AVP PE Fund Accounting

**Position Description**: - NAV management - Ensure error free & timely NAV processing and release for all Schemes (Cat II AIF - VC/PE fund) - Investor distribution (Both capital & Income) - Coordination with Fund Accountant, Brokers, CPs & custodians for NAV accounting - Capital Activity - Accounting of Subscriptions and Redemptions in compliance with PPM...

We're Hiring **AVP: Investment Banking **for A Leading Chartered Accountant Firm! **Qualification**: CA/MBA/Inter CA **Job Location**: Ghatkopar, Mumbai. **Gender**: Male / Female **Job Descriptions**: Building financial models, pitch presentations, teasers, information memorandum etc Scout for business opportunities in Investment Banking...

Qualification:• Approximately 10-14 years of relevant work experience• Chartered Accountant/CPAJob Description:Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees, as applicable. Manage monthly and quarterly close processes, including reviewing work performed by the fund...

Qualification:• Approximately 10-14 years of relevant work experience• Chartered Accountant/CPA Job Description:Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees, as applicable.  Manage monthly and quarterly close processes, including reviewing work performed by the fund...

Qualification: • Approximately 10-14 years of relevant work experience • Chartered Accountant/CPA Job Description: Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees, as applicable.  Manage monthly and quarterly close processes, including reviewing work performed by the fund...

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,...

Black Diamond Capital Management, a $11 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 equity...

Black Diamond Capital Management, a $11 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 equity...

**Company**: Quantum Advisors Private Limited **Location** Mumbai **Experience** 8-10 Years **Key Skills** Chartered Accountant, risk management, Internal Audit, mutual funds **Position: AVP** **Qualification: CA** **Experience: 5 to 10 years** **Location: Mumbai** **Job description** **Roles & Responsibilities**: - Establish and monitor key risk...

Objective: This role is to support the core Team of Investment Banking in Business Development and execution reporting to the Vice President / Requirements :- Chartered Accountant / CFA / MBA finance or any post-graduation in Finance or equivalent- Minimum 4 years of relevant experience in business development and execution in investment Banking (PE, M&A) -...

Physical Education Teacher is responsible for teaching physical education and sports to school children. Their duties include planning and leading PE lessons, getting students to compete in sporting events and evaluating their performance. The reporting time of the PE teacher is 6:50 am. School location is Borivli (West ) ,Mumbai. Only those who can...

Key duties and responsibilitiesReview and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.Review Capital Call and distribution workings along with notices and release to...

**Urgent Requirement for AVP - Fund Raising & Investor Relations in Investment Management Company in Andheri East** **JD**: Prospect potential clients, and gather documentation to begin the funding process Develop leads, cultivate a list of targeted prospects with equity investors, banking, **investment banking, capital markets** Develop relationships...

Role Summary : AVP (Investment Banking) Advising clients in raising private equity and structured credit and in M&A deals covering the entire spectrum of the energy transition including renewable energy, BESS, solar photovoltaic manufacturing, electric vehicle ecosystem and battery and cell manufacturing.Role & Responsibilities:- Front end investment banking...

AVP - FINANCIAL ACCOUNTING (JOB NUMBER: BNP024295) **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking...

Opening: 1 Nos. - Job ID: 69213 - Employment Type: Full Time - Reference: - Work Experience: 6.0 Year(s) To 10.0 Year(s) - CTC Salary: 27.00 LPA TO 27.00 LPA - Function: Sales / BD - Industry: Banking/Financial Services - Qualification: Any - Any Graduation; MBA/MMS/MPM/PGDM - Marketing - Location: - Mumbai **POSITION**: AVP - Institutional...

Position Specific Responsibilities and AccountabilitiesManage end execute conversion of Private EquityFunds from otheraccounting applications to eFront, Investran,Geneva, Paxus and Yardi .Review the work of team members and provide feedback for improvement in order to guarantee timely delivery and quality of work.Liaising with multiple stake holders in the...

Position Specific Responsibilities and AccountabilitiesManage end execute conversion of Private EquityFunds from otheraccounting applications to eFront, Investran,Geneva, Paxus and Yardi .Review the work of team members and provide feedback for improvement in order to guarantee timely delivery and quality of work.Liaising with multiple stake holders in the...

Peak Sustainability Venturesis a Mumbai-based, early-stage sustainability VC fund investing in innovative companies addressing climate challenges across four key areas: New Energy, Water, Food Systems, and Climate.We are seeking a Fund Operations and Financeprofessional to join our fund. The ideal candidate will have a background in fund operations and...

Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three...