Private Equity

13 hours ago


Bengaluru, Karnataka, India MNC Full time

Job Description

Role: Team Manager

Location: Bangalore

Shift Timings: 12pm – 9:30pm

JOB RESPONSIBILITIES

  • Responsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP and fund-specific accounting policies.
  • Review and approve work performed by junior team members, including financial statements, NAV calculations, capital activity notices and other financial reports.
  • Communicate with fund managers and other stakeholders to provide financial information and answer questions.
  • Assist in the preparation of investor reports and presentations, including performance analysis and attribution.
  • Participate in the preparation of resourcing budgets and forecasts for the funds.
  • Identify and implement process improvements to enhance the efficiency and accuracy of financial reporting.
  • Stay current on accounting and regulatory developments and ensure that accounting policies and procedures are updated accordingly.
  • Provide training and guidance to junior staff members on accounting and reporting matters.
  • Suggest and work on process transformation & improvements Ideas.

DOMAIN SKILLS

  • Minimum of 8 years of experience in fund accounting.
  • Strong knowledge of GAAP and private equity accounting practices.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Strong leadership and management skills, ability to manage and motivate team.
  • Ability to work independently, with minimal supervision.
  • Experience with accounting software and systems, such as Investran and Geneva

Essential Details:-

  • 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 - Preparation of Distribution working,
  • LP Memo Preparation.
  • Fund

  • Private Equity

    1 day ago


    Bengaluru, Karnataka, India MNC Full time

    Job DescriptionRole: Team ManagerLocation: BangaloreShift Timings: 12pm – 9:30pmJOB RESPONSIBILITIES- Responsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP and fund-specific accounting policies.- Review and approve work performed by junior team members, including financial...

  • Private Equity

    1 day ago


    Bengaluru, Karnataka, India MNC Full time

    Job DescriptionRole: Team ManagerLocation: BangaloreShift Timings: 12pm – 9:30pmJOB RESPONSIBILITIESResponsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP and fund-specific accounting policies.Review and approve work performed by junior team members, including financial...


  • Bengaluru, Karnataka, India Kaufman Rossin Full time US$ 60,000 - US$ 1,00,000 per year

    Why We Stand OutSeeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for youAs one of the top accounting firms in the country, our foundation is "people first". In the words of James Kaufman, "We prioritize our people, their development, and their well-being. Our...

  • Private Equity Staff

    3 weeks ago


    Bengaluru, Karnataka, India Kaufman Rossin Full time

    Job DescriptionWhy We Stand OutSeeking a new challenge where your professional and personal aspirations are not only possible but supported Kaufman Rossin might be just the place for youAs one of the top accounting firms in the country, our foundation is 'people first'. In the words of James Kaufman, 'We prioritize our people, their development, and their...


  • Bengaluru, Karnataka, India beBeeAccounting Full time ₹ 9,00,000 - ₹ 12,00,000

    Job OverviewWe are seeking a seasoned Team Manager to oversee the day-to-day accounting and financial reporting for private equity funds.About This RoleThis is an exciting opportunity to join our team as a Senior Accountant responsible for managing and leading a team of junior staff members. The successful candidate will have a strong background in fund...


  • Bengaluru, Karnataka, India beBeeAccounting Full time US$ 1,00,000 - US$ 1,20,000

    Job OverviewWe are seeking an experienced accounting professional to join our team as a Private Equity Fund Accountant.About the RoleThis is a challenging and rewarding opportunity for a skilled accountant to oversee the day-to-day accounting and financial reporting for private equity funds, ensuring compliance with GAAP and fund-specific accounting...


  • Bengaluru, Karnataka, India beBeePrivateEquity Full time ₹ 90,00,000 - ₹ 1,20,00,000

    Junior Private Equity Intelligence AnalystAs a Junior Private Equity Intelligence Analyst, you will play a key role in identifying new M&A transactions and ownership changes, focused on the US market.You will be responsible for monitoring financial news sources, company press releases, and market data to track, research, and validate M&A deals and ownership...


  • Bengaluru, Karnataka, India beBeeAccountant Full time ₹ 1,20,00,000 - ₹ 2,00,00,000

    Senior Financial AccountantJob Overview:This role is responsible for overseeing financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards.Key Responsibilities:Fund Accounting: Maintain the general ledger, record journal entries, and reconcile accounts for multiple private equity...

  • Financial Analyst

    1 day ago


    Bengaluru, Karnataka, India beBeeInvestment Full time ₹ 20,00,000 - ₹ 25,00,000

    Job Overview:This role is an exciting opportunity for a professional to join a dynamic team as a key member in delivering exceptional results. The successful candidate will be responsible for tracking quarterly valuations from capital accounts, rolling forward valuations using cash flow notices.Responsibilities:Capture fund valuation data, including...

  • Portfolio Manager

    21 hours ago


    Bengaluru, Karnataka, India beBeeFinance Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    **Job Overview:**We are seeking a highly skilled and experienced professional to manage the day-to-day accounting and financial reporting for private equity funds. This role involves ensuring compliance with GAAP and fund-specific accounting policies, reviewing and approving work performed by junior team members, and communicating with fund managers and...