciled in various jurisdictions including the U.S., Cayman Islands and Luxembourg. Timely detailed review of monthly/quarterly NAV packages received from fund...