Private Equity Fund Accountant

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...

About Vincer Partners:Vincer Partners is the investment manager to Vincer Partners Growth Fund - I, a Private Equity fund focused on Series A+ growth investment opportunities in Healthcare, Enterprise Tech, Industrials and Consumer. We back the next generation of leaders in emerging segments with cheque sizes of $5-20 mn. We also selectively do pre-IPOs in...

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...

Job Title: Fund Accountant - Private Equity and Hedge Funds ProfessionalAbout the Role:We are seeking a detail-oriented and highly motivated individual to join our client – a leading global Asset Management Company as a Private Equity / Hedge Fund Accountant.The ideal candidate will be responsible for managing the financial reporting and operational...

We are seeking a detail-oriented and highly motivated individual to join our client – a leading global AMC as a Private Equity / Hedge Fund Accountant. The ideal candidate will be responsible for managing the financial reporting and operational aspects of private equity and / or hedge fund clients. This role requires a deep understanding of fund...

Job DescriptionWe are seeking an experienced Senior Private Equity Fund Accountant to join our team at The Edge Partnership - The Edge in Asia. As a key member of our fund accounting team, you will be responsible for managing the financial reporting and operational aspects of private equity funds.ResponsibilitiesFund Accounting & Financial Reporting:Prepare...

Singularity AMC is seeking an experienced Fund Accounting Manager to lead our private equity fund accounting team. As a key member of our finance team, you will be responsible for ensuring the accurate and timely preparation and review of financial statements, as well as overseeing the management and reconciliation of complex fund structures.Key...

Job SummaryWe are seeking a detail-oriented and highly motivated Fund Accounting Specialist to join our team at The Edge Partnership in Mumbai. This is an exciting opportunity to work with a leading global Asset Management Company (AMC) as a Private Equity / Hedge Fund Accountant.About the RoleThe successful candidate will be responsible for managing the...

We are seeking a detail-oriented and highly motivated individual to join our client – a leading global AMC as a Private Equity / Hedge Fund Accountant. The ideal candidate will be responsible for managing the financial reporting and operational aspects of private equity and / or hedge fund clients. This role requires a deep understanding of fund...

We are seeking a detail-oriented and highly motivated individual to join our client – a leading global AMC as a Private Equity / Hedge Fund Accountant. The ideal candidate will be responsible for managing the financial reporting and operational aspects of private equity and / or hedge fund clients. This role requires a deep understanding of fund...

We are seeking a detail-oriented and highly motivated individual to join our client – a leading global AMC as a Private Equity / Hedge Fund Accountant. The ideal candidate will be responsible for managing the financial reporting and operational aspects of private equity and / or hedge fund clients. This role requires a deep understanding of fund...

Job OverviewWe are seeking a highly skilled Fund Accounting Specialist to join our team at Ares Management Corporation.About the RoleThis is a senior-level position that requires a minimum of 5-8 years of experience in private equity fund accounting. The successful candidate will be responsible for performing detailed review of monthly/quarterly NAV...

Key responsibilities Fund Accounting & Financial Reporting: Prepare and review periodic financial statements, including balance sheets, income statements and cash flow statements for private equity or hedge funds. Ensure accuracy and timeliness in reporting to investors and stakeholders. Investor Reporting: Maintain and update investor...

About Vincer Partners:Vincer Partners is the investment manager to a Private Equity fund focused on Series A+ growth investment opportunities in Healthcare, Enterprise Tech, Industrials, and Consumer. We back emerging leaders with cheque sizes of $5-20 mn. Job Summary:We are seeking an experienced candidate for a fund administration and finance role in a...

We are seeking a detail-oriented and highly motivated individual to join our client – a leading global AMC as a Private Equity / Hedge Fund Accountant. The ideal candidate will be responsible for managing the financial reporting and operational aspects of private equity and / or hedge fund clients. This role requires a deep understanding of fund...

Fund Accounting/Operations Leader - AIF Private EquityAbout the Role: We are seeking an experienced Fund Accounting/Operations Leader to join our team at Singularity AMC. As a key member of our fund accounting team, you will be responsible for leading the preparation and review of financial statements, ensuring accuracy, compliance, and timely reporting of...

About Vinceré PartnersVinceré Partners is the investment manager to Vinceré Partners Growth Fund - I, a Private Equity fund focused on Series A+ growth investment opportunities in key sectors such as Healthcare, Enterprise Tech, Industrials, and Consumer.Job OpportunityWe are looking for a highly skilled individual to join our team as a Fund Accounting...

About Vincer Partners:Vincer Partners Growth Fund I is a Private Equity fund focused on Series A+ growth investment opportunities in Healthcare, Enterprise Tech, Industrials, and Consumer sectors. We back emerging leaders with cheque sizes of $5-20 million and selectively participate in pre-IPOs in high-growth mid-cap companies.Job Overview:This role...

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...

We are seeking a detail-oriented and highly motivated individual to join our client – a leading global AMC as a Private Equity / Hedge Fund Accountant. The ideal candidate will be responsible for managing the financial reporting and operational aspects of private equity and / or hedge fund clients. This role requires a deep understanding of fund...