Fund Accounting Associate

ResponsibilitiesYou 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), yields, distributions and other fund accounting output timely and accurately for subsequent review.Ensuring fund income and expenses, including management and performance...

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 (NAVs), yields, distributions and other fund accounting output timely and accurately for subsequent review. Ensuring fund income and expenses, including management and...

**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...

Key Responsibilities:Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaksPeriodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along with maintaining accuracy of SEC financials and reports.Daily tracking of live cash balance and transaction, loan notices...

Key Responsibilities:Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaksPeriodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along with maintaining accuracy of SEC financials and reports.Daily tracking of live cash balance and transaction, loan notices...

Key Responsibilities: Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along with maintaining accuracy of SEC financials and reports. Daily tracking of live cash balance and transaction, loan...

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...

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...

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...

Description About this role Are you a portfolio accounting professional searching for an exciting, challenging, multi-faceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships and bringing strategic visions to fruition? Then look no further! We are pursuing an Associate to join our group! Our...

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...

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...

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...

•To work on Private Equity / Real Estate / Hedge 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...

•To work on Private Equity / Real Estate / Hedge 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...

•To work on Private Equity / Real Estate / Hedge 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 -...

**To work on Private Equity / Real Estate / Hedge 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 -...

EZ is a Global Startup that provides Business Support Services to top Organizations around the world. We are disrupting several Sectors & Industries globally through innovation and use of AI to modernize traditional workflows and processes. At EZ, we are looking for a driven Accounting Associate with a basic understanding of Tally and financial principles...

Job Purpose Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank. Key Responsibilities Sound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS. Analyzing financial statement, performance and various legal documents for assessing the credit...

Job PurposePerform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.Key ResponsibilitiesSound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS.Analyzing financial statement, performance and various legal documents for assessing the credit...