Current jobs related to Private Equity Fund Accounting - Bengaluru, Karnataka - Apex Group
-
Global COGS COE Supervisor
1 month ago
Bengaluru, Karnataka, India 3M Technology Center of Excellence Full timeCollaborate with Innovative 3Mers Around the WorldChoosing where to start and grow your career has a major impact on your professional and personal life, so its equally important you know that the company that you choose to work at, and its leaders, will support and guide you. With a diversity of people, global locations, technologies and products, 3M is a...
-
Senior Specialist
1 month ago
Bengaluru, Karnataka, India 3M Technology Center of Excellence Full timeJob Description:Collaborate with Innovative 3Mers Around the WorldChoosing where to start and grow your career has a major impact on your professional and personal life, so its equally important you know that the company that you choose to work at and its leaders will support and guide you. With a diversity of people, global locations, technologies, and...
-
Technology Manager
2 weeks ago
Bengaluru, Karnataka, India lululemon India Tech Hub Full timeTechnology Manager, Point of SaleAbout lululemon:lululemon is an innovative performance apparel company for yoga, running, training, and other athletic pursuits. Setting the bar in technical fabrics and functional design, we create transformational products and experiences that support people in moving, growing, connecting, and being well. We owe our success...
-
Network Security Engineer
2 days ago
Bengaluru, Karnataka, India MUFG Global Service Full timeAbout the RolePosition Title: Network Security Engineer .Corporate Title: Analyst Reporting to: Vice PresidentLocation: Bengaluru Position details:The role is for the position of Network Security EngineerASO TISJob function in MGS India. The successful candidate will be part of a growing dynamic regional team that oversees IT design and development of...
-
Senior Analyst-Functional Business Analyst
7 days ago
Bengaluru, Karnataka, India MUFG Global Service Full timeAbout the Role Position Title: Functional Business Analyst- Core Banking System-Deposits / Customer Corporate Title: AnalystInternal Title: Senior AnalystReporting to: AVP/ VPLocation: BangalorePurpose of the Role: To play a key role in enhancement of Core Banking System (CBS) related to Customer, Deposit andassociated modules.Main Responsibilities:Evaluate...
-
AVP-Functional Business Analyst
7 days ago
Bengaluru, Karnataka, India MUFG Global Service Full timeAbout the Role:Position Title: Functional Business Analyst- Core Banking System-Deposits / CustomerCorporate Title: Assistant Vice PresidentInternal Title: Manager/ Assistant Vice PresidentReporting to: VPLocation: BangalorePurpose of the Role:To play a key role in enhancement of Core Banking System (CBS) related to Customer, Deposit and associated...
-
Technology Manager
2 days ago
Bengaluru, Karnataka, India lululemon India Tech Hub Full timeTechnology Manager, GEC (Contact Center) Technology & OperationsAbout lululemon:lululemon is an innovative performance apparel company for yoga, running, training, and other athletic pursuits. Setting the bar in technical fabrics and functional design, we create transformational products and experiences that support people in moving, growing, connecting, and...
-
Private Equity Fund Accounting
4 months ago
Bengaluru, India LRI Invest S.A. Full time**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, processing payments etc. **Key duties and responsibilities** - Review...
-
Private Equity Fund Accounting
4 months ago
Bengaluru, India LRI Invest S.A. Full time**Private Equity Fund Accounting**Reporting** - The position reports to Head - PE Fund Accounting**Key duties and responsibilities** - Established and drive strong relationships with clients and maintained regular client contact to ensure that satisfaction levels are high. Ensured there is good dialogue between the client and relevant departments to prevent/...
-
Amnex Infotechnologies
3 days ago
Bengaluru, India Amnex Infotechnologies Private Limited Full timeKey duties and responsibilities :- Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.- Review Capital Call and distribution workings along with notices and release to...
-
Private Equity Fund Accounting
3 months ago
Bengaluru, India LRI Invest S.A. Full time**Private Equity Fund Accounting - Assistant Vice President** experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting, processing payments etc. - **Key duties and responsibilities** - Review and sign off NAV and Financials of the Private equity and...
-
Private Equity Fund Accounting
4 months ago
Bengaluru, India LRI Invest S.A. Full time**Associate** *** **-** *** **Private Equity** **Fund Accounting** **Reporting** The position reports to AVP - PE Fund Accounting **About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared...
-
Private Equity Fund Srassoc 1
3 months ago
Bengaluru, India RSM US LLP Full timePosition Summary: 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...
-
Alternative Fund Services
3 months ago
Bengaluru, Karnataka, India JPMorgan Chase & Co Full time**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...
-
Private Equity Fund Accounting
4 months ago
Bengaluru, Karnataka, India LRI Invest Full timeDescription Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru? Apex Group is looking for a Private Equity Fund Accounting 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. Your primary...
-
Private Equity Fund Accounting
3 months ago
Bengaluru, Karnataka, India LRI Invest Full timeDescription Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru? Apex Group is looking for a Private Equity Fund Accounting 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. Your primary...
-
Alternative Fund Services
4 months ago
Bengaluru, Karnataka, India JPMorgan Chase & Co Full time**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...
