Fund Accounting

4 days ago

Gurugram, India T D Newton & Associates Full time

CANDIDATES WHO CAN JOIN IMMEDIATELY OR WITHIN 30 DAYS ONLY APPLY


Shifts: 12:00 PM – 9:30 PM or 2:00 PM – 11:30 PM


Exp : 3 - 6 Yrs.


Mode of Work : 5 Days WFO

DOMAIN SKILLS:

  • Very good understanding of Financial Accounting
  • General understanding of Capital Markets
  • General understanding of Banking
  • General understanding of Private Equity / Real Estate / Hedge Funds
  • Hands on experience of Private Equity / Real Estate / Hedge Funds systems
  • Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.


JOB RESPONSIBILITIES:

  • To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, Journal Posting, Preparation of Financial Statements.
  • Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capital transactions. Valuation - Valuation of Portfolio Investments.
  • To prepare and submit Fund and Investor Reports accurately as per SLA
  • To meet TAT and deliver error free services
  • To work on partnership accounting Applications
  • To strive to create a healthy and professional work environment in the team
  • Display interpersonal skills in handling the day-to-day operations on the floor.
  • Suggest and work on process improvements Idea

  • Taurus Mutual Fund

    2 weeks ago

    Gurugram, India Taurus Mutual Fund Full time

    Company: Taurus Asset Management Company Ltd. Role: AVP - Accounts. Reporting to: CFO Location: Gurgaon Job requirements:- Overall responsible for accounts and related compliances including preparation of financial statements pertaining to the company (Taurus Asset Management Company Ltd or TAMCO) and schemes of Taurus Mutual Fund.- Monthly MIS, Networth and...

  • Fund Accounting

    5 months ago

    Gurugram, Haryana, India Domestic Bank Full time

    Hi , Hope all are doing well! We are hiring for Fund Accounting role. Skills Required: ➡ Fund Accounting for Private Equity Funds ➡ NAV Calculations ➡ Performance Fee ➡ Management Fee ➡ Incentive Fee ➡ Bookings of accruals/ expenses ➡ Financial Statements (for funds) ➡ Journal Entries Exp: 3 - 6 Yrs. Shift Timings: 2:00 PM- 11:30 PM...

  • Fund Accounting

    5 months ago

    Gurugram, Haryana, India Domestic Bank Full time

    Hi We are hiring Fund Accounting Role across level. required Skill: Experience Range: 3-10 Years of experience in Fund Accounting. Job Location: Gurgaon. Should have completed CA/MBA. **Job Type**: Permanent Pay: ₹800,000.00 - ₹1,400,000.00 per year Schedule: - Monday to Friday **Experience**: - Fund Accounting: 3 years (required) Work...

  • Fund Accounting

    5 months ago

    Gurugram, Haryana, India HIRD LLC Full time

    To work on Private Equity Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. - Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution...

  • Executive - Fund Accounting

    2 months ago

    Gurugram, India Deloitte Full time

    Tax BPS-Fund Accounting and Investor Reporting services Job description / Qualities/Skill sets _Executive and Senior Executive Qualities and traits required: Educational qualification and skill set Fund Category: • Detail oriented • Analytical mindset • Accepting challenges, Adaptable and Flexible • Team spirit • Methodical approach, focus on...

  • Executive - Fund Accounting

    2 months ago

    Gurugram, India Deloitte Full time

    Tax BPS-Fund Accounting and Investor Reporting servicesJob description / Qualities/Skill sets _Executive and Senior ExecutiveQualities and traits required: Educational qualification and skill set Fund Category:• Detail oriented• Analytical mindset• Accepting challenges, Adaptable and Flexible• Team spirit• Methodical approach, focus on correctness...

  • Executive - Fund Accounting

    2 months ago

    Gurugram, India Deloitte Full time

    Tax BPS-Fund Accounting and Investor Reporting servicesJob description / Qualities/Skill sets _Executive and Senior ExecutiveQualities and traits required: Educational qualification and skill set Fund Category:• Detail oriented• Analytical mindset• Accepting challenges, Adaptable and Flexible• Team spirit• Methodical approach, focus on correctness...

  • Executive - Fund Accounting

    2 months ago

    gurugram, India Deloitte Full time

    Tax BPS-Fund Accounting and Investor Reporting servicesJob description / Qualities/Skill sets _Executive and Senior ExecutiveQualities and traits required: Educational qualification and skill set Fund Category:• Detail oriented• Analytical mindset• Accepting challenges, Adaptable and Flexible• Team spirit• Methodical approach, focus on correctness...

  • Executive - Fund Accounting

    2 months ago

    gurugram, India Deloitte Full time

    Tax BPS-Fund Accounting and Investor Reporting services Job description / Qualities/Skill sets _Executive and Senior Executive Qualities and traits required: Educational qualification and skill set Fund Category: • Detail oriented • Analytical mindset • Accepting challenges, Adaptable and Flexible • Team spirit • Methodical approach, focus on...

  • Fund Accounting Associate

    2 weeks ago

    gurugram, India Exasoft Full time

    Please note - We are seeking applications for an Associate role. Candidates with 1-3 years of work experience will only be considered.Notice period - Immediate to 1 monthResponsibilitiesYou will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.Prepare daily Net Assets Values (NAVs),...

  • Fund Accounting

    5 months ago

    Gurugram, Haryana, India Evalueserve Full time

    **Elevate Your Impact Through Innovation and Learning** Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. We have 4,500+ talented professionals operating across 45 countries, including India, China, Chile, Romania, the US, and Canada. Our global...

  • Fund Accounting Associate

    2 weeks ago

    gurugram, India Exasoft Full time

    Please note - We are seeking applications for an Associate role. Candidates with 1-3 years of work experience will only be considered.Notice period - Immediate to 1 monthResponsibilitiesYou will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.Prepare daily Net Assets Values (NAVs),...

  • Fund Accounting Associate

    2 weeks ago

    Gurugram, India Exasoft Full time

    Please note - We are seeking applications for an Associate role. Candidates with 1-3 years of work experience will only be considered.Notice period - Immediate to 1 monthResponsibilitiesYou will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.Prepare daily Net Assets Values (NAVs),...

  • Fund Accounting Associate

    2 weeks ago

    Gurugram, India Exasoft Full time

    Please note - We are seeking applications for an Associate role. Candidates with 1-3 years of work experience will only be considered.Notice period - Immediate to 1 monthResponsibilitiesYou will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.Prepare daily Net Assets Values (NAVs),...

  • Fund Accounting Associate

    2 weeks ago

    Gurugram, India Exasoft Full time

    Please note - We are seeking applications for an Associate role. Candidates with 1-3 years of work experience will only be considered. Notice period - Immediate to 1 month Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values...

  • Fund Accounting Associate

    2 weeks ago

    gurugram, India Exasoft Full time

    Please note - We are seeking applications for an Associate role. Candidates with 1-3 years of work experience will only be considered. Notice period - Immediate to 1 month Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values...

  • Assistant Vice President

    3 weeks ago

    gurugram, India Taurus Mutual Fund Full time

    Company: Taurus Asset Management Company Ltd. Role: AVP-AccountsReporting to: CFO Location: GurgaonJob requirements:Overall responsible for accounts and related compliances including preparation of financial statements pertaining to the company (Taurus Asset Management Company Ltd or TAMCO) and schemes of Taurus Mutual Fund • Monthly MIS, Networth and...

  • Assistant Vice President

    4 weeks ago

    Gurugram, India Taurus Mutual Fund Full time

    Company: Taurus Asset Management Company Ltd. Role: AVP-AccountsReporting to: CFO Location: GurgaonJob requirements:Overall responsible for accounts and related compliances including preparation of financial statements pertaining to the company (Taurus Asset Management Company Ltd or TAMCO) and schemes of Taurus Mutual Fund • Monthly MIS, Networth and...

  • Fund Accounting

    3 days ago

    Gurugram, India T D Newton & Associates Full time

    CANDIDATES WHO CAN JOIN IMMEDIATELY OR WITHIN 30 DAYS ONLY APPLY Shifts: 12:00 PM – 9:30 PM or 2:00 PM – 11:30 PM Exp : 3 - 6 Yrs. Mode of Work : 5 Days WFO DOMAIN SKILLS: Very good understanding of Financial Accounting General understanding of Capital Markets General understanding of Banking General understanding of Private Equity / Real Estate /...

  • Fund Accounting

    4 days ago

    gurugram, India T D Newton & Associates Full time

    CANDIDATES WHO CAN JOIN IMMEDIATELY OR WITHIN 30 DAYS ONLY APPLY Shifts: 12:00 PM – 9:30 PM or 2:00 PM – 11:30 PM Exp : 3 - 6 Yrs. Mode of Work : 5 Days WFO DOMAIN SKILLS: Very good understanding of Financial Accounting General understanding of Capital Markets General understanding of Banking General understanding of Private Equity / Real Estate /...