Manager, Private Equity

1 day ago


Bengaluru, India CSC Full time

Manager, Private Equity Accounting

Location: Bangalore

Department: Fund Services

Vacancy Type: Permanent

Work Timings: EMEA/Americas

Work Mode: Hybrid


The position:

This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services


Roles & Responsibilities:

  • Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure
  • Knowledge on the role of Investors’ classes, GP class, carry class, Affiliated / Non-affiliated classes.
  • Recording investors commitments and knowledge on accounting of initial/subsequent/late closings.
  • Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions
  • Responsible for booking trading and non-trading transactions and finalizing books of accounts.
  • Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods
  • Computation of management fees in various periods, preferred returns and carried interest computations
  • Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple
  • Handling Investor reporting, Fund level reporting and ILPA reporting (optional)
  • Interacting with clients on various accounting/operational issues
  • Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments


You’re Profile:

  • Preferred CA/CPA/CFA/CMA, Master’s in finance & Accounting or Graduates
  • 8-12yrs experience in Financial Services / Capital Markets Industry with min 4+yrs work experience in Private Equity Accounting
  • Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure
  • Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.
  • Willing to work in global shifts
  • Excellent verbal and written communication in English & strong problem-solving skill


Interested?

Apply Now



  • Bengaluru, India CSC Full time

    Manager, Private Equity AccountingLocation: BangaloreDepartment: Fund ServicesVacancy Type: PermanentWork Timings: EMEA/AmericasWork Mode: HybridThe position:This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along...


  • Bengaluru, India BHIVE Workspace Full time

    **Role : Private Equity Associate** **Experience Range**: Min 3 years of relevant experience or in investment banking experience **Qualification : CFA or CA** **Interview Process **:Applicant questionnaire > Assessment > Case Studies > Face to Face Rounds > HR Round **Role Summary**: We are seeking a highly skilled Private Equity Associate to join our...


  • Bengaluru, Karnataka, India BHIVE Workspace Full time

    BHIVE Alts - Bengaluru - Referral Category: Category 5 - 1 - 3 years - Bachelor’s degree in finance, business, economics, or a related field - **Role**:Private Equity Associate **Experience Range**:1-3 years of experience in investment banking, private equity, or a related field, with strong financial modeling skills and proficiency in valuation...


  • Bengaluru, India CSC Full time

    Manager, Private Equity AccountingLocation: BangaloreDepartment: Fund ServicesVacancy Type: PermanentWork Timings: EMEA/AmericasWork Mode: HybridThe position:This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along...


  • Bengaluru, India CSC Full time

    Manager, Private Equity AccountingLocation: BangaloreDepartment: Fund ServicesVacancy Type: PermanentWork Timings: EMEA/AmericasWork Mode: HybridThe position:This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along...


  • Bengaluru, Karnataka, India Gain Full time

    Company Overview: Gain.pro is a cutting-edge private market visibility platform empowering leading private equity firms, investment banks, and M&A houses with comprehensive and insightful investor data.Salary: $80,000 - $120,000 per yearJob Description:We are seeking a detail-oriented Investors Analyst to develop and maintain our global investor product,...


  • Bengaluru, India Gain.pro Full time

    - Gain.pro is on a mission to revolutionize private market visibility.- We empower leading private equity firms, investment banks, and M&A houses with the most comprehensive and insightful investor data.- Our industry-leading platform leverages cutting-edge AI technology alongside local expertise to deliver the highest quality information on the companies...


  • Bengaluru, Karnataka, 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...


  • Bengaluru, India LRI Invest S.A. Full time

    **Private Equity Fund Accounting - Assistant Vice President** experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting, processing payments etc. - **Key duties and responsibilities** - Review and sign off NAV and Financials of the Private equity and...


  • Bengaluru, Karnataka, 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...


  • Bengaluru, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job title Associate - AFS 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 Equity and Real Estate...


  • Bengaluru, India Gain.pro Full time

    Who are we?Gain.pro is on a mission to provide global private market visibility. Our industry-leading platform combines advanced AI tech with local-for-local research. It delivers the highest quality information on the companies that matter to you most. We serve 100% of MBB/Big-4 advisories, clients representing $500bn of private equity capital and more...


  • Bengaluru, Karnataka, India CSC Full time

    CSC is a leading provider of business, legal, tax, energy and real estate advisory services.We offer an estimated annual salary of $120,000, commensurate with experience, in this role based in Bangalore. This position involves working on complex fund structures, multiple asset classes, and jurisdictions.The Position:This is a client-facing role within the...

  • JP Morgan Chase

    2 weeks ago


    Bengaluru, India JP Morgan Chase Full time

    Description: You are a strategic thinker passionate about driving solutions in "Private equity ". You have found the right team. As a Private Equity professional within our " Alternatives team " , you will spend each day defining, refining and delivering set goals for our firm. You will engage broadly in various areas of private equity, but primarily focus...


  • Bengaluru, India LRI Invest S.A. Full time

    **Associate** *** **-** *** **Private Equity** **Fund Accounting** **Reporting** The position reports to AVP - PE Fund Accounting **About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared...

  • Equity Dealer

    4 months ago


    Bengaluru, Karnataka, India Algates Financial Private Limited Full time

    We are looking for a full time Equity dealer with a at least 1 year of experience to join our team, working in a fast-paced environment in the city of Bengaluru, India. Key Result Area: - **Market Monitoring**:Punch in the market orders according to clients’ request and in an accurate manner with a mínimal error. And to monitor financial markets,...

  • Equity Dealer

    6 months ago


    Bengaluru, Karnataka, India Algates Financial Private Limited Full time

    We are looking for a full time Equity dealer with a 0 to 1 year of experience to join our team, working in a fast-paced environment in the city of Bengaluru, India. Key Result Area: - **Market Monitoring**:Punch in the market orders according to clients’ request and in an accurate manner with a mínimal error.And to monitor financial markets, economic...


  • Bengaluru, India RSM US LLP Full time

    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...


  • Bengaluru, Karnataka, India Spark Private Wealth Full time

    We are seeking a talented Private Wealth Manager to join our team at Spark Private Wealth. In this role, you will be responsible for maintaining constant coverage of materials pertaining to the industry knowledge base, trends, and developments for the team. You will also assist in writing research notes with your findings, thesis, and circulate them with a...


  • Bengaluru, Karnataka, India Aquis Search Full time

    Aquis Search, a specialized recruitment firm, is seeking highly skilled PE/VC Senior Associates to join their client, a renowned legal firm with expertise in cross-border transactions.Job Overview:The ideal candidate will possess 5-7 years of post-qualification experience in venture capital/private equity work in Bangalore, India.Key Responsibilities:Manage...