Private Equity Fund Accounting
2 months ago
Private Equity Fund Accounting - AVP
Location: Pune, India
Date Posted: Mar 15, 2023
**Description**
**Private Equity Fund Accounting - Assistant Vice President**
***
**Pune/Bangalore**
**/Hyderabad/Mumbai/Kolka**
**ta**
- 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 responsibilities**
- Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
- Review Capital Call and distribution workings along with notices and release to respective investors.
- Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.
- Manage work allocation among the team and ensure back up and BCP plans are in place.
- Identify and implement process improvement techniques to improve the process efficiency and team productivity.
- Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
- Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.
- Liaising with multiple stake holders in the organization and ensure the tight deadlines are met.
- Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront).
- Onboard Investors in Investran and maintain contact details.
- Migrate Funds from different accounting platforms to Investran and Geneva.
- Develop customized reports in Investran to support the client requirements.
- Understand and complete adhoc requests from clients
**Skills Required**:
- Relevant Experience - Minimum 9 years of experience preferably into PERE and Hybrid Funds
- Good experience working on Investran, eFront and Macro enabled workbooks.
- Experience in handling audit requirements and adhoc client requirements in Fund accounting.
- Good conceptual knowledge in accounting principles and financial statement preparation.
- Good Experience in handling the client relationships and should be good in written and oral communication.
- Worked on onboarding new clients and develop reporting templates for the clients instruments
- Good work experience in Bank debt and loan debt instruments with other Private equity
- Team Management Experience and problem solving skills
- Experience in Transition of PERE and Hybrid Funds from onshore locations.
- Experience working in Fund Accounting ,NAV Calculation & Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
**What you will get in return**:
- A genuinely unique opportunity to be part of an expanding large global business
- Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly
**Additional information**
For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.
-
Private Equity Fund Accounting
3 weeks ago
Pune, Maharashtra, India Wipro Limited Full timePune, 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...
-
Private Equity Fund Accounting
2 months ago
Pune, India Apex Group Full timePrivate Equity Fund Accounting - AVP Location: Pune, India Date Posted: Apr 3, 2023 **Description** **Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** - experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor...
-
Private Equity Fund Accounting
2 months ago
Pune, India Apex Group Full timePrivate Equity Fund Accounting - AVP Location: Pune, India Date Posted: Mar 8, 2023 **Description** **Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** - experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor...
-
Private Equity Fund Accounting
5 days ago
Pune, Maharashtra, India Wipro Limited Full timePune, India DOP SLHJob Description:Job Title: Fund AccountingPrimary 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 reporting and treasury management. Monitor...
-
Private Equity Fund Accounting
2 months ago
Pune, India LRI Invest S.A. Full timeLocation: Pune, India Date Posted: Apr 3, 2023 **Description** **Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** - experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting,...
-
Private Equity Fund Accounting
2 months ago
Pune, India LRI Invest S.A. Full timeLocation: Pune, India Date Posted: Mar 8, 2023 **Description** **Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** - experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting,...
-
Private Equity Fund Accounting
2 months ago
Pune, India LRI Invest S.A. Full timeLocation: Pune, India Date Posted: Mar 15, 2023 **Description** **Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** - experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting,...
-
Private Equity Fund Accounting
2 weeks ago
Pune, Maharashtra, India LRI Invest Full timeDescription Do you have Fund Accounting experience, and are you seeking a new job in Pune? Apex Group is looking for a Private Equity Fund Accounting Senior 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...
-
Supervisor Private Equity
4 weeks ago
Pune, India Citco Full timePE 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...
-
Supervisor Private Equity
3 weeks ago
Pune, India Citco Full timePE 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...
-
Supervisor Private Equity
24 hours ago
Pune, India Citco Full timePE 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...
-
Practice Consultant Specialist
3 weeks ago
pune, India FIS Full timeAs 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 and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we’d like to ask you: Are you FIS?About the role:This role will be responsible...
-
Practice Consultant Specialist
3 weeks ago
Pune, India FIS Full timeAs 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 and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we’d like to ask you: Are you FIS?About the role:This role will be responsible...
-
Practice Consultant Specialist
3 weeks ago
Pune, India FIS Full timeAs 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 and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we’d like to ask you: Are you FIS? About the role: This role will be...
-
Practice Consultant Specialist
1 month ago
Pune, India FIS Full timeAs 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 and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we’d like to ask you: Are you FIS?About the role:This role will be responsible...
-
Practice Consultant Specialist
1 month ago
Pune, India FIS Full timeAs 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 and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we’d like to ask you: Are you FIS?About the role:This role will be responsible...
-
Practice Consultant Specialist
3 weeks ago
Pune, India FIS Full timeAs 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 and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we’d like to ask you: Are you FIS?About the role:This role will be responsible...
-
Practice Consultant Specialist
4 days ago
pune, India FIS Full timePosition 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...
-
Private Equity Fund Accounting
2 weeks ago
Pune, Maharashtra, India LRI Invest Full timeDescription 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...
-
Practice Consultant Specialist
2 months ago
Pune, India FIS Full timePosition 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...