Fund Accounting

Hi We are hiring Fund Accounting Role across level. required Skill: Experience Range: 3-10 Years of experience in Fund Accounting. Job Location: Gurgaon. Should have completed CA/MBA. **Job Type**: Permanent Pay: ₹800,000.00 - ₹1,400,000.00 per year Schedule: - Monday to Friday **Experience**: - Fund Accounting: 3 years (required) Work...

**Elevate Your Impact Through Innovation and Learning** Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. We have 4,500+ talented professionals operating across 45 countries, including India, China, Chile, Romania, the US, and Canada. Our global...

Company: Taurus Asset Management Company Ltd. Role: AVP - Accounts. Reporting to: CFO Location: Gurgaon Job requirements:- Overall responsible for accounts and related compliances including preparation of financial statements pertaining to the company (Taurus Asset Management Company Ltd or TAMCO) and schemes of Taurus Mutual Fund.- Monthly MIS, Networth and...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

**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...

**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 -...

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...

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...

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...

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...

Description About this role Are you a portfolio accounting professional searching for an exciting, challenging, multi-faceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships and bringing strategic visions to fruition? Then look no further! We are pursuing an Associate to join our group! Our...

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...

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...

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...

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 /...

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 /...

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...

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...

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 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...