Private Equity Fund Srassoc 1

2 weeks ago


Bengaluru, India RSM US LLP Full time

Position Summary:
RSM 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 concepts: your technical & quality expertise, and delivering excellent client service:
**Responsibilities**:

- Preparing complex Private Equity, Hedge Fund and/or FoF partnership tax returns
- Detailed review and analysis of Tax returns
- Performing, documenting, and summarizing research and conclusions regarding specific tax issues
- Develop, motivate, and train staff level and intern team members
- Interact directly with clients handling questions, planning, concerns, etc.
- Remain up-to-date on current tax practices and changes in tax law
- Other duties as assigned
- Some travel may be required (varies based on location, line of business and client need)

Basic Qualifications:

- Bachelor’s Degree in Commerce, Accounting or related field
- 2-5 years of experience in business taxation working for a Big 4 or a large national, regional or local accounting firm
- Strong technical skills in accounting and tax preparation within the investment fund industry
- Must be eligible to sit for the CPA exam, EA or a licensed JD
- Ability to work closely with clients to answer questions or to collect necessary information for tax service requirements
- Experience preparing and reviewing returns
- Effective verbal and written communication skills



  • Bengaluru, India Apex Group Full time

    Private Equity Fund Accounting - AVP Location: Bangalore, India Date Posted: May 14, 2023 **Description** **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...


  • Bengaluru, India Apex Group Full time

    Private Equity Fund Accounting - AVP Location: Bangalore, India Date Posted: May 13, 2023 **Description** **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...


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

    Location: Bangalore, India Date Posted: May 13, 2023 **Description** **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...


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

    Location: Bangalore, India Date Posted: May 14, 2023 **Description** **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...


  • Bengaluru, India Apex Group Full time

    Private Equity Fund Accounting - SVP Location: Bangalore, India Date Posted: May 13, 2023 **Description** **Private Equity Fund Accounting - Senior Vice President** **Reporting** - The position reports to Head - PE Fund Accounting **Key duties and responsibilities** - Established and drive strong relationships with clients and maintained regular client...


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

    Location: Bangalore, India Date Posted: May 13, 2023 **Description** **Private Equity Fund Accounting - Senior Vice President** **Reporting** - The position reports to Head - PE Fund Accounting **Key duties and responsibilities** - Established and drive strong relationships with clients and maintained regular client contact to ensure that satisfaction...


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

    **Private Equity Fund Accounting**Reporting** - The position reports to Head - PE Fund Accounting**Key duties and responsibilities** - Established and drive strong relationships with clients and maintained regular client contact to ensure that satisfaction levels are high. Ensured there is good dialogue between the client and relevant departments to prevent/...


  • 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

    **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...


  • Bengaluru, Karnataka, India LRI Invest Full time

    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...


  • Bengaluru, India State Street Full time

    Job Description The Private Markets Fund Team is seeking to hire an analyst with investment experience in Alternatives. As a key member of the team, this individual will assist in assessing new investment opportunities in limited partnership funds and help manage an existing portfolio of private market assets. The analyst will also support investment...


  • Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    Position Responsibilities - Provide directions and review for journal entries booked into Investran - Prepare fund level financial statements including the consol balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows - Draft required footnotes to financial statements - Prepare investor-level capital account...


  • Bengaluru, India Finadvantage consulting Pvt Ltd Full time

    Manager- Private Equity Role and Responsibilities:What you will do:- Should have an in depth knowledge of all the Private Equity processes- Should have the ability to perform daily, monthly, quarterly and annual activities as assigned.- Hands-on experience in calculation, booking and reviewing of deal wise fees like Management, Incentive/carry forward etc.-...

  • HNI Equity Dealer

    4 weeks ago


    Bengaluru, India Kotak Securities Full time

    Kotak Securities - Private Client Group, an excellent choice to build and grow your career. It is an ideal place to develop cross function understanding and enjoy empowerment.We cater to Retail, HNI, UHNI & Institutional investors across asset classes. Supported by a strong research team, robust digital trading platform & a large branch network, KSL...


  • Bengaluru, India Jobs for Humanity Full time

    Job Description Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 5 - 10%As the world works and lives faster, FIS is leading the way.  Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive...


  • Bengaluru, Karnataka, India State Street Full time

    State Street Global Advisors (SSGA) is the asset management business of State Street Corporation, one of the world's leading providers of financial services to institutional investors with over $4.1 trillion in assets under management (Dec'23) and a heritage dating back over two centuries. Backed by the strength and stability of the State Street...


  • Bengaluru, Karnataka, India State Street Full time

    State Street Global Advisors (SSGA) is the asset management business of State Street Corporation, one of the world's leading providers of financial services to institutional investors with over $4.1 trillion in assets under management (Dec'23) and a heritage dating back over two centuries. Backed by the strength and stability of the State Street...

  • HNI Equity Dealer

    4 weeks ago


    Bengaluru, India Kotak Securities Full time

    Kotak Securities - Private Client Group, an excellent choice to build and grow your career. It is an ideal place to develop cross function understanding and enjoy empowerment.We cater to Retail, HNI, UHNI & Institutional investors across asset classes. Supported by a strong research team, robust digital trading platform & a large branch network, KSL...

  • HNI Equity Dealer

    4 weeks ago


    Bengaluru, India Kotak Securities Full time

    Kotak Securities - Private Client Group, an excellent choice to build and grow your career. It is an ideal place to develop cross function understanding and enjoy empowerment.We cater to Retail, HNI, UHNI & Institutional investors across asset classes. Supported by a strong research team, robust digital trading platform & a large branch network, KSL...

  • HNI Equity Dealer

    4 weeks ago


    Bengaluru, India Kotak Securities Full time

    Kotak Securities - Private Client Group, an excellent choice to build and grow your career. It is an ideal place to develop cross function understanding and enjoy empowerment. We cater to Retail, HNI, UHNI & Institutional investors across asset classes. Supported by a strong research team, robust digital trading platform & a large branch network, KSL...