Fund Accounting
2 days ago
About 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 and update the documents. - Supporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documents - Accounting including passing journal entries of expenses, admin fees, etc. for PE Funds, VC FundsQualifications:- At least 1-3 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc. - CFA, Chartered Accountant, MBA from a top tier business schoolRequired Skills:- Strong communication skills and experience in client relationship management - Ability to work effectively under tight deadlines. - Finance fundamentals - Strong analytical skillsEqual Opportunity Statement: Commitment to diversity and inclusivity.
-
Fund Accountant
2 weeks ago
New Delhi, India Vivriti Asset Management Full timeAbout Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses: Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
-
Fund Accountant
2 days ago
New Delhi, India Acuity Knowledge Partners Full timeResponsibility- Knowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms) - Experience in recording journal entries (preferably for contributions, capital calls, and distributions) - Hands-on experience with Yardi (please specify which module, if applicable)
-
Fund Accounting Manager
2 days ago
New Delhi, India Corenza Full timeAbout the company: A rapidly growing investment management firm specializing in alternative funds, offering customized solutions for investors. Manages fund accounting, NAV computation, portfolio tracking, investor reporting, compliance, audits, fee management, and enhances efficiency through automation.1.Fund Accounting & Reporting • Maintain books of...
-
Fund Accounting
2 days ago
New Delhi, India Acuity Knowledge Partners Full timeAbout the RoleThis opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations.Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund client. The professional will be...
-
Fund Accounting Manager
3 weeks ago
New Delhi, India The HIRD Full timeRole: Team Lead/Lead Analyst/Team Manger Fund Accounting Experience : 7yrs to 14 yrs CTC : 25 Lpa 35 Lpa Location: BangaloreKey Resposbilities : 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...
-
Fund Accounting Manager
7 days ago
New Delhi, India The HIRD Full timeRole: Team Lead/Lead Analyst/Team Manger Fund AccountingExperience : 7yrs to 14 yrsCTC : 25 Lpa 35 LpaLocation: BangaloreKey Resposbilities :- 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...
-
Hedge Fund accounting
2 weeks ago
New Delhi, India ThoughtFocus Full timeAbout companyThoughtFocus 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,...
-
Hedge Fund accounting
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,...
-
Hedge Fund accounting
4 days 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,...
-
Private Equity Fund Accountant
6 days 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,...
