![Corenza](https://media.trabajo.org/img/noimg.jpg)
Ca Fresher, Private Equity Fund Operations
1 week ago
**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 improvement. Their value investing approach believes in paying fair and reasonable valuations through bilaterally negotiated transactions.
This Mumbai-based PE firm has built total assets under management (AUM) in excess of $250 million (around ₹2,000 Crore) through multiple fundraises since it started.
To play a critical role in supporting the operational aspects of the private equity funds. Your responsibilities will include, but are not limited to:
- Day-to-day fund operations activities
- Ensuring compliance with fund documents, regulatory requirements, and industry best practices.
- Maintaining accurate and up-to-date portfolio data and documentation.
- Supporting the finance team in fund accounting, financial reporting, and audit processes.
- Participating in the review and analysis of fund expenses and performance metrics.
- Identifying opportunities to streamline and enhance fund operational processes.
- Implementing best practices and leveraging technology to improve efficiency and accuracy.
**Education Qualification**:
- Qualified CA (Chartered Accountant)
**Job Type**:
Full Time
**Overview**:
- No. Of Vacancy
1
- Offered Salary
10 - 15 Lac
- Experience
0-1
- Industry
Financial Service
**Contact Us**:
- **Palak Kanojiya**:
-
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 Accountant
4 weeks ago
Mumbai, India Black Diamond Capital Management Full timeBlack Diamond Capital Management, a $9 billion asset manager has commenced a search to retain experienced Private Equity Fund Accountant for its growing team in Mumbai, India.Candidates will be based in our Powai office and will work with the US team and Private Equity Controller.Major Responsibilities• Maintain the books and records of the private equity...
-
Private Equity Fund Accountant
4 weeks ago
Mumbai, India Black Diamond Capital Management Full timeBlack Diamond Capital Management, a $9 billion asset manager has commenced a search to retain experienced Private Equity Fund Accountant for its growing team in Mumbai, India.Candidates will be based in our Powai office and will work with the US team and Private Equity Controller.Major Responsibilities• Maintain the books and records of the private equity...
-
Private Equity Fund Accountant
4 weeks ago
mumbai, India Black Diamond Capital Management Full timeBlack Diamond Capital Management, a $9 billion asset manager has commenced a search to retain experienced Private Equity Fund Accountant for its growing team in Mumbai, India. Candidates will be based in our Powai office and will work with the US team and Private Equity Controller. Major Responsibilities • Maintain the books and records of the private...
-
Private Equity Fund Accountant
3 days ago
Mumbai, Maharashtra, India Black Diamond Capital Management Full timeBlack Diamond Capital Management, a $9 billion asset manager has commenced a search to retain experienced Private Equity Fund Accountant for its growing team in Mumbai, India. Candidates will be based in our Powai office and will work with the US team and Private Equity Controller. Major Responsibilities • Maintain the books and records of the private...
-
Associate-private Equity
2 months ago
Mumbai, India CapitalSquare Group Full time**1.** **Private Equity - Associate** **Duties and Responsibilities**: - Identification and reach out to targets for Private Equity - Financial and Strategic analysis of Targets - Preparation of Financial Model, Pitch Book, Presentation and other transaction documents - Participating in the due diligence process and other general support to the senior...
-
Associate-private Equity
3 days ago
Mumbai, Maharashtra, India CapitalSquare Group Full time1.Private Equity - AssociateDuties and Responsibilities: Identification and reach out to targets for Private Equity Financial and Strategic analysis of Targets Preparation of Financial Model, Pitch Book, Presentation and other transaction documents Participating in the due diligence process and other general support to the senior investment team throughout...
-
Private Equity Fund Accounting
3 days ago
Navi Mumbai, Maharashtra, India Apex Group Full timePrivate Equity Fund Accounting - AVPLocation: Navi Mumbai, MH, IndiaDate Posted: Mar 15, 2023DescriptionPrivate Equity Fund Accounting - Assistant Vice President***Pune/Bangalore/Hyderabad/Mumbai/Kolkata- experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other...
-
Private Equity Fund Accounting
2 months ago
Mumbai, India Apex Group Full timePrivate Equity Fund Accounting - AVP Location: Mumbai, 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
Mumbai, India Apex Group Full timePrivate Equity Fund Accounting - AVP Location: Mumbai, 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...
-
Private Equity Fund Accounting
2 months ago
Mumbai, India Apex Group Full timePrivate Equity Fund Accounting - AVP Location: Mumbai, 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
3 days ago
Navi Mumbai, Maharashtra, India Apex Group 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. The successful...
-
Private Equity Fund Accounting
2 months ago
Navi Mumbai, India Apex Group Full timePrivate Equity Fund Accounting - AVP Location: Navi Mumbai, MH, 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...
-
Private Equity Fund Accounting
2 months ago
Navi Mumbai, India Apex Group Full timePrivate Equity Fund Accounting - AVP Location: Navi Mumbai, MH, 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...
-
Private Equity Fund Accounting
2 months ago
Navi Mumbai, India Apex Group Full timePrivate Equity Fund Accounting - AVP Location: Navi Mumbai, MH, 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...
-
Private Equity Fund Accounting
2 months ago
Mumbai, India LRI Invest S.A. Full timeLocation: Mumbai, 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
Mumbai, India LRI Invest S.A. Full timeLocation: Mumbai, 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 months ago
Mumbai, India LRI Invest S.A. Full timeLocation: Mumbai, 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
Navi Mumbai, India LRI Invest S.A. Full timeLocation: Navi Mumbai, MH, 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...
-
Private Equity Fund Accounting
2 months ago
Navi Mumbai, India LRI Invest S.A. Full timeLocation: Navi Mumbai, MH, 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...