Private Equity Fund Accounting

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...

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...

1.Private Equity - AssociateDuties 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 investment team throughout...

Company DescriptionHornbill Capital Advisers LLP (Hornbill Capital) was founded in 2014. Hornbill Capital ) is an investment management firm managing a predominantly long only public markets equity fund and it is also in the process of starting a private equity fund.Role DescriptionThis is a full-time on-site role as a Fund Accountant at Hornbill Capital...

Company Description Hornbill Capital Advisers LLP (Hornbill Capital) was founded in 2014. Hornbill Capital ( is an investment management firm managing a predominantly long only public markets equity fund and it is also in the process of starting a private equity fund. Role Description This is a full-time on-site role as a Fund Accountant at Hornbill...

Opening for a leading Asset Servicing Firm.... Role : CEO - Fund Accounting Location : Mumbai Roles & Responsibilities : • Conduct comprehensive reviews and analyses of financial statements, NAV calculations, capital calls, distributions, and investor reports. • Lead end-to-end fund accounting and financial reporting for assigned private equity funds,...

Opening for a leading Asset Servicing Firm....Role : CEO - Fund AccountingLocation : MumbaiRoles & Responsibilities:• Conduct comprehensive reviews and analyses of financial statements, NAV calculations, capital calls, distributions, and investor reports.• Lead end-to-end fund accounting and financial reporting for assigned private equity funds, ensuring...

Opportunity to work with a prominent domestic private equity fund Competitive package About Our Client 1) This client is a prominent investment advisory firm with a focus on the mid-market segment.2) They leverage their parent company's brand influence to provide capital where it's needed most.3) They seek to partner with visionary entrepreneurs and...

Location : Mumbai Position Title : Manager / Sr. Manager Function : Operations & Customer Service Qualifications: Chartered Accountant / CA (Inter) or MBA in Finance & Accounts desirable. Work Experience (highlight): 3+ years' experience in the Fund Management Investment operations and accounting industry Knowledge of SEBI and AMFI...

Drive strategic investments in a global set up Opportunity to work with a leading global infrastructure private equity fund About Our Client Our client is a professional investment management organization that globally invests the funds to help ensure long-term sustainability. Job Description Role-specific Accountabilities: Analyze And Execute...

Opportunity to work with a leading domestic private equity fund Drive strategic investments About Our Client Our client is one of India's leading alternative asset management firm that specialises in providing credit and yield solutions to clients. Job Description Leading mid-sized investments end to end including deal evaluation, diligence,...

Company DescriptionThird Bridge is a market-leading investment research firm. We provide integrated solutions for the world's top investors and business leaders to help them make smarter and faster decisions.No other company in the world provides the same holistic investment offering: our superpower is the combination of human insights and unique...

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...

Client Engagement:Supporting senior Private Bankers in managing client portfolios, designing investment policy statements, portfolio strategies, and asset allocations, along with product presentations and day-to-day account management.Ensuring smooth execution of unique transactions like private equity deals, InvITs placements, MLDs, etc.Dedicated and...

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we...

Description Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund...

Description Responsibilities include: Supervise associates Provide ongoing training and feedback to staff Perform detailed review of quarterly investment reports including valuation gains and losses Perform a detailed review of financial statements from underlying fund managers Perform detailed review of journal entries and financial...

Work with one of the leading global private equity funds Cross functional exposure across various facets of HR About Our Client Headquartered in USA , client is the world's largest alternative asset manager. Job Description Tactical support to India HRBP to execute HR processes including recruitment, talent management, engagement surveys,...

Job DescriptionWhat is Private Equity (PE)? In a nutshell, our private equity clients invest in companies with the intention of increasing the value of their stake down the line. The insights they get through our experts and content become the basis of their decision to invest in opportunities, or to pass on them. Associate, Private Equity Clients As an...

Opportunity to work with India's fastest-growing financial services company Opportunity to work in a lean team and independently manage investments About Our Client My client has a strong team focused on making financial services accessible to every Indian through a multi-product platform. Each day, they help millions of customers take charge of...