Fund Accounting

Role & 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...

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 breaksDaily tracking of live cash balance and transaction, loan notices and investment to reconcileReconciling the Capital Account Statement with Monthly Notices and...

In 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...

Responsibility 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)

Responsibility- 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)

Desired 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...

Desired 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...

About 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...

The Fund Accounting Analyst is an intermediate level position responsible for participating 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...

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...