Senior Associate- Fund Accounting

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...

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...

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...

JOB OVERVIEW:We are seeking a highly motivated and skilled Deputy Manager - Risk & Audit to join our team. This position plays a crucial role in assessing and mitigating risks associated with our operations, ensuring compliance with regulatory standards, and enhancing overall audit processes within the company.JOB ROLE:Audit Planning and Reporting:- Assist...

**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...

Client - Global Investment ManagementLocation - GurugramYears of Experience - 3 to 6 years of Fund Accounting / Controller of PE Fund/Hedge Funds/Mutual Funds / Credit Funds.The role is responsible for the preparation, analysis, and dissemination of financial and operational information for the funds of the firm.ROLES & RESPONSIBILITIESPrepare, analyze, and...

Client - Global Investment Management Location - Gurugram Years of Experience - 3 to 6 years of Fund Accounting / Controller of PE Fund/Hedge Funds/Mutual Funds / Credit Funds. The role is responsible for the preparation, analysis, and dissemination of financial and operational information for the funds of the firm. ROLES & RESPONSIBILITIES Prepare,...

Client - Global Investment ManagementLocation - GurugramYears of Experience - 3 to 6 years of Fund Accounting / Controller of PE Fund/Hedge Funds/Mutual Funds / Credit Funds.The role is responsible for the preparation, analysis, and dissemination of financial and operational information for the funds of the firm.ROLES & RESPONSIBILITIESPrepare, analyze, and...

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...

Job Summary:You will be responsible for overseeing the financial operations of Antara Senior Living and its subsidiary and other associated SPVs. Your role would include (but not limited to) monitoring the complete F&A function, keeping a close eye on the revenue and cost, 100% compliance of statutory financial closures, Business planning and strategy,...

Job Summary:You will be responsible for overseeing the financial operations of Antara Senior Living and its subsidiary and other associated SPVs. Your role would include (but not limited to) monitoring the complete F&A function, keeping a close eye on the revenue and cost, 100% compliance of statutory financial closures, Business planning and strategy,...

Job Summary: You will be responsible for overseeing the financial operations of Antara Senior Living and its subsidiary and other associated SPVs. Your role would include (but not limited to) monitoring the complete F&A function, keeping a close eye on the revenue and cost, 100% compliance of statutory financial closures, Business planning and strategy,...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients....

Reports To: Senior Manager, Accounting Business Unit: Finance, Accounting Level: P1 Region: Gurugram Position Summary We are currently looking for an associate to join our India Accounting team. We are seeking a dynamic and self-motivated individual with excellent accounting knowledge as well as strong analytical and...

Reports To: Senior Manager, Accounting Business Unit: Finance, Accounting Level: P1 Region: Gurugram Position Summary We are currently looking for an associate to join our India Accounting team. We are seeking a dynamic and self-motivated individual with excellent accounting knowledge as well as strong analytical and...

About Thought Leadership-Thought Leadership team is a central team whose primary role is to assist the Assurance function of the Firm to ensure adherence to professional standards, code of ethics and other applicable regulations.Conducting Periodic inspection of engagements to ensure quality control is operating efficiently.Standardisation of Templates and...

About Thought Leadership-Thought Leadership team is a central team whose primary role is to assist the Assurance function of the Firm to ensure adherence to professional standards, code of ethics and other applicable regulations.Conducting Periodic inspection of engagements to ensure quality control is operating efficiently.Standardisation of Templates and...