Investment Accountant

Fund Accounting Operations: Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards. Manage accounting for capital calls, distributions, management fees, and carried interest. Monitor and reconcile cash, investments, and investor transactions. Team Leadership & Management: Manage...

Job Description About This Role Are you an Investment Accounting professional searching for a rewarding, significant, multi-faceted opportunity with the world's largest asset manager If you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition, then look no further! BlackRock is pursuing...

Job Description Position Investment Analyst / Associate Summary: The incumbent will be a part of the investment team of Neo Private Credit and will play a key role in analyzing various investment opportunities and taking them to meaningful closure. Role will involve doing through diligence of investment opportunity, presenting it to the investment...

Senior Financial Analyst (India) – Job Description EPIC Investment Partners (“EPIC”) is looking for an enthusiastic and motivated Analyst to join its India team within its private equity and corporate finance business lines. EPIC is a privately-owned, fast growing investment firm with aggregate assets under management of c.£1 billion. EPIC invests in...

Investment Accountant IIThe Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting records. Under general supervision, this job works directly with asset management, portfolio management and acquisition/disposition teams. Key Responsibilities and DutiesMay prepare certain SEC filings. Prepares...

Job Description Role Summary: We are seeking a detail-oriented and analytical Accountant with experience in hedge fund or private equity accounting to join our investment accounting team. The role involves managing and reporting on cash and securities positions, supporting NAV calculations, preparing financial statements, and ensuring compliance with...

Senior Financial Analyst (India) – Job DescriptionEPIC Investment Partners ("EPIC") is looking for an enthusiastic and motivated Analyst to join its India team within its private equity and corporate finance business lines. EPIC is a privately-owned, fast growing investment firm with aggregate assets under management of c.£1 billion.EPIC invests in...

Grow Your Staff is seeking an Assistant Manager/ Investment Analyst for Fuse Capital, a Debt advisory firm based in London, United Kingdom.The position is a full-time remote position.We are seeking a dynamic and results-driven Assistant Manager, Global Delivery, to join our growing team.This is a client focused role, you will work closely with our Investment...

Job Description Role description Dated: June 07, 2023 A Position Overview Position Title Executive - Investments Operations - Back Office Department Investments Operations - Finance & Accounts Level/ Band Senior Executive (CA Fresher / 1-2 years experience) 1. Role Summary: 1. Responsible for Banking, Settlement and Accounting of Investments...

Hiring For Multinational National Bank We are seeking a highly motivated and analytical Investment Banking Analyst to join our dynamic investment banking team. The ideal candidate will support senior bankers in delivering financial advisory services, including mergers and acquisitions (M&A), capital raising, and other financial transactions. You will play a...