Professional Trainee

7 months ago

Bengaluru Karnataka, India CSC (Corporation Service Company) Full time

**Private Equity Accounting**

**Professional Trainee**

**Job Location - Bangalore**

**Work Mode - Hybrid**

**Department - Fund Services**

**Work Timings - EMEA/Americas
**The position**:
Fund Accounting team is responsible to Coordinate in Fund setup - i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the linkages and hierarchies across multiple Masters and Feeders, defining Catch-up and Carry terms and classes (after deciding that Carry should be calculated at what level). Performing system fund allocations in GWI moth on month and verifying the correctness of all attributes.

**Your Responsibilities**:

- Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure.
- Knowledge on the role of Investors’ classes, GP class, carry class, Affiliated / Non-affiliated classes.
- Recording investor’s commitments and knowledge on accounting of initial/subsequent/late closings.
- Processing capital activities, i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules.
- Processing and understanding the role of Master-feeder capital transactions.
- Responsible for booking trading and non-trading transactions and finalizing books of accounts.
- Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods.
- Computation of management fees in various periods, preferred returns and carried interest computations.
- Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple.
- Handling Investor reporting, Fund level reporting and ILPA reporting (optional) - Interacting with clients on various accounting/operational issues
- Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments.

**Your Profile**:

- Preferred CA/CPA/CFA, Masters in Finance & Accounting.
- 2-5yrs experience in Financial Services / Capital Markets Industry with min +yrs work experience in Private Equity Accounting & Reporting.
- Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.
- Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.
- Willing to work in global shifts.
- Excellent verbal and written communication in English & Strong problem-solving skills.

  • Ca Trainee

    7 months ago

    Bengaluru, Karnataka, India Ssquad Global Full time

    CA Trainee **Position Title**: CA Trainee **Experience Required**: 0 - 1 Years **Location**: Bangalore, India **About Us**: Ssquad Global is a forward-thinking company that delivers cutting-edge IT solutions and services to clients worldwide. We are committed to excellence and customer satisfaction, and we are seeking talented individuals to join our...

  • Article Trainee | Accountancy Professional

    1 month ago

    Bengaluru, Karnataka, India SGGK & Co LLP, Chartered Accountants Full time

    About SGGK & Co LLP, Chartered AccountantsAs a multidisciplinary firm, we provide a wide range of services to support multinational companies in audit, advisory and management consultancy. Our team has extensive experience in Statutory Audits, Internal audits, GAAP, GAAS, regulatory requirements, certifications, business reporting, taxation, etc.Our...

  • Trainee Audit

    1 month ago

    Bengaluru, Karnataka, India IndusViva Health Sciences Pvt Ltd Full time

    **Trainee Audit (Logistics) - All Branches Job Description**: We are looking for enthusiastic and detail-oriented Trainee Auditors to join our logistics company's audit team. In this role, you will be responsible for conducting internal audits across all branches to ensure compliance with company policies, identify areas for improvement, and support the...

  • QA Trainee

    2 days ago

    Bengaluru, India DataArt Full time

    Bengaluru- Big team (20+ people)- ClientDataArt is a global software engineering firm. With over 25 years of experience, teams of highly-trained engineers around the world, deep industry sector knowledge, and ongoing technology research, we help clients create custom software that improves their operations and opens new markets. We invite to the company, not...

  • Trainee Recruiter

    7 months ago

    Bengaluru, Karnataka, India CREATIGRITY TECHNOLOGIES PRIVATE LIMITED Full time

    **This is a Non IT Role** **Job Title: Trainee Recruiter (Night Shift)** **Location: Whitefield, Bengaluru, India (Onsite, No Remote or Work From Home)** **About Us**: - Creatigrity is a leading recruitment firm specializing in Human resources. We pride ourselves on delivering high-quality talent solutions to our clients while providing a supportive and...

  • Article Trainee

    1 month ago

    Bengaluru, India MMAK & CO Full time

    MMAK & CO is a firm of chartered accountants based in Bengaluru. The firm is led by CA Mahaveer Mehta and was incorporated in 2018 with the aim of providing professional services of the highest standards to its clients, while upholding the ethics and code of conduct of the profession. Role Description This is a full-time on-site role for an Article Trainee...

  • Article Trainee

    1 month ago

    Bengaluru, India MMAK & CO Full time

    MMAK & CO is a firm of chartered accountants based in Bengaluru. The firm is led by CA Mahaveer Mehta and was incorporated in 2018 with the aim of providing professional services of the highest standards to its clients, while upholding the ethics and code of conduct of the profession. Role Description This is a full-time on-site role for an Article Trainee...

  • Article Trainee

    1 month ago

    Bengaluru, India MMAK & CO Full time

    MMAK & CO is a firm of chartered accountants based in Bengaluru. The firm is led by CA Mahaveer Mehta and was incorporated in 2018 with the aim of providing professional services of the highest standards to its clients, while upholding the ethics and code of conduct of the profession. Role Description This is a full-time on-site role for an Article...

