Private Equity Fund Accounting

Company Overview:">CSC, a leading provider of innovative business solutions, is seeking an experienced Private Equity Fund Accountant to join our team. Our company prides itself on delivering exceptional results and fostering a collaborative work environment.">Job Description:">We are looking for a highly skilled Private Equity Fund Accountant to be...

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...

Description Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru? Apex Group is looking for a Private Equity Fund Accounting Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and the chance to join a progressive company. Your primary...

Description Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru? Apex Group is looking for a Private Equity Fund Accounting Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and the chance to join a progressive company. Your primary...

**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...

**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...

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...

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...

Role OverviewThis individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also...

Role Overview This individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also...

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...

RSM US LLP is looking for a Tax Supervisor to join our expanding Investment Funds practice. This role provides an opportunity to join a high-performing, high-growth team while working with complex clients in the Investment Funds industry. As a Tax Supervisor, you will be responsible for the following job duties that are focused around two core concepts: your...

**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...

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...

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...

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...

**About Goldman Sachs** The Goldman Sachs Group is a bank holding company and a leading global investment banking, securities and investment management firm. Goldman Sachs provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals....

Our Partner, a Our Partner company was founded on one idea - to empower those who invest in private markets. Private investments that are, well, a little less private and a little more open. With customers at the centre of our decision-making, we are building industry-defining products and services for the fintech era, designed to give investors control,...

**Key Responsibilities**: - Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. - Financial Reporting: Prepare financial statements, investor reports, and regulatory filings. - Performance Measurement: Analyze fund performance and prepare performance reports. - Valuation: Value...

Job Description for Senior Associate - Real Assets Job Title: Senior Associate - Assistant Manager - Real Assets Reports to: Officer and above Department: Fund Accounting Location: India Company Overview HR to update Job Title: Senior Associate - Real Assets About the Role: You are required to maintain the client books and post journal entries,...