Fund Accounting

Designation: Lead Analyst (6-8 Yrs) Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM IST Work Location: Gurugram, Haryana Job Responsibilities: •To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest...

Designation: Lead Analyst (6-8 Yrs)Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM ISTWork Location: Gurugram & BangaloreJob Responsibilities:•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Bookkeeping, Journal Posting, Preparation of Financial Statements.Management Fee Carried Interest and...

Designation: Lead Analyst (6-8 Yrs)Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM ISTWork Location: Gurugram & BangaloreJob Responsibilities:•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Bookkeeping, Journal Posting, Preparation of Financial Statements.Management Fee Carried Interest and...

About the RoleWe are seeking a Fund Accounting Specialist to join our team at Acuity Knowledge Partners. As a key member of our fund accounting department, you will be responsible for ensuring the accuracy and timeliness of financial reports and statements.ResponsibilitiesReconcile transactions and valuation KPIs of portfolio investments, identifying and...

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 Analyst 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...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients.You'll...

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...

Hi,Wipro Ltd. is hiring for Fund Accounting for Lead Analyst position.Capital Market Vertical :US Investment Management ClientJob Location :GurgaonRelevant Experience :6 years to 9 yearsUK Shift Timing :12 PM IST to 9:30 PM IST / 2 PM IST to 11:30 PM ISTJob Responsibilities:To work on Private Equity / Real Estate / Hedge Fund Operations such as fund /...

About the Role For 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...

About the RoleFor private equity professionals interested in working with leading global private equity funds and corporations.ResponsibilitiesReconciliation 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...

About the RoleFor private equity professionals interested in working with leading global private equity funds and corporations.ResponsibilitiesReconciliation 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...

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...

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...

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...

About the RoleFor private equity professionals interested in working with leading global private equity funds and corporations.ResponsibilitiesReconciliation 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...

Job Summary:The Fund Accounting Analyst is an intermediate-level position responsible for participating in a variety of fund valuation activities. The role assists in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. The position monitors work activities to ensure timeliness and...

Job DescriptionAs a Senior Fund Accounting Specialist at NTT DATA Services, you will play a critical role in ensuring the accurate and timely processing of fund transactions. This position requires strong analytical skills, attention to detail, and the ability to work effectively in a fast-paced environment.Key ResponsibilitiesPrepare daily Net Asset Values...

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...

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...