  • Sales Trainee

    3 months ago

    Bengaluru, Karnataka, India CloudThat Technologies Pvt. Ltd. Full time

    Sales Trainee **We are looking for BTech/MBA graduates who are interested in starting career in sales** **Responsibilities**: - Working closely with the manager or assigned staff member and completing all allocated tasks. - Conducting desktop research or gathering information through surveys or by speaking to clients, OEM executives and staff. - Attending...

  • Executive Diploma Trainee

    9 months ago

    Bengaluru, Karnataka, India ABB Full time

    **Executive Diploma Trainee**: **Take your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future. At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we are...

  • Executive Diploma Trainee

    9 months ago

    Bengaluru, Karnataka, India ABB Full time

    **Executive Diploma Trainee**: **Take your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future. At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we are...

  • SEO Trainee/intern

    3 months ago

    Bengaluru, Karnataka, India CollegeMarker Study Abroad Full time

    We are seeking an enthusiastic and dedicated SEO Trainee/Intern to join our team and learn the ropes of search engine optimization. This role offers a valuable opportunity to gain hands-on experience in the dynamic field of SEO. As an SEO Trainee/Intern, you will work closely with our SEO experts to improve the online visibility of our websites and increase...

  • Surgical Robotics Trainee

    4 weeks ago

    Bengaluru, Karnataka, India Global Healthcare Academy Private Limited Full time

    Global Healthcare Academy (GHA) is India’s first Med-Ed Tech Academy. GHA has been instituted with a mission to develop Competent and Compassionate professionals for the Healthcare sector. GHA has adopted technology as an enabler in every learning process. Our core purpose is to bridge the skill & knowledge gap between formal education and the needs of the...

  • SEO Intern/trainee

    2 weeks ago

    Bengaluru, Karnataka, India OneCity Technologies Pvt Ltd Full time

    We are seeking an enthusiastic and dedicated SEO Trainee/Intern to join our team and learn the ropes of search engine optimization. This role offers a valuable opportunity to gain hands-on experience in the dynamic field of SEO. As an SEO Trainee/Intern, you will work closely with our SEO experts to improve the online visibility of our websites and increase...

  • Professional Trainee Role in Bangalore

    1 week ago

    Bengaluru, Karnataka, India Gallagher Full time

    About the PositionWe are seeking an exceptional Professional Trainee to join our team in Bangalore. This is a fantastic opportunity for individuals looking to kickstart their career with a global industry leader like Gallagher.Gallagher, a renowned insurance and consulting services company, boasts a strong presence worldwide, with over 50,000 professionals...

  • Company Secretary Trainee

    6 months ago

    Sahakar Nagar, Bengaluru, Karnataka, India Dsc Sign Full time

    Company Secretary Trainee Internship at Team IN Filings partner with Prakasha & Co. **Are you pursuing the CS course and looking for an internship to fulfill ICSI guidelines?** Team IN Filings, in association with Prakasha & Co., is offering a unique opportunity for aspiring Company Secretaries to gain valuable practical experience through a paid...

  • Trainee Executive

    2 months ago

    Bengaluru, Karnataka, India Tiniva Full time

    **As our Trainee Executive - Reservations you will**: Ensure exceptional customer service and efficient handling of reservation inquiries. Efficiently coordinate the day-to-day operations of the reservations department, including managing room availability, rates, and special requests. Attend training sessions to enhance your skills and ensure a high...

  • Trainee - Regulatory Operations (Rims)

    7 months ago

    Bengaluru, Karnataka, India ClinChoice Full time

    ClinChoice is a global full-service CRO dedicated to professional development and providing an excellent work-life balance, with a quality-focused, collaborative "one-team" culture. We are looking for a dynamic person to join our in-house team as a Regulatory Operations Trainee on a permanent basis. You will work on projects from our varied client base,...

  • Junior Associate/ Trainee

    6 months ago

    R.M.V. Extension II Stage, Bengaluru, Karnataka, India Bizprout Corporate Solutions pvt Ltd Full time

    **Job Description Form** **Position Vacant** Jr. Associate/Trainee - ( Accounts) Jr. Associate/ Trainee - ( Payroll) **Organization Name** Bizprout Corporate Solutions Pvt. Ltd. **Company Profile** Bizprout specializes in Payroll, Accounting, Consulting and Compliance services catering to clients PAN India and Overseas. Bizprout provide innovative...

  • MMAK & CO | Article Trainee | bangalore

    1 month ago

    Bengaluru, India MMAK & CO Full time

    MMAK & CO is a firm of chartered accountants based in Bengaluru. The firm is led by CA Mahaveer Mehta and was incorporated in 2018 with the aim of providing professional services of the highest standards to its clients, while upholding the ethics and code of conduct of the profession.Role DescriptionThis is a full-time on-site role for an Article Trainee at...