Fund Accountant

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...

Job Responsibilities: •To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding...

Job Responsibilities:•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding...

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...

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...

To work on Private Equity Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. - Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution...

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Job Responsibilities:•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding...

Job Title: Senior-US Fund Accounting Location: Gurgaon / Hyderabad Mode of Work: WFO/Hybrid/Remote Experience: 3-5 years Key Competencies: • Maintaining books and records. • Maintain and control the general ledger and various sub - ledgers • Prepare financial statements, footnotes and partner capital statements • Prepare trial balances and work paper...

Job Title: Senior-US Fund Accounting Location: Gurgaon / Hyderabad Mode of Work: WFO/Hybrid/Remote Experience: 3-5 years Key Competencies: • Maintaining books and records. • Maintain and control the general ledger and various sub - ledgers • Prepare financial statements, footnotes and partner capital statements • Prepare trial balances...

Job Title: Senior-US Fund Accounting Location: Gurgaon / Hyderabad Mode of Work: WFO/Hybrid/Remote Experience: 3-5 years Key Competencies: • Maintaining books and records. • Maintain and control the general ledger and various sub - ledgers • Prepare financial statements, footnotes and partner capital statements • Prepare trial balances and work paper...

Profile description:• NAV management• Ensure error free & timely NAV processing and release for all Schemes (Cat II AIF - VC/PEfund)• Investor distribution (Both capital & Income)• Coordination with Fund Accountant, Brokers, CPs & custodians for NAV accounting• Capital Activity - Accounting of Subscriptions and Redemptions in compliance with PPMand...

Profile description:• NAV management• Ensure error free & timely NAV processing and release for all Schemes (Cat II AIF - VC/PEfund)• Investor distribution (Both capital & Income)• Coordination with Fund Accountant, Brokers, CPs & custodians for NAV accounting• Capital Activity - Accounting of Subscriptions and Redemptions in compliance with PPMand...

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 /...

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...

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 /...

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...

Financial Controller Job Brief:- We are looking for an experienced Financial Controller, or Comptroller, to undertake all aspects of financial management, including corporate accounting, regulatory and financial reporting, budget and forecasts preparation, as well as development of internal control policies and procedures.- Finance Controller...

**Client**: One of the Big 4 We are hiring experienced Private Equity Fund Accounting professionals for our esteemed Big 4 client. This role requires excellent communication skills and a strong foundation in fund accounting and operations. **Responsibilities**: - Deliver accurate and timely month-end PnL & NAV. - Prepare NAV Packs and Investor...

**To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -** **Book Keeping, Journal Posting, Preparation of Financial Statements.** **Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of** **Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution -...