Junior / Senior Associate, Private Equity Fund Accounting (Mumbai, India)

1 month ago

mumbai, India Amethyst Partners Full time
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
  • Maintain and control the general ledger and various sub – ledgers
  • Prepare financial statements, footnotes and partner capital statements – Prepare limited partner and general partner allocations
  • Prepare trial balances and work paper product
  • Process standard and complex bookkeeping entries
  • Involved within a full scope of transaction activities including full cycle accounting
  • Prepare financial data analysis
  • Participate in the implementation of fund structures into the accounting system
  • Calculating carried interest/performance/incentive fees
  • Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business
Key Requirements
  • Accounting degree and professional qualification, with at least 2 - 4 years of full set accounting experience
  • Good conceptual knowledge in accounting principles and financial statement preparation
  • Keen to learn about Private Equity Accounting and progress in this fields
  • Resourceful, highly adaptable with entrepreneurial spirits
  • Excellent written and verbal communication skills, preferably with ability to communicate confidently with clients

  • Private Equity Fund Accounting

    4 weeks ago

    Mumbai, India Apex Group Full time

    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...

  • Private Equity Fund Accounting

    4 weeks ago

    Navi Mumbai, India Apex Group Full time

    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...

  • Private Equity Fund Accounting

    4 weeks ago

    Mumbai, India LRI Invest S.A. Full time

    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,...

  • Private Equity Fund Accounting

    4 weeks ago

    Navi Mumbai, India LRI Invest S.A. Full time

    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...

  • Private Equity Fund Accountant

    2 days ago

    mumbai, India Black Diamond Capital Management Full time

    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...

  • Private Equity Fund Accountant

    2 days ago

    Mumbai, India Black Diamond Capital Management Full time

    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 Accountant

    1 day ago

    Mumbai, India Black Diamond Capital Management Full time

    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...

  • Executive Assistant to MD

    1 month ago

    mumbai, India Michael Page Full time

    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...

  • India Equity Sales Associate

    2 days ago

    Mumbai, India JPMorgan Chase & Co. Full time

    An exciting opportunity to join as an Associate exists in the Cash Equity Sales team based in Mumbai. Job summary: As an Associate in Equity Sales, you will be responsible for stockbroking, developing and maintaining key institutional investor client relationships, playing a central role in distributing JP Morgan’s India and global equity product and...

  • India Equity Sales Associate

    1 day ago

    mumbai, India JPMorgan Chase & Co. Full time

    An exciting opportunity to join as an Associate exists in the Cash Equity Sales team based in Mumbai. Job summary: As an Associate in Equity Sales, you will be responsible for stockbroking, developing and maintaining key institutional investor client relationships, playing a central role in distributing JP Morgan’s India and global equity product...

  • Senior KYC Associate

    1 week ago

    mumbai, India RAREFIND HR CONSULTING PRIVATE LIMITED Full time

    Job title: Senior KYC Associate Location: BKC, Mumbai, India Experience: 8-10 years in KYC & AML Our client is a leading international financial services company that supports mid-market entrepreneurs, corporates, and private equity firms. They provide exceptional equity analysis, ideas, and execution services for investors interested in Indian equities....

  • Senior KYC Associate

    1 week ago

    Mumbai, India RAREFIND HR CONSULTING PRIVATE LIMITED Full time

    Job title: Senior KYC AssociateLocation: BKC, Mumbai, IndiaExperience: 8-10 years in KYC & AMLOur client is a leading international financial services company that supports mid-market entrepreneurs, corporates, and private equity firms. They provide exceptional equity analysis, ideas, and execution services for investors interested in Indian...

  • India Equity Sales Associate

    2 weeks ago

    mumbai, India JPMorgan Chase & Co. Full time

    Job summary: As an Associate in Equity Sales, you will be responsible for stockbroking, developing and maintaining key institutional investor client relationships, playing a central role in distributing JP Morgan’s India and global equity product and partnering with our leading Capital Markets team to deliver deals to our investor clients. You will...

  • India Equity Sales Associate

    4 weeks ago

    Mumbai, India JPMorgan Chase & Co. Full time

    Job summary: As an Associate in Equity Sales, you will be responsible for stockbroking, developing and maintaining key institutional investor client relationships, playing a central role in distributing JP Morgan’s India and global equity product and partnering with our leading Capital Markets team to deliver deals to our investor clients. You will be...

  • Wm Solutions

    4 weeks ago

    Mumbai, India JPMorgan Chase Bank, N.A. Full time

    **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,...

  • Senior KYC Associate

    1 week ago

    Mumbai, India RAREFIND HR CONSULTING PRIVATE LIMITED Full time

    Job title: Senior KYC AssociateLocation:BKC, Mumbai, IndiaExperience:8-10 years in KYC & AMLOur client is a leading international financial services company that supports mid-market entrepreneurs, corporates, and private equity firms. They provide exceptional equity analysis, ideas, and execution services for investors interested in Indian equities.Position...

  • Junior Dealer

    1 week ago

    mumbai, India Edelweiss Tokio Life Full time

    JOB DESCRIPTION Basic Information Position Title  Junior Dealer Equity Internal Designation  Associate Job Role Junior Dealer & Front Office Ops – Equity Reporting to Senior dealer , Equity Sub LOB / Department Investments Location Mumbai Total Headcount (Direct) Supervised 1 ...

  • Junior Dealer

    1 week ago

    Mumbai, India Edelweiss Tokio Life Full time

    JOB DESCRIPTION Basic Information Position Title  Junior Dealer Equity Internal Designation  Associate Job Role Junior Dealer & Front Office Ops – Equity Reporting to Senior dealer , Equity Sub LOB / Department Investments Location Mumbai Total Headcount (Direct) Supervised 1 Total Headcount (Direct /...

  • Senior Associate

    3 weeks ago

    mumbai, India Michael Page Full time

    Opportunity to work with one of the top 5 fund managers by experience Opportunity to work with Tech-enabled and Traditional-sector businesses About Our Client The fund is an AIF Cat 2 growth fund started by an industry veteran who has spent 12 years as a senior private equity professional in India. It is India's first fund dedicated to...

  • Company Secretary

    1 month ago

    mumbai, India Michael Page Full time

    Only Candidates with 3+ years of experience apply Only candidates based in Mumbai or willing to relocate apply About Our Client Our Client is a leading global private equity fund. Job Description Reporting into the Corporate legal team based out of North America, including company counsel in India you will be responsible for: ...