Associate

6 months ago


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

**Private Equity Accounting**

**Job Location - Bangalore**

**Department - Fund Services**

**Work Mode - Hybrid**

**Work Timings - UK Shift**

**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.
- Experience in Financial Services / Capital Markets Industry with min 3+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.



  • Bengaluru, Karnataka, India Mosahay associate pvt ltd Full time

    Customer support associates - A customer service associate **manages customer concerns with the objective of maintaining positive customer relationships with an organization**. - They interact directly with customers to listen to concerns, resolve problems, and recommend products and services according to the needs of each individual. - **Required skills and...

  • Service Technician

    6 months ago


    Bengaluru, Karnataka, India Kamalini Associate Full time

    **COMPANY** : WISTRON ( TATA ELECTRONICS ) PRODUCTION : I-PHONE MANUFACTURER LOCATION : NARSAPURA BANGLORE **FEMALES FRESHER'S HIRING'S** JOB ROLE: Assembly Associate QUALIFICATION : ANY AGE : 18-26 Pay: ₹15,240.04 - ₹18,524.43 per month **Benefits**: - Food provided - Health insurance - Paid sick time - Provident Fund Schedule: - Day shift -...


  • Bengaluru, Karnataka, India Mosahay associate pvt ltd Full time

    Job Role: - Customer support associate Required skills and qualifications: - Strong written and verbal communication skills with neutral Indian Accent. - Ability to communicate calmly and diplomatically with patients & co-workers. - Keen attention to detail, especially involving checking patient details and update the proper information in relevant...


  • Bengaluru, Karnataka, India ASSISTANT ASSOCIATE FULL PROFESSOR, DEPARTMENT OF BBA Full time

    **Roles and Responsibilities** Actively publish research papers in the area of interest Support the accreditation and affiliation efforts. Mentor students in the Management programs Lead a flagship initiative of the institution. Overall Research and Development in Management. Contribute and Cooperate with the other Departments and Committees in organising...


  • Bengaluru, Karnataka, India ASSISTANT ASSOCIATE FULL PROFESSOR, DEPARTMENT OF BBA Full time

    **Roles and Responsibilities** Actively publish research papers in the area of interest Support the accreditation and affiliation efforts. Mentor students in the engineering design of products Lead a flagship initiative of the institution. Overall Research and Development in Electronics. Contribute and Cooperate with the other Departments and Committees in...


  • Bengaluru, Karnataka, India ASSISTANT ASSOCIATE FULL PROFESSOR, DEPARTMENT OF BBA Full time

    Roles and Responsibilities Actively publish research papers in the area of interest Support the accreditation and affiliation efforts. Mentor students in the engineering design of products Lead a flagship initiative of the institution. Overall Research and Development in Electronics. Contribute and Cooperate with the other Departments and Committees in...

  • Welfare Officer

    6 months ago


    Bengaluru, Karnataka, India Neha associate Full time

    Payroll Welfare Officer, with a Master of Social Work (MSW) qualification, is responsible for ensuring that employees receive the necessary support and assistance related to their financial well-being within the scope of the company's payroll system. Responsibilities may include: - Administering payroll processes while adhering to legal and company...

  • Trainee Operator

    6 months ago


    Bengaluru, Karnataka, India Neha associate Full time

    Job Title: Production Line Assembler and Quality Inspector **Job Description**: We are seeking a skilled Production Line Assembler and Quality Inspector to join our manufacturing team. In this role, you will be responsible for assembling components to create finished products according to specifications, as well as ensuring the quality of these products...

  • Insurance Sales Agent

    6 months ago


    Bengaluru, Karnataka, India MoSahay Associate Full time

    ### Job Description: Relationship Manager in Insurance Sales **Position Title**: Relationship Manager **Department**: Insurance Sales **Location**: [Bangalore] **Reports To**: Sales Director / Regional Sales Manager ### **Job Overview**: The Relationship Manager in Insurance Sales is responsible for building and maintaining strong relationships with...

  • Cdp Chef

    6 months ago


    Bengaluru, Karnataka, India MoSahay Associate Full time

    Key Responsibilities: - Assist the Head Chef in planning and organizing the Indian kitchen section. - Prepare and cook a variety of Indian dishes, including curries, tandoori specialties, biryanis, and vegetarian options, according to standardized recipes and specifications. - Ensure that all dishes are prepared and presented in accordance with established...

  • Commi I

    6 months ago


    Bengaluru, Karnataka, India MoSahay Associate Full time

    **Tandoor Commi 1** **Job Summary**: As a Tandoor Commi 1, you will be responsible for assisting in the preparation and cooking of tandoor dishes in accordance with established recipes and standards. You will ensure the highest quality of food production, presentation, and sanitation in the tandoor section of the kitchen. **Responsibilities**: - **Tandoor...


  • Bengaluru, India ASSISTANT ASSOCIATE FULL PROFESSOR, DEPARTMENT OF BBA Full time

    Roles and Responsibilities Actively publish research papers in the area of interest Support the accreditation and affiliation efforts. Mentor students in the Management programs Lead a flagship initiative of the institution. Overall Research and Development in Management. Contribute and Cooperate with the other Departments and Committees in organising...

  • Associate

    6 months ago


    Bengaluru, Karnataka