Fund Accounting

2 months ago

Gurugram, India Acuity Knowledge Partners Full time

About the Role

For private equity professionals interested in working with leading global private equity funds and corporations.



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 notices and investment to reconcile
  • Reconciling the Capital Account Statement with Monthly Notices and update the documents.
  • Review of Management fees, Carried interest, Performance/Incentive fees.
  • Preparation, reviewing and reconciling Fund portfolios and entering Capital calls, Distribution and valuations.
  • Analyzing complex form of financing such as Collateralized debt-obligations, syndicated loans, and Mortgage-Backed Securities
  • Supporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documents
  • Provide QC support to TL and ensures quality delivery. Assisting TL on maintaining trackers/quality control mechanism.


Qualifications

CFA, Chartered Accountant, MBA from a top tier business school


Required Skills

  • At least 3-6 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc.
  • Strong communication skills and experience in client relationship management
  • Ability to work effectively under tight deadlines.


Preferred Skills Pay range and compensation package

Competitive to market

  • Taurus Mutual Fund

    2 months ago

    Gurugram, India Taurus Mutual Fund Full time

    Company: Taurus Asset Management Company Ltd. Role: AVP - Accounts. Reporting to: CFO Location: Gurgaon Job requirements:- Overall responsible for accounts and related compliances including preparation of financial statements pertaining to the company (Taurus Asset Management Company Ltd or TAMCO) and schemes of Taurus Mutual Fund.- Monthly MIS, Networth and...

  • Fund Accountant

    3 weeks ago

    Gurugram, India Wipro Full time

    Designation: Lead Analyst (6-8 Yrs)Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM ISTWork Location: Gurugram & BangaloreJob Responsibilities:•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Bookkeeping, Journal Posting, Preparation of Financial Statements.Management Fee Carried Interest and...

  • Fund Accountant

    3 weeks ago

    Gurugram, India Wipro Full time

    Designation: Lead Analyst (6-8 Yrs)Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM ISTWork Location: Gurugram & BangaloreJob Responsibilities:•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Bookkeeping, Journal Posting, Preparation of Financial Statements.Management Fee Carried Interest and...

  • Fund Accountant

    3 weeks ago

    Gurugram, India Wipro Full time

    Designation: Lead Analyst (6-8 Yrs) Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM IST Work Location: Gurugram & Bangalore Job Responsibilities: •To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and...

  • Fund Accountant

    1 month ago

    Gurugram, India Wipro Full time

    Designation: Lead Analyst (6-8 Yrs)Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM ISTWork Location: Gurugram, HaryanaJob Responsibilities:•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Bookkeeping, Journal Posting, Preparation of Financial Statements.Management Fee Carried Interest and Expense...

  • Fund Accounting

    6 months ago

    Gurugram, Haryana, India Domestic Bank Full time

    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...

  • Fund Accounting

    7 months ago

    Gurugram, Haryana, India Domestic Bank Full time

    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...

  • Fund Accounting

    6 months ago

    Gurugram, Haryana, India Evalueserve Full time

    **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...

  • Wipro | Fund Accountant | gurugram

    3 weeks ago

    gurugram, India Wipro Full time

    Designation: Lead Analyst (6-8 Yrs) Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM IST Work Location: Gurugram & Bangalore Job Responsibilities: •To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and...

  • Wipro | Fund Accountant | gurugram

    3 weeks ago

    gurugram, India Wipro Full time

    Designation: Lead Analyst (6-8 Yrs)Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM ISTWork Location: Gurugram & BangaloreJob Responsibilities:•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Bookkeeping, Journal Posting, Preparation of Financial Statements.Management Fee Carried Interest and...

  • Wipro | Fund Accountant | gurugram

    1 month ago

    gurugram, India Wipro Full time

    Designation: Lead Analyst (6-8 Yrs)Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM ISTWork Location: Gurugram, HaryanaJob Responsibilities:•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Bookkeeping, Journal Posting, Preparation of Financial Statements.Management Fee Carried Interest and Expense...

  • Team Lead

    4 weeks ago

    Gurugram, India Wipro Full time

    Hi,Wipro Ltd. is hiring for Fund Accounting for Lead Analyst position.Capital Market Vertical : US Investment Management ClientJob Location : GurgaonRelevant Experience : 6 years to 9 yearsUK Shift Timing : 12 PM IST to 9:30 PM IST / 2 PM IST to 11:30 PM ISTJob Responsibilities:To work on Private Equity / Real Estate / Hedge Fund Operations such as fund /...

  • Team Lead

    4 weeks ago

    Gurugram, India Wipro Full time

    Hi, Wipro Ltd. is hiring for Fund Accounting for Lead Analyst position. Capital Market Vertical : US Investment Management Client Job Location : Gurgaon Relevant Experience : 6 years to 9 years UK Shift Timing : 12 PM IST to 9:30 PM IST / 2 PM IST to 11:30 PM IST Job Responsibilities: To work on Private Equity / Real Estate / Hedge Fund...

  • Team Lead

    4 weeks ago

    Gurugram, India Wipro Full time

    Hi,Wipro Ltd. is hiring for Fund Accounting for Lead Analyst position.Capital Market Vertical : US Investment Management ClientJob Location : GurgaonRelevant Experience : 6 years to 9 yearsUK Shift Timing : 12 PM IST to 9:30 PM IST / 2 PM IST to 11:30 PM ISTJob Responsibilities:To work on Private Equity / Real Estate / Hedge Fund Operations such as fund /...

  • Fund Accounting

    2 months ago

    Gurugram, India Acuity Knowledge Partners Full time

    About the Role For private equity professionals interested in working with leading global private equity funds and corporations.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...

  • Fund Accounting

    2 months ago

    gurugram, India Acuity Knowledge Partners Full time

    About the Role For private equity professionals interested in working with leading global private equity funds and corporations. 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...

  • Fund Accounting

    2 months ago

    Gurugram, India Acuity Knowledge Partners Full time

    About the Role For private equity professionals interested in working with leading global private equity funds and corporations. 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...

  • Fund Accounting

    2 months ago

    gurugram, India Acuity Knowledge Partners Full time

    About the Role For private equity professionals interested in working with leading global private equity funds and corporations.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...

  • Csc - Gurgaon - Nam Fund Accounting - Fund

    2 months ago

    Gurugram, Haryana, India Citi Full time

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

  • Fund Services+

    3 months ago

    Gurugram, India RSM Delivery Center Private Limited (India) Full time

    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. You’ll...