Fund Accounting

Job PurposePerform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.Key ResponsibilitiesSound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS.Analyzing financial statement, performance and various legal documents for assessing the credit...

Key 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 along with maintaining accuracy of SEC financials and reports.Daily tracking of live cash balance and transaction, loan notices...

Job PurposePerform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.Key ResponsibilitiesSound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS.Analyzing financial statement, performance and various legal documents for assessing the credit...

#Wiproishiring for Fund Accountants Lead Analyst #PrivateEquityExperience Required 6 to 10 YearsJob Location GurgaonDOMAIN SKILLS:-Very good understanding of Financial AccountingGeneral understanding of Capital MarketsGeneral understanding of BankingGeneral understanding of Private Equity / Real Estate / Hedge FundsHands on experience of Private Equity /...

#Wiproishiring for Fund Accountants Lead Analyst #PrivateEquityExperience Required 6 to 10 YearsJob Location GurgaonDOMAIN SKILLS:-Very good understanding of Financial AccountingGeneral understanding of Capital MarketsGeneral understanding of BankingGeneral understanding of Private Equity / Real Estate / Hedge FundsHands on experience of Private Equity /...

#Wiproishiring for Fund Accountants Lead Analyst #PrivateEquityExperience Required 6 to 10 YearsJob Location GurgaonDOMAIN SKILLS:Very good understanding of Financial AccountingGeneral understanding of Capital MarketsGeneral understanding of BankingGeneral understanding of Private Equity / Real Estate / Hedge FundsHands on experience of Private Equity / Real...

Company Profile: Fusion Microfinance is an Indian NBFC – MFI set up in 2010 which provides financial services with customized solutions to the unbanked and underprivileged women entrepreneurs belonging to the economically and socially deprived sections of the society. Operating in 20 states covered by 1100+ branches with AUM of over INR 10,000 Crores....

Manager Underwriting Mid Corporate Industry: A Fin-tech venture funded by the largest global investors Location: Gurgaon Responsibilities Assessment of borrower’s credit worthiness through a thorough analysis of industry segment, business model, financial statements, monthly MIS, etc.Analysis of cash flow statement, cash flow projections, EBIDTA...

Job PurposeThe job role is in the Private Markets division at Acuity, one of the fastest growing segments within the firm. This 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.Key Responsibilities a global investment bank...

Job PurposeThe job role is in the Private Markets division at Acuity, one of the fastest growing segments within the firm. This 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.Key Responsibilities a global investment bank...

Job PurposeThe job role is in the Private Markets division at Acuity, one of the fastest growing segments within the firm. This 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.Key Responsibilities a global investment bank...

Manager Underwriting Mid Corporate Industry: A Fin-tech venture funded by the largest global investors Location: Gurgaon Responsibilities Assessment of borrower's credit worthiness through a thorough analysis of industry segment, business model, financial statements, monthly MIS, etc.Analysis of cash flow statement, cash flow projections, EBIDTA sensitivity...

Company DescriptionMinerva Asset Advisors advises Minerva India Under-served on its offshore structure. Our highest conviction holdings have materially mis-priced idiosyncrasies, display accounting and structural clarity, are institutionally under-owned or orphaned, and we try and capitalize upon flawed overly-generalized narratives around this space....

Aspiring to make a career in performance digital marketing?Want to learn what it takes to bring a top notch performance for brands?Here is an opportunity at Intellemo.Ai making a world class marketing platform for business to launch campaigns with ease. We have been recognized among the Tech50 companies of 2021 by Yourstory and seed funded by IPV, Kunal Shah...

Client Onboarding Manager A B2B Saas company in the subscription management app business is seeking a Client Onboarding Manager. The company, being Pre seed funded and profitable, is looking for individuals with B2B sass experience to join their team in Gurgaon. This role involves working from the office and being open to US shifts. Key...

Hiring for a Client Onboarding Manager for a growing B2B Saas company in to subscription management app business. Its a Pre seed funded and profitable business company.Looking people form B2B sass experience only and should be comfortable for working from office and US shiftsJob Location Gurgaon5 Days working from office and US shiftsTeam size 3-4 People...

Hiring for a Client Onboarding Manager for a growing B2B Saas company in to subscription management app business. Its a Pre seed funded and profitable business company.Looking people form B2B sass experience only and should be comfortable for working from office and US shiftsJob Location Gurgaon5 Days working from office and US shiftsTeam size 3-4 People...

Hiring for a Onboarding Manager for a growing B2B Saas company in to subscription management app business. Its a Pre seed funded and profitable business company.Looking people form B2B sass experience only and should be comfortable for working from office and US shiftsJob Location Gurgaon5 Days working from office and US shiftsTeam size 3-4 People...

Brand Partnerships Associate About Wishlink Wishlink is a well-funded, early-stage startup, on a mission to shape the creator economy and change how people shop. Our VisionThe way people shop is changing. People are discovering more and more products on social media. Content creators are the primary source of discovery since they have their audience’s...

Brand Partnerships Associate About Wishlink Wishlink is a well-funded, early-stage startup, on a mission to shape the creator economy and change how people shop. Our VisionThe way people shop is changing. People are discovering more and more products on social media. Content creators are the primary source of discovery since they have their audience’s...