-
Private Equity Fund Accounting
3 months ago
Bengaluru, Karnataka, India LRI Invest Full timeDescription Do you have Fund Accounting experience, and are you seeking a new job in Hyderabad? Apex Group is looking for an Assistant Vice President of Private Equity Fund Accounting, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and some excellent company benefits. Your...
-
Private Equity Fund Srassoc 1
3 months ago
Bengaluru, India RSM US LLP Full timeWe 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...
-
Private Equity Associate
3 months ago
Bengaluru, India BHIVE Workspace Full time**Role : Private Equity Associate** **Experience Range**: Min 3 years of relevant experience or in investment banking experience **Qualification : CFA or CA** **Interview Process **:Applicant questionnaire > Assessment > Case Studies > Face to Face Rounds > HR Round **Role Summary**: We are seeking a highly skilled Private Equity Associate to join our...
-
Private Equity Associate
3 months ago
Bengaluru, Karnataka, India BHIVE Workspace Full timeBHIVE Alts - Bengaluru - Referral Category: Category 5 - 1 - 3 years - Bachelor’s degree in finance, business, economics, or a related field - **Role**:Private Equity Associate **Experience Range**:1-3 years of experience in investment banking, private equity, or a related field, with strong financial modeling skills and proficiency in valuation...
-
Private Equity Fund Supv 1
4 months ago
Bengaluru, India RSM US LLP Full timeWe 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...
-
Private Equity Fund Assoc 2
3 months ago
Bengaluru, India RSM US LLP Full timeRSM US LLP is looking for a Tax Experienced Associate to join our expanding Investment Fund practice. This role provides an opportunity to join a high-performing, high-growth team while working with complex clients in the Investment Fund industry. As a Tax Experienced Associate, you will be responsible for the following job duties that are focused around two...
-
Private Equity Fund Supv 1
3 months ago
Bengaluru, India RSM US LLP Full timeRSM US LLP is looking for a Tax Supervisor to join our expanding Investment Funds practice. This role provides an opportunity to join a high-performing, high-growth team while working with complex clients in the Investment Funds industry. As a Tax Supervisor, you will be responsible for the following job duties that are focused around two core concepts: your...
-
Private Equity Fund Srassoc 2
3 months ago
Bengaluru, India RSM US LLP Full timeRSM US LLP is looking for a Tax Senior Associate to join our expanding Investment Fund practice. This role provides an opportunity to join a high-performing, high-growth team while working with complex clients in the Investment Fund industry. As a Tax Senior Associate, you will be responsible for the following job duties that are focused around two core...
-
Private Equity Fund Assoc 2
3 months ago
Bengaluru, India RSM US LLP Full timeRSM US LLP is looking for a Tax Experienced Associate to join our expanding Investment Fund practice. This role provides an opportunity to join a high-performing, high-growth team while working with complex clients in the Investment Fund industry. As a Tax Experienced Associate, you will be responsible for the following job duties that are focused around two...
-
Alternative Fund Services
1 month ago
Bengaluru, India JPMorgan Chase Full timeJob title Team Leader - 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 The ideal candidate for this role should have a...
Private Equity Fund Accounting
3 months ago
Location:
Bangalore, India
Date Posted:
May 13, 2023
Description
Private Equity Fund Accounting - Senior Vice President
Reporting
- The position reports to Head
- PE Fund Accounting
Key duties and responsibilities
- Established and drive strong relationships with clients and maintained regular client contact to ensure that satisfaction levels are high. Ensured there is good dialogue between the client and relevant departments to prevent/ resolve issues related to the department and the client.
- As part of India team management, involve in future strategy planning for Apex India which includes migration planning, hiring right talent, training, people career path and growth, process reengineering, process automation and stake holder management
- Support operations on projects related to Automations/Work migrations/Conversions etc.
- Support global changes in Key operating procedures and implementation.
- Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.
- Manage work allocation among the team and ensure back up and BCP plans are in place.
- Liaising with multiple stakeholders in the organization and ensure the tight deadlines are met.
- Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.
- Effectively monitoring deliverables to ensure high SLA compliance within set accuracy standards.
Skills Required:
- Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
- Experience in Transition of PERE and Hybrid Funds from onshore locations.
- Team Management Experience and problem solving skills
- Good work experience in Bank debt and loan debt instruments with other Private equity instruments
- Worked on onboarding new clients and develop reporting templates for the clients.
- Good Experience in handling the client relationships and should be good in written and oral communication.
- Good conceptual knowledge in accounting principles and financial statement preparation.
- Good experience in managing large teams and handling performance appraisal.
- Good experience working on Investran, Geneva, eFront, Paxus, MS Office and Macro enabled workbooks
Relevant Experience
- Minimum 16 years of experience preferably into PERE and Hybrid Funds
- Post graduate in Commerce, MBA Finance, CA/CMA/CFA/CPA/ACCA
What you will get in return:
- A genuinely unique opportunity to be part of an expanding large global business
- Exposure to all aspects of the business, crossjurisdiction and to working with senior management directly
Additional information
For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.