Private equity
3 weeks ago
We have an Analyst Accountant role available who has strong accounting knowledge and hands
on experience with Fund Accounting process. Looking for someone with the ability to join a
dynamic fastpaced and collaborative environment.
Responsibilities:
Prepare quarterly close work papers for funds which include Private Equity Real Estate and
Health care.
Preparation of Journal Entries manually in Excel and posting the same on Oracle.
Able to understand PCAP statements and prepare Trial Balance and quarter close journal
entries for investments made.
Processing Capital Calls and Distributions Activities.
Performing monthly Cash reconciliations.
Prepare and post accruals and expense journal entries during quarter ends.
Reporting the weekly cash activity to the Fund Managers.
Qualifications:
MBA Finance with Commerce (Accounting) degree will be preferred
Up to 3 years of experience in Fund Accounting process is preferred
Must be experienced in Outlook and Microsoft Office
Strong verbal and written communication skills
Prior relevant experience at a Fund Accounting firm preferred
Strong problemsolving skills
Must be proactive and can work independently
Requirements
Qualifications and Experience:
- Bachelors degree in Computer Science Information Systems or a related field.
- Minimum of 68 years of experience in ITGC testing.
- Strong technical background including knowledge of IT general controls application controls and data integrity.
- Experience with SOX compliance and auditing standards.
- Excellent analytical and problemsolving skills.
- Strong communication and interpersonal skills.
- Ability to work independently and as part of a team.
US mortgage, Investor accounting
-
Private Equity Analyst
3 weeks ago
Hyderabad, Telangana, India 2coms Full timePrivate Equity Fund Accountant Job DescriptionAbout the Role:We are seeking a highly skilled Private Equity Fund Accountant to join our team at 2coms. As a Private Equity Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare. You will also be responsible for...
-
Private Equity Fund Accountant
3 weeks ago
Hyderabad, Telangana, India State Street Full timeJob Title: Private Equity Fund AccountantState Street is seeking a highly skilled Private Equity Fund Accountant to join our team. As a key member of our team, you will be responsible for ensuring the accuracy and completeness of financial statements and reports for our private equity clients.Key Responsibilities:Prepare and review financial statements and...
-
Private Equity Fund Accountant
4 weeks ago
Hyderabad, Telangana, India State Street Full timeJob Title: Private Equity Fund AccountantWe are seeking a highly skilled Private Equity Fund Accountant to join our team at State Street. As a Private Equity Fund Accountant, you will be responsible for providing financial accounting and reporting services to our private equity clients.Key Responsibilities:Prepare and review financial statements, including...
-
Private Equity Fund Accountant
4 weeks ago
Hyderabad, Telangana, India 2coms Full timeJob Title: Private Equity Fund AccountantAbout the Role:We are seeking a highly skilled Private Equity Fund Accountant to join our team at 2coms. As a Private Equity Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare. You will also be responsible for preparing...
-
Private Equity Fund Accountant
2 weeks ago
Hyderabad, Telangana, India 2coms Full timeJob Title: Private Equity Fund AccountantWe are seeking a highly skilled Private Equity Fund Accountant to join our team at 2coms. As a Private Equity Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare.Responsibilities:Prepare quarterly close work papers for...
-
Private Equity Fund Accountant
3 weeks ago
Hyderabad, Telangana, India 2coms Full timeJob Title: Private Equity Fund AccountantJob Summary:We are seeking a highly skilled Private Equity Fund Accountant to join our team at 2coms. As a Private Equity Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare. You will also be responsible for preparing...
-
Private Equity Fund Accountant
2 weeks ago
Hyderabad, Telangana, India 2coms Full timeJob Title: Private Equity Fund AccountantJob Summary: We are seeking a highly skilled Private Equity Fund Accountant to join our team at 2coms. The successful candidate will have strong accounting knowledge and hands-on experience with Fund Accounting processes.Responsibilities:Prepare quarterly close work papers for funds, including Private Equity, Real...
