Private Equity Fund Accounting

Job Summary:We are seeking a highly skilled Fund Accounting Specialist to join our team at Right Move Staffing Solutions Private Limited. The ideal candidate will have experience in fund accounting, particularly for private equity and hedge funds.Key Responsibilities:• Perform accurate and timely fund accounting for private equity and hedge fund...

About the Role For private equity professionals interested in working with leading global private equity funds and corporations. Responsibilities - Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks - Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit...

About the RoleFor private equity professionals interested in working with leading global private equity funds and corporations.ResponsibilitiesReconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaksPeriodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along...

About the RoleFor private equity professionals interested in working with leading global private equity funds and corporations.ResponsibilitiesReconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaksPeriodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along...

About the RoleFor private equity professionals interested in working with leading global private equity funds and corporations.ResponsibilitiesReconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaksPeriodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along...

About the RoleFor private equity professionals interested in working with leading global private equity funds and corporations.Responsibilities- Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks- Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds...

About the RoleFor private equity professionals interested in working with leading global private equity funds and corporations.Responsibilities- Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks- Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds...

About the RoleFor private equity professionals interested in working with leading global private equity funds and corporations.Responsibilities- Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks- Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds...

Job OverviewWe are seeking an experienced Private Equity Fund Administrator to join our team at NTT DATA. As a key member of our Private Equity team, you will be responsible for maintaining books and records and calculations of fund's Net Asset Values.Key ResponsibilitiesResponsible for maintaining books and records and calculations of fund's Net Asset...

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...

NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk,...

Designation: Lead Analyst (6-8 Yrs) Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM IST Work Location: Gurugram, Haryana Job Responsibilities: •To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest...

About the Role:We are seeking a highly motivated and experienced Senior Fund Accountant to join our team at RSM Delivery Center Private Limited (India).Key Responsibilities:Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages and investor reporting packages.Prepare/facilitate the day-to-day...

Private Equity ManagerNTT DATA Services is seeking a Private Equity Manager to join our team. As a core member of our Private Equity team, you will work with experienced industry professionals to deliver services for complex fund structures.Key Responsibilities:Maintain books and records, and calculate fund's Net Asset Values.Coordinate and review financial...

Private Equity ManagerNTT DATA Services is a leading global provider of asset and wealth management solutions. We are seeking a Private Equity Manager to join our team and work with experienced industry professionals to deliver services for complex fund structures.The ideal candidate will have 5-7 years of experience in accounting for financial services...

Job Title: Private Equity ManagerDescriptionAs a Private Equity Manager at NTT DATA, you will be part of a team that delivers services for complex fund structures. Your primary responsibilities will include maintaining books and records, calculating fund's Net Asset Values, and coordinating and reviewing financial statements and associated...

Job SummaryWe are seeking an experienced Private Equity Manager to join our team at NTT DATA Services. As a core member of our Private Equity team, you will work with industry professionals to deliver services for complex fund structures.Key Responsibilities* Maintain books and records, and calculate fund's Net Asset Values* Coordinate and review financial...

Private Equity Manager RoleNTT DATA Services is a leading global services company and part of the NTT Group. We operate with 140,000 professionals in over 50 countries, helping clients explore new ways to respond to market dynamics with flexibility and speed.Our Business Process Outsourcing (BPO) team has implemented processes and technologies for clients...

Job Title: Private Equity ManagerNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50 countries.As a Private Equity Manager, you will be working with experienced industry professionals to deliver services for...

CANDIDATES WHO CAN JOIN IMMEDIATELY OR WITHIN 30 DAYS ONLY APPLY Shifts: 12:00 PM – 9:30 PM or 2:00 PM – 11:30 PM Exp : 3 - 6 Yrs. Mode of Work : 5 Days WFO DOMAIN SKILLS: - Very good understanding of Financial Accounting - General understanding of Capital Markets - General understanding of Banking - General understanding of Private Equity / Real...