Private Equity Fund Accounting

Private Equity Fund Accounting - AVP Location: Navi Mumbai, MH, India Date Posted: Apr 3, 2023 **Description** **Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** - experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing...

Location: Navi Mumbai, MH, India Date Posted: Apr 3, 2023 **Description** **Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** - experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client...

Black Diamond Capital Management, a $9 billion asset manager has commenced a search to retain experienced Private Equity Fund Accountant for its growing team in Mumbai, India.Candidates will be based in our Powai office and will work with the US team and Private Equity Controller.Major Responsibilities• Maintain the books and records of the private equity...

Black Diamond Capital Management, a $9 billion asset manager has commenced a search to retain experienced Private Equity Fund Accountant for its growing team in Mumbai, India. Candidates will be based in our Powai office and will work with the US team and Private Equity Controller. Major Responsibilities • Maintain the books and records of the private...

Black Diamond Capital Management, a $9 billion asset manager has commenced a search to retain experienced Private Equity Fund Accountant for its growing team in Mumbai, India.Candidates will be based in our Powai office and will work with the US team and Private Equity Controller.Major Responsibilities• Maintain the books and records of the private equity...

Private Equity Fund Accounting - AVP Location: Mumbai, India Date Posted: Apr 3, 2023 **Description** **Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** - experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor...

Location: Mumbai, India Date Posted: Apr 3, 2023 **Description** **Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** - experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting,...

Work with a leading asia focused private equity fund Opportunity to manage senior stakeholders and be part of a new office setup About Our Client Client is a Southeast Asia and India focused private equity fund, headquartered in Singapore. Mumbai office location is yet to be finalised and could be either BKC or Lower Parel. Job Description...

Key Responsibilities: Provide clients with accurate and timely accounting services in line with clients’ business needs, Company’s procedures, applicable accounting standards and compliance with relevant regulatory authorities, to meet the client service agreements. Maintaining books and records and calculating fund Net Asset Values, including ...

Drive strategic investments in a global set up Opportunity to work with a leading global infrastructure private equity fund About Our Client Our client is a professional investment management organization that globally invests the funds to help ensure long-term sustainability. Job Description Role-specific Accountabilities: Analyze...

Description Responsibilities include: Manage cash needs across Ares Secondaries’ vehicles Track and reconcile daily cash flows for various Ares Secondaries investment partnerships Facilitate and track wire payments to vendors, to/from underlying investments and third parties Prepare capital call and distribution calculations...

Description Responsibilities include:  Manage cash needs across Ares Secondaries’ vehicles  Track and reconcile daily cash flows for various Ares Secondaries investment partnerships  Facilitate and track wire payments to vendors, to/from underlying investments and third parties  Prepare capital call and distribution calculations ...

Opportunity to work with a global Private Equity Fund Opportunity to work in a leadership role About Our Client Our client is a private equity firm focused on partnering passionate entrepreneurs to grow world-class businesses in South and Southeast Asia. Their current portfolio includes some of the fastest-growing brands in Asia, in the retail,...

Opportunity to work with a leading domestic private equity fund Drive strategic investments About Our Client Our client is one of India's leading alternative asset management firm that specialises in providing credit and yield solutions to clients. Job Description Leading mid-sized investments end to end including deal evaluation,...

Location : Mumbai Position Title : Manager / Sr. Manager Function : Operations & Customer Service Qualifications: Chartered Accountant / CA (Inter) or MBA in Finance & Accounts desirable. Work Experience (highlight): 3+ years’ experience in the Fund Management Investment operations and accounting industry Knowledge of SEBI...

Fund Accounting opening with a well know NBFC '- Managing Operations of Private Equity Funds (AIF/VCF). - Reviewing the work of fund accounting team & guiding them in preparation of books of accounts. - Reviewing books of investment Manager & assisting in audit of investment manager. - Audit strategy - Audit planning and compliances with Audit...

Opportunity to work with a leading global Private Credit Platform Opportunity to work directly with Key stakeholders About Our Client Client is a global platform that specialises in three spaces- investment banking- equity sales, trading and research and- private credit They have around 150 people across India. In private credit they follow two...

**About the Employer** **Global Finance & Business Management ("GF&BM") India **is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has 13000+ people across the globe,...

Support a senior stakeholder in the business Work with a leading multinational private equity fund About Our Client Client is a global private equity fund with presence across three continents and has been in existence since the last two decades. Job Description Manage the calendar, appointments and daily planning for the Managing...

Only Candidates with 4-6 years of experience to apply Only Candidates based out of Mumbai or willing to relocate apply About Our Client Our client is a leading entity with several decades of experience in the Private Equity space Job Description Taking responsibility for all corporate records management including maintenance of...