Fund Accounting

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...

To work on Private Equity 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 - Preparation of Distribution...

**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...

Client - Global Investment ManagementLocation - GurugramYears of Experience - 3 to 6 years of Fund Accounting / Controller of PE Fund/Hedge Funds/Mutual Funds / Credit Funds.The role is responsible for the preparation, analysis, and dissemination of financial and operational information for the funds of the firm.ROLES & RESPONSIBILITIESPrepare, analyze, and...

Client - Global Investment Management Location - Gurugram Years of Experience - 3 to 6 years of Fund Accounting / Controller of PE Fund/Hedge Funds/Mutual Funds / Credit Funds. The role is responsible for the preparation, analysis, and dissemination of financial and operational information for the funds of the firm. ROLES & RESPONSIBILITIES Prepare,...

Client - Global Investment ManagementLocation - GurugramYears of Experience - 3 to 6 years of Fund Accounting / Controller of PE Fund/Hedge Funds/Mutual Funds / Credit Funds.The role is responsible for the preparation, analysis, and dissemination of financial and operational information for the funds of the firm.ROLES & RESPONSIBILITIESPrepare, analyze, 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...

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...

JOB OVERVIEW:We are seeking a highly motivated and skilled Deputy Manager - Risk & Audit to join our team. This position plays a crucial role in assessing and mitigating risks associated with our operations, ensuring compliance with regulatory standards, and enhancing overall audit processes within the company.JOB ROLE:Audit Planning and Reporting:- Assist...

Key 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 along with maintaining accuracy of SEC financials and reports.Daily tracking of live cash balance and transaction, loan notices...

Key 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 funds along with maintaining accuracy of SEC financials and reports. Daily tracking of live cash balance and transaction, loan...

Key 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 along with maintaining accuracy of SEC financials and reports.Daily tracking of live cash balance and transaction, loan notices...

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...

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...

Job PurposePerform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.Key ResponsibilitiesSound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS.Analyzing financial statement, performance and various legal documents for assessing the credit...

Job PurposePerform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.Key ResponsibilitiesSound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS.Analyzing financial statement, performance and various legal documents for assessing the credit...

Job Purpose Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank. Key Responsibilities Sound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS. Analyzing financial statement, performance and various legal documents for assessing the credit...

Job PurposePerform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.Key ResponsibilitiesSound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS.Analyzing financial statement, performance and various legal documents for assessing the credit...

Job PurposePerform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.Key ResponsibilitiesSound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS.Analyzing financial statement, performance and various legal documents for assessing the credit...

Job Purpose Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank. Key Responsibilities Sound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS. Analyzing financial statement, performance and various legal documents for assessing the credit...