Private Equity Fund Accounting
2 weeks ago
Job Title: Lead /Team ManagerLocation: Bangalore, India Team: Fund Accounting Immediate joiner to 45 Days PreferredCandidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee)Key Responsibilities : The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their respective entities Review the monthly/quarterly work papers Review quarterly Capital Account Statements The candidate will be responsible for the work allocation and deliverable management of 15+ analysts. The candidate will need to liaise with the on-shore counterparts in NY, to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met. Implement process improvements to reduce production times and increase accuracy Act as a single point of contact at COE for issues like trouble shooting and training new joiners. Manage and execute the conversion of Private Equity Funds from other accounting applications to Investran Customize the reports on Investran and other accounting ERP and support the client requirements Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules- includes review of Admin/Management fees/Waterfall/Claw back calculations etc.Desired Candidate Profile : Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance. 8 - 10 years of fund accounting experience Fluent in English Strong project management skills Attention to detail Team player Strong analytical skills Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) Knowledge and experience with Investran and Anaplan will be an advantage Possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines The profile involves effective communication across Clients’ facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must. A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly A desire to work in an international team environment, often under pressure and with multiple stakeholders Team handling experience is a must.
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Fund Accounting
4 weeks ago
New Delhi, India Acuity Knowledge Partners Full timeAbout the Role: For private equity professionals interested in working with leading global private equity funds and corporations.Responsibilities:- Reconciliation of transactions and flagging the breaks - Daily tracking of live cash balance and transaction, loan notices and investment to reconcile - Reconciling the Capital Account Statement with Monthly...
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Fund Accounting
3 weeks ago
New Delhi, India Acuity Knowledge Partners Full timeAbout the Role : For private equity professionals interested in working with leading global private equity funds and corporations.Responsibilities :Reconciliation of transactions and flagging the breaks Daily tracking of live cash balance and transaction, loan notices and investment to reconcile Reconciling the Capital Account Statement with Monthly Notices...
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Fund Accounting
2 weeks ago
New Delhi, India Acuity Analytics Full timeAbout the Role: For private equity professionals interested in working with leading global private equity funds and corporations.Responsibilities:Reconciliation of transactions and flagging the breaks Daily tracking of live cash balance and transaction, loan notices and investment to reconcile Reconciling the Capital Account Statement with Monthly Notices...
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Private Equity Fund Accountant
4 weeks ago
New Delhi, India ThoughtFocus Full timeAbout company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...
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Private Equity Fund Accountant
3 weeks ago
New Delhi, India ThoughtFocus Full timeAbout company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...
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Private Equity Fund Accounting
2 weeks ago
New Delhi, India The HIRD Full timeJob Title: Lead /Team Manager Location: Bangalore, India Team: Fund Accounting Immediate joiner to 45 Days PreferredCandidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee)Key Responsibilities : ...
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Real Estate Private Equity Fund Accounting
2 weeks ago
New Delhi, India CES Full timeGreetings from CES!!!We’re currently hiring for multiple levels – Analyst, Senior Analyst, Team Leader, Assistant Manager, Manager, and Senior Manager – inReal Estate Private Equity Fund Accounting , and I believe you could be a great fit. We’re specifically seekingqualified Chartered Accountants with at least 3 years of recent experience in Real...
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Real Estate Private Equity Fund Accounting
5 days ago
New Delhi, India CES Full timeGreetings from CES!!!We’re currently hiring for multiple levels – Analyst, Senior Analyst, Team Leader, Assistant Manager, Manager, and Senior Manager – inReal Estate Private Equity Fund Accounting , and I believe you could be a great fit. We’re specifically seekingqualified Chartered Accountants with at least 3 years of recent experience in Real...
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Real Estate Private Equity Fund Accounting
3 days ago
New Delhi, India CES Full timeGreetings from CES!!!We’re currently hiring for multiple levels – Analyst, Senior Analyst, Team Leader, Assistant Manager, Manager, and Senior Manager – in Real Estate Private Equity Fund Accounting, and I believe you could be a great fit.We’re specifically seeking qualified Chartered Accountants with at least 3 years of recent experience in Real...
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Private Equity Fund Accounting
1 day ago
New Delhi, India The HIRD Full timeJob Title: Analyst Location: Bangalore, India Team: Fund Accounting Immediate joiner to 45 Days PreferredCandidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee)Key Responsibilities : The...
