Private Equity Fund Accounting

1 month ago

Gurugram Haryana, India Jobbridg Full time

**Client**: One of the Big 4

We are hiring experienced Private Equity Fund Accounting professionals for our esteemed Big 4 client. This role requires excellent communication skills and a strong foundation in fund accounting and operations.

**Responsibilities**:

- Deliver accurate and timely month-end PnL & NAV.
- Prepare NAV Packs and Investor Allocations.
- Handle daily journal entries, management fee calculations, reimbursement calculations, investment valuation, and financial reporting.
- Process capital calls, distributions, and waterfall distributions.
- Maintain compliance with accounting standards (Indian GAAP, IFRS, or US GAAP).
- Perform middle-office functions, including P&L analysis, daily cash projections, FX transfers, and reviewing client contributions/redemptions.
- Review general ledger exceptions, identify issues, and make necessary adjustments.
- Manage accruals for non-security-related items, including management fees and financing accruals.
- Perform securities pricing analysis and review.
- Test and improve control processes to ensure quality service delivery.
- Collaborate with client service teams for accurate and timely communication of financial information.
- Coordinate internal audits and ensure adherence to procedures.

**Key Skills**:

- Strong interpersonal and communication abilities, both written and verbal.
- Expertise in Portfolio Accounting, Partnership Accounting, and Investor Reporting.
- Comprehensive knowledge of fund operations, including valuation, accounting, and payment procedures.
- High accuracy, multitasking ability, and ability to handle pressure, especially at month-end.
- Adaptability, problem-solving skills, and a strong work ethic.
- Proficiency in bespoke fund accounting platforms for AIF and PE clients.

Pay: ₹50,000.00 - ₹100,000.00 per month

Schedule:

- Day shift

**Experience**:

- total work: 3 years (required)

Work Location: In person

  • Fund Accounting-private Equity

    4 months ago

    Gurugram, Haryana, India HIRD Services Pvt ltd Full time

    **To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -** **Book Keeping, Journal Posting, Preparation of Financial Statements.** **Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of** **Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution -...

  • Fund Accounting

    2 months ago

    gurugram, India Acuity Knowledge Partners Full time

    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 breaksPeriodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds...

  • Fund Accounting

    2 months ago

    Gurugram, India Acuity Knowledge Partners Full time

    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...

  • Fund Accounting

    2 months ago

    gurugram, India Acuity Knowledge Partners Full time

    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...

  • Fund Accounting

    2 months ago

    Gurugram, India Acuity Knowledge Partners Full time

    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 breaksPeriodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds...

  • Fund Accounting

    2 months ago

    Gurugram, India Acuity Knowledge Partners Full time

    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 breaksPeriodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds...

  • Fund Accounting

    7 months ago

    Gurugram, Haryana, India Domestic Bank Full time

    Hi , Hope all are doing well! We are hiring for Fund Accounting role. Skills Required: ➡ Fund Accounting for Private Equity Funds ➡ NAV Calculations ➡ Performance Fee ➡ Management Fee ➡ Incentive Fee ➡ Bookings of accruals/ expenses ➡ Financial Statements (for funds) ➡ Journal Entries Exp: 3 - 6 Yrs. Shift Timings: 2:00 PM- 11:30 PM...

  • Private Equity Fund Supervisor 1

    4 months ago

    Gurugram, Haryana, 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...

  • Fund Accountant

    4 weeks ago

    Gurugram, India Wipro Full time

    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 & Bangalore 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 and...

  • Fund Accountant

    4 weeks ago

    Gurugram, India Wipro Full time

    Designation: Lead Analyst (6-8 Yrs)Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM ISTWork Location: Gurugram & BangaloreJob 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 and...

  • Fund Accountant

    2 months ago

    Gurugram, India Wipro Full time

    Designation: Lead Analyst (6-8 Yrs)Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM ISTWork Location: Gurugram, HaryanaJob 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 and Expense...

  • Fund Accountant

    4 weeks ago

    Gurugram, India Wipro Full time

    Designation: Lead Analyst (6-8 Yrs)Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM ISTWork Location: Gurugram & BangaloreJob 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 and...

  • Private Equity Fund, Supervisor 1

    7 months ago

    Gurugram, Haryana, 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...

  • Associate - Private Equity Operations

    2 months ago

    Gurugram, Haryana, India Acuity Knowledge Partners Full time

    **Position Title -**Associate **Experience Level - **1-2 years of relevant experience. **Department - **Private Market **Location - **Gurgaon **Position reports to - **Assistant Director **Job Purpose** Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting a Private Equity client through fund benchmarking and...

  • Wipro | Fund Accountant | gurugram

    4 weeks ago

    gurugram, India Wipro Full time

    Designation: Lead Analyst (6-8 Yrs)Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM ISTWork Location: Gurugram & BangaloreJob 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 and...

  • Wipro | Fund Accountant | gurugram

    4 weeks ago

    gurugram, India Wipro Full time

    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 & Bangalore 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 and...

  • Wipro | Fund Accountant | gurugram

    2 months ago

    gurugram, India Wipro Full time

    Designation: Lead Analyst (6-8 Yrs)Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM ISTWork Location: Gurugram, HaryanaJob 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 and Expense...

  • Team Lead

    1 month ago

    Gurugram, India Wipro Full time

    Hi,Wipro Ltd. is hiring for Fund Accounting for Lead Analyst position.Capital Market Vertical : US Investment Management ClientJob Location : GurgaonRelevant Experience : 6 years to 9 yearsUK Shift Timing : 12 PM IST to 9:30 PM IST / 2 PM IST to 11:30 PM ISTJob Responsibilities:To work on Private Equity / Real Estate / Hedge Fund Operations such as fund /...

  • Team Lead

    1 month ago

    Gurugram, India Wipro Full time

    Hi,Wipro Ltd. is hiring for Fund Accounting for Lead Analyst position.Capital Market Vertical : US Investment Management ClientJob Location : GurgaonRelevant Experience : 6 years to 9 yearsUK Shift Timing : 12 PM IST to 9:30 PM IST / 2 PM IST to 11:30 PM ISTJob Responsibilities:To work on Private Equity / Real Estate / Hedge Fund Operations such as fund /...

  • Team Lead

    4 weeks ago

    Gurugram, India Wipro Full time

    Hi, Wipro Ltd. is hiring for Fund Accounting for Lead Analyst position. Capital Market Vertical : US Investment Management Client Job Location : Gurgaon Relevant Experience : 6 years to 9 years UK Shift Timing : 12 PM IST to 9:30 PM IST / 2 PM IST to 11:30 PM IST Job Responsibilities: To work on Private Equity / Real Estate / Hedge Fund...