Current jobs related to Private Equity Fund Accountant - Mumbai - Black Diamond Capital Management

  • Fund Accounting Director

    1 week ago

    Mumbai, Maharashtra, India Singularity AMC Full time

    Private Equity Fund Accounting and OperationsSingularity AMC seeks a highly skilled Fund Accounting Director to lead our Private Equity fund accounting and operations team.Financial Statement PreparationLead the preparation and review of financial statements, including balance sheets, income statements, and cash flow statements for Private equity funds.Fund...

  • Singularity AMC

    3 weeks ago

    Mumbai, India Singularity AMC Full time

    Head - Fund Accounting/Operations - AIF Private Equity Private Fund Accounting: : Lead the preparation and review of financial statements, including balance sheets, income statements and cash flow statements for Private equity funds and ensuring accuracy, compliance, and timely reporting of financial statements.- Fund Structure Management: Entrust with the...

  • Associate, Fund Accounting

    3 weeks ago

    Mumbai, Maharashtra, India Ares Management Full time

    It's fun to work in a company where people truly BELIEVE in what they're doing! - We're committed to bringing passion and customer focus to the business._ Job Description Be a member of a small team focused on Private Equity Fund Accounting, initially supporting the investment property financial performance and analysis - Ensure process and procedures...

  • Associate-private Equity

    5 months ago

    Mumbai, India CapitalSquare Group Full time

    **1.** **Private Equity - Associate** **Duties and Responsibilities**: - Identification and reach out to targets for Private Equity - Financial and Strategic analysis of Targets - Preparation of Financial Model, Pitch Book, Presentation and other transaction documents - Participating in the due diligence process and other general support to the senior...

  • Ca Fresher, Private Equity Fund Operations

    5 months ago

    Mumbai, Maharashtra, India Corenza Full time

    **Job ID **:2302****: **About Company**: An investment partnership at the forefront of bringing together Ideas, Capital and passionate Entrepreneurs.They help great companies transform into global leaders. The investment process involves identifying proprietary platform and bolt-on opportunities, speed of execution and a relentless focus on performance...

  • Senior Private Funds Accountant

    4 days ago

    Mumbai, Maharashtra, India Covenant Consultants Full time

    **Accounting Expertise for Private Funds**Covenant Consultants seeks a skilled Senior Private Funds Accountant to join our team. As a key member of our accounting department, you will be responsible for reviewing and preparing Private Fund and LP reporting, including standalone legal entity trial balances, consolidated Fund financial statements under US...

  • Fund Accounting Manager

    2 weeks ago

    Mumbai, Maharashtra, India Singularity AMC Full time

    Private Equity Fund Accounting: Lead the preparation and review of financial statements, including balance sheets, income statements and cash flow statements for Private equity funds and ensuring accuracy, compliance, and timely reporting of financial statements. Fund Structure Management: Entrust with the overall accountability of overseeing the management...

  • Senior Fund Accounting Manager

    3 weeks ago

    Mumbai, Maharashtra, India Singularity AMC Full time

    Senior Fund Accounting ManagerAt Singularity AMC, we are seeking a highly skilled Senior Fund Accounting Manager to lead our private equity fund accounting team. The successful candidate will be responsible for ensuring the accuracy and timeliness of financial statements, as well as overseeing the management and reconciliation of complex fund structures.Key...

  • Private Funds

    6 days ago

    Mumbai, India Covenant Consultants Full time

    ResponsibilitiesReview and assist in preparation of Private Fund and LP reporting, including standalone legal entity trial balances, consolidated Fund financial statements under US GAAP, investors capital statements, and related other items on a quarterly and annual basis.Review and assist in preparation of capital call and distribution notices to...

  • Finance and Accounts Mnaager

    5 months ago

    Mumbai, India Areion Full time

    **Urgently hiring for “Areion Assets Management Pvt. Ltd.” for Accounts and Finance role** Areion Assets Management Private Limited serves as the investment manager of a Category II Alternate Investment Fund focusing on investing in distressed assets. Areion Special Situation Fund is a contributory determinate investment trust organized under the Indian...

  • Senior Associate

    4 weeks ago

    Mumbai, Maharashtra, India Indian Venture and Alternate Capital Association (IVCA) Full time

    Job Title: Senior Associate - Private EquityIndian Venture and Alternate Capital Association (IVCA) is seeking a highly motivated and experienced Senior Associate to join our Private Equity team. As a key member of our team, you will be responsible for developing and maintaining strong relationships with private equity funds and key stakeholders within the...

  • Private Equity Associate

    2 weeks ago

    Mumbai, Maharashtra, India Third Bridge Full time

    Job OverviewAs a Private Equity Associate at Third Bridge, you will play a crucial role in connecting our clients with the most relevant experts and content to inform their investment decisions. This is a unique opportunity to work with top-tier private equity funds and develop a deep understanding of the industry.Key ResponsibilitiesIdentify and recommend...

  • Private Equity Associate

    4 weeks ago

    Mumbai, Maharashtra, India Third Bridge Full time

    Job DescriptionWhat is Private Equity?Private equity firms invest in companies with the goal of increasing their value over time. Our experts and content provide valuable insights that inform their investment decisions.Associate, Private Equity ClientsAs an Associate, you will work closely with private equity clients to identify and recommend relevant...

  • Senior Associate

    4 weeks ago

    Mumbai, Maharashtra, India Indian Venture and Alternate Capital Association (IVCA) Full time

    Job DescriptionIndian Venture and Alternate Capital Association (IVCA) is seeking a highly motivated and experienced Senior Associate to join our Private Equity team. As a key member of our team, you will play a crucial role in developing and maintaining strong relationships with private equity funds and key stakeholders within the industry.Key...

  • Investment Associate

    7 days ago

    Mumbai, Maharashtra, India Ares Management Corporation Full time

    Fund Accounting ResponsibilitiesAs a Senior Associate, Fund Accounting, at Ares Management Corporation, you will be responsible for day-to-day fund operations and fund reporting. Your tasks will include reviewing NAV packages, preparing financial statements, and compiling regulatory filings. You will also be responsible for monitoring cash activity and...

  • Fund Accounting Senior Associate

    2 weeks ago

    Mumbai, Maharashtra, India Ares Management Corporation Full time

    About the RoleWe are seeking a highly skilled Senior Associate to join our Fund Accounting team at Ares Management Corporation. As a Senior Associate, you will be responsible for providing exceptional support to our fund accounting operations, ensuring timely and accurate financial reporting to our investors.Key ResponsibilitiesDay-to-day hands-on...

  • Senior Investment Banking Professional

    7 days ago

    Mumbai, Maharashtra, India Capwise Financial Services Private Limited Full time

    Job DescriptionCapwise Financial Services Private Limited is a well-respected financial services company with a strong presence in Mumbai, India. Catering to a diverse clientele across various sectors, CFSPL specializes in a wide range of services, including private equity, debt syndication, mergers and acquisitions, and advisory. With in-depth expertise in...

  • Senior Associate

    4 weeks ago

    Mumbai, Maharashtra, India Indian Venture and Alternate Capital Association (IVCA) Full time

    Job Title: Senior Associate - Private Equity EcosystemWe are seeking a highly motivated and detail-oriented Senior Associate to join our Private Equity Ecosystem team at the Indian Venture and Alternate Capital Association (IVCA). As a key member of our team, you will be responsible for developing and maintaining strong relationships with private equity...

  • Private Equity Associate

    3 weeks ago

    Mumbai, Maharashtra, India Third Bridge Full time

    Job Title: Private Equity AssociateAbout the Role:We are seeking a highly motivated and detail-oriented Private Equity Associate to join our team at Third Bridge. As a Private Equity Associate, you will play a critical role in supporting our clients' research needs and providing expert insights to drive business growth.Key Responsibilities:Understand client...

  • Associate- Private Equity

    3 months ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in **“Private equity ”.** You have found the right team. As a **Private Equity** professional within our **“ Alternatives team ”**, you will spend each day defining, refining and delivering set goals for our firm. You will engage broadly in various areas of private...

Private Equity Fund Accountant

3 months ago

Mumbai, India Black Diamond Capital Management Full time
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 funds in accordance with U.S. Generally Accepted Accounting Principles (GAAP)
• Perform Cash and Position reconciliation and booking daily activities, trade and cash activities, interest debit and paydown activities.
• Review, approve and prepare:
• Investor capital call/distribution notices and capital statements.
• The calculation of investor commitments and remaining commitments
• Distribution and ensure waterfall models in accordance with Limited Partnership Agreement (LPA)
• Fund and investor level internal rate of return (IRR).
• Fund’s audited and unaudited financial statements and other investor reporting.
• Work closely with and manage the day to day interactions with the auditor, tax preparer and administrator
• Oversee compliance with relevant regulatory requirements.

Required Experience
• Minimum 3 years accounting experience (administrator side is OK)
• PE accounting experience preferred or accountant at large corporates.
• Has strong knowledge of accounting – CA would be preferred.
• Experience with bank loans (term loans and revolvers) and bonds is a major plus.
• Knowledge of Investran, Geneva and Wall Street Office (WSO) is a plus.
• Effective communication skills to interact with all levels of the organization.
• Must have strong excel skills.
• Superior attention to detail
• Ability to work independently and manage time to meet deadlines.
• Must be sharp and be able to problem solve quickly