Private Equity Fund Accounting

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...

Job Title: Associate- Real AssetsAbout 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 levelJob Duties & Expectations:Basic knowledge required on the below items:Practical knowledge on journal entries and posting...

Job Title: Associate2 – Real Assets 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...

Job Title: Associate2 – Real Assets 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...

CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with the...

Equity Accountant Job Description: Record and document all equity-related transactions accurately and timely Process and account for the issuance of stock, stock options, and other equity instruments Administer stock option plans, including the tracking of stock options grants, exercises, and expirations Calculate and report stock-based compensation...

CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with the...

This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated.The main function of the role is: Account for the day-to-day...

CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with the...

Greetings from Credence HR ServicesWe are hiring - a Senior Manager / General Manager - Private Equity Fund Accounting for our client in Hyderabad.Private Equity and Fund Accounting:Job DescriptionSkillsets:Should have experience in Fund Accounting & Reporting OR Fund Admin Operations for Private Equity Funds, Hybrid Funds, Alternatives+Strong experience in...

Greetings from Credence HR ServicesWe are hiring - a Senior Manager / General Manager - Private Equity Fund Accounting for our client in Hyderabad.Private Equity and Fund Accounting:Job DescriptionSkillsets: Should have experience in Fund Accounting & Reporting OR Fund Admin Operations for Private Equity Funds, Hybrid Funds, Alternatives+ Strong experience...

About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

Seeking an experienced Equity Advisor for the PCG (Private Client Group) role in Hyderabad, adept in providing comprehensive advisory services to high-net-worth individuals across various financial markets. Roles and responsibilities: Provide comprehensive consulting services to Super HNI clients in the equity, derivatives, currency, and commodities...

This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated.Job Description:Responsibilities: Undertake the following, with a...

This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated.Responsibilities:Manage the day-to-day activities of a...

Investran Engineer - CREQ186973 Description Investran EngineerWorking experience in FIS Investran System (Install, Configure, Fix Bugs/Issues as a Super User)Candidates with experience in comparable products from Temenos, Simcorp and exposure to FIS platform can also be considered.Background in Fund Accounting or Investor Operations with understanding of...