Fund Accounting

Preferred candidate profileMandatory experience with Yardi (please specify which module, if applicable)Knowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms)Experience in recording journal entries (preferably for contributions, capital calls, and distributions)

Role: Real Estate- Fund Accounting (Yardi) - Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2-10 yrs (MBA/ Inter CA / CA) Location: Bangalore/ Mumbai / Chennai Job Responsibilities: . Calculating Net Asset Values (NAV) and preparing comprehensive financial statements to meet client requirements. Creating management accounts and reports,...

Oister Global (www.oisterglobal.com) is India’s premier Alternative Assets Manager. We combine robust diligence, deep domain expertise and an extensive network to create high quality private market opportunities for our investors. Oister is looking for a detail-oriented and analytical Fund Accountant to join our team. The role involves managing the...

About the Role This opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations. Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund client. The professional will be...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Role & responsibilitiesPerform daily reconciliation of accounts between Geneva and Custodian/Prime Broker.Monthly investigation on Reconciliation discrepancies and verify all the transactions (Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancy).Prepare monthly financial reporting package for Hedge...

About the Role : For private equity professionals interested in working with leading global private equity funds and corporations. Responsibilities : Reconciliation of transactions and flagging the breaks Daily tracking of live cash balance and transaction, loan notices and investment to reconcile Reconciling the Capital Account Statement with Monthly...

Desired Candidate Profile 0-2 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds Knowledge about capital market Good accounting knowledge is must Should have knowledge of Mutual fund and Hedge Fund industry Should have worked on Financial Reporting profile responsible for preparation and presentation of various...

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...

Experience with a Fund Administrator / Shadow Accounting Firms • A good understanding of Asset Managers / Hedge Funds workflows. • A good understanding of global financial instruments like Equities, SWAPS, FX, Options, Fixed Income etc. Required Candidate profileo Order management o Trade Settlement o Trade, Position, Trade Cash, Settled Cash...