-
Private Equity Fund Accounting Specialist
6 days ago
Hyderabad, Telangana, India State Street Full timeAbout the RoleWe are seeking a highly skilled Private Equity Fund Accounting professional to join our team at State Street. This is a critical role that requires a strong understanding of Private Equity and Fund Accounting principles and practices.Key ResponsibilitiesPrepare monthly and quarterly client deliverables, ensuring timely and accurate...
-
Private Equity
5 months ago
Hyderabad, India Career Guideline Full timeDear Applicant, Hiring for Private Equity and Real Estate Fund Accounting Location: Hyderabad Us night shift 2-3months notice Role: Senior Associate, Subject matter expert, Team lead, Team Manager & Service delivery manager Ctc: 12lpa to 28lpa Domain Expertise: Strong accounting skillsStrong knowledge on Capital Markets Operational...
-
Private Equity Fund Accountant
3 weeks ago
Hyderabad, Telangana, India 2coms Full timeJob DescriptionAt 2coms, we are seeking a highly skilled Private Equity Fund Accountant to join our dynamic team. The ideal candidate will have strong accounting knowledge and hands-on experience with Fund Accounting processes.We are looking for someone who can prepare quarterly close work papers for funds, including Private Equity, Real Estate, and...
-
Senior Associate in Private Equity
4 weeks ago
Hyderabad, Telangana, India RSM Full timeWe are seeking a highly skilled and experienced Senior Associate to join our Private Equity team at RSM. As a key member of our team, you will be responsible for preparing complex tax returns, conducting detailed reviews and analyses, and providing expert advice to clients.Responsibilities:Prepare and review complex tax returns for Private Equity, Hedge...
-
Private Equity Fund Accounting Specialist
1 week ago
Hyderabad, Telangana, India CES Full timeJob Title: Private Equity Fund Accounting SpecialistFund Accounting Responsibilities:At CES, we are seeking a skilled Private Equity Fund Accounting Specialist to join our team. As a key member of our fund accounting department, you will be responsible for maintaining accurate and timely financial records for our private equity funds. This includes...
-
Private Equity Fund Srassoc 1
5 months ago
Hyderabad, India RSM US LLP Full timeRSM is looking for a Tax Senior Associate to join our expanding Investment Fund practice. Our Investment Fund practice serves a range of complex clients in the financial services industry including private equity funds, hedge funds and FoF's. As a Tax Senior Associate, you will be responsible for the following job duties that are focused around two core...
-
Alternative Fund Services
5 months ago
Hyderabad, Telangana, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private...
-
Private Equity Fund Accounting
3 months ago
Hyderabad, India State Street Full timeRole Description Minimum of 4-8 years of related Private Equity and/or Fund Accounting experience. • Good interpersonal and organizational skills. • E2E Private Equity knowledge. • Detail understanding of operational functions within Private Equity and/or Fund Accounting. PERSON SPECIFICATION Adhere to State Street Alternative Investment...
-
Supervisor Private Equity
5 months ago
Hyderabad, India Citco Full timePE Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...
-
Supervisor Private Equity
5 months ago
Hyderabad, India Citco Full timePE Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...
-
Private equity
2 months ago
Hyderabad, India 2coms Full timeCarry Intrest Fund AccountingWe have an Analyst Accountant role available who has strong accounting knowledge and handson experience with Fund Accounting process. Looking for someone with the ability to join adynamic fastpaced and collaborative environment.Responsibilities: Prepare quarterly close work papers for funds which include Private Equity Real...
-
Private equity
2 months ago
Hyderabad, India 2coms Full timeJob DescriptionCarry Intrest Fund AccountingWe have an Analyst - Accountant role available, who has strong accounting knowledge and handson experience with Fund Accounting process. Looking for someone with the ability to join adynamic, fast-paced, and collaborative environment.Responsibilities:• Prepare quarterly close work papers for funds which include...
-
Pcg - Equity Advisor
5 months ago
Hyderabad, Telangana, India Serving Skill Full time**Job Types**: Full-time, Permanent **Salary**: ₹100,000.00 - ₹1,500,000.00 per year Schedule: - Fixed shift - Monday to Friday **Experience**: - total work: 5 years (preferred) - Private equity: 2 years (preferred) Work Location: In person