Fund Accounting
2 days ago
About the RoleFor 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.QualificationsCFA, Chartered Accountant, MBA from a top tier business schoolRequired 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 packageCompetitive to market
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Fund Accountant
1 week ago
Gurgaon, Haryana, India Acuity Knowledge Partners Full time ₹ 1,00,00,000 - ₹ 2,00,00,000 per yearRole & responsibilitiesAccount for Capital Activity (Subscription and Redemptions).The role also involves interacting with front offices & overseas desks for allocation or trade related queries and liaising with clients/Custodians for new accounts, mismatches in trade nominal, allocations, economics etc.Monitoring expenses accruals and Payments.Account for...
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Fund Accounting
1 week ago
Gurgaon, Haryana, India Acuity Knowledge Partners Full time ₹ 4,00,000 - ₹ 12,00,000 per yearAbout the Role: For private equity professionals interested in working with leading global private equity funds and corporations.Responsibilities:Reconciliation of transactions and flagging the breaksDaily tracking of live cash balance and transaction, loan notices and investment to reconcileReconciling the Capital Account Statement with Monthly Notices and...
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Fund Accounting
2 weeks ago
Gurgaon, Haryana, India Deloitte Consulting Full time ₹ 6,00,000 - ₹ 12,00,000 per yearIn our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -Technical Capability: You must have experience and understanding in the Hedge Fund and Private Equity industry domain.You must be able to perform Fund accounting function for the Private equities and...
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Fund Accountant
2 days ago
Gurgaon, 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)
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Fund Accountant
2 days ago
Gurgaon, 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)
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Fund accountant
16 hours ago
Gurgaon, 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)
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Fund Accounting Specialist
2 weeks ago
Gurgaon, India Citi Full timeDesired Candidate Profile : 0-2 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.Knowledge about capital market.Good accounting knowledge is must.Should have knowledge of Mutual fund and Hedge Fund industry.Should have worked on Financial Reporting profile, responsible for preparation and presentation of various...
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Fund Accounting Specialist
2 weeks ago
Gurgaon, Haryana, India Citi Full time ₹ 12,00,000 - ₹ 36,00,000 per yearDesired Candidate Profile :• years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.• Knowledge about capital market.• Good accounting knowledge is must.• Should have knowledge of Mutual fund and Hedge Fund industry. • Should have worked on Financial Reporting profile, responsible for...
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Fund Accounting
2 days ago
Gurgaon, 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...
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Fund accounting
20 hours ago
Gurgaon, 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...
