Private Equity Fund Accounting

Pune, India - DOP SLH - 3035392 **Job Description**: **Job Title: Fund Accounting** **Primary Responsibilities**: - The responsibilities of the role include, but are not limited to: Listed Fund Accountant - Fund administrator oversight - Provide effective oversight of external fund administrators with respect to portfolio performance, accounting and...

Description Do you have Fund Accounting experience, and are you seeking a new job in Hyderabad? Apex Group is looking for an Assistant Vice President of Private Equity Fund Accounting, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and some excellent company benefits. Your...

PE Supervisor Pune **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

It's fun to work in a company where people truly BELIEVE in what they're doing! - We're committed to bringing passion and customer focus to the business._ Job Description Be a member of a small team focused on Private Equity Fund Accounting, initially supporting the investment property financial performance and analysis - Ensure process and procedures...

Job Title: Fund Accountant ManagerWe are seeking a highly skilled Fund Accountant Manager to join our team at Wipro. As a key member of our finance team, you will be responsible for providing effective oversight of external fund administrators and ensuring the accuracy and timeliness of financial reporting.Key Responsibilities:Monitor performance of...

**Job ID **:2302****: **About Company**: An investment partnership at the forefront of bringing together Ideas, Capital and passionate Entrepreneurs.They help great companies transform into global leaders. The investment process involves identifying proprietary platform and bolt-on opportunities, speed of execution and a relentless focus on performance...

Job Title: Fund Accountant ManagerWe are seeking a highly skilled Fund Accountant Manager to join our team at Wipro. As a Fund Accountant Manager, you will be responsible for providing effective oversight of external fund administrators, monitoring performance, and preparing financial and investor reporting.Key Responsibilities:Provide effective oversight of...

Job Title: Fund Accounting ManagerWipro is seeking a highly skilled Fund Accounting Manager to join our team. As a Fund Accounting Manager, you will be responsible for providing effective oversight of external fund administrators with respect to portfolio performance, accounting and reporting, and treasury management.Main Responsibilities:Monitor performance...

Director of Fund AccountingBNY is seeking a highly skilled and experienced Director of Fund Accounting to lead our team of fund accountants. As a key member of our financial services team, you will be responsible for ensuring the timely and accurate preparation and delivery of financial statements and reports.Key Responsibilities:Manage and mentor a team of...

**JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in **“Private equity ”.** You have found the right team. As a **Private Equity** professional within our **“ Alternatives team ”**, you will spend each day defining, refining and delivering set goals for our firm. You will engage broadly in various areas of private...

Director of Fund AccountingAt BNY, we're seeking a seasoned professional to lead our Fund Accounting team. As a Director, you'll be responsible for overseeing the timely and accurate preparation and delivery of financial statements and reports for our private equity funds.Key Responsibilities:Manage and mentor a team of fund accountants to ensure the highest...

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

Director of Fund AccountingBNY Mellon is seeking a highly skilled and experienced Director of Fund Accounting to join our team. As a key member of our Fund Accounting team, you will be responsible for leading a team of fund accountants to ensure the timely and accurate preparation and delivery of financial statements and reports.Key Responsibilities:Manage...

**The Role**: A private equity / investment banking role in a highly entrepreneurial environment. Also combined with broader operating responsibilities including business transformation, corporate finance and product management in global fintech. Role has regular interaction to group CFO based in NY plus managers in India and Europe. The role reports in to...

PE Supervisor Hyderabad / Pune **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business...

Required Equity Advisor For reputed Investment Firm in pune, multiple requirements. 1) Calling and activating inactive clients of branch. 2) Generating Broking revenue from given clients. 3) Meeting regularly all the clients for market updates 4) New client acquisition 5) Cross selling of products like Mutual Fund, Insurance, Private Equity,PMS...

Required Equity Advisor For reputed Investment Firm in pune, multiple requirements. 1) Calling and activating inactive clients of branch. 2) Generating Broking revenue from given clients. 3) Meeting regularly all the clients for market updates 4) New client acquisition 5) Cross selling of products like Mutual Fund, Insurance, Private Equity,PMS...

Required Equity Advisor For reputed Investment Firm in pune, multiple requirements. 1) Calling and activating inactive clients of branch. 2) Generating Broking revenue from given clients. 3) Meeting regularly all the clients for market updates 4) New client acquisition 5) Cross selling of products like Mutual Fund, Insurance, Private Equity,PMS...

Job Summary:The Fund Accounting Analyst position is an exciting opportunity to join our team at 12542 Citicorp Services India Private Limited. As a Fund Accounting Analyst, you will be responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. Your primary objective will be to assist in...

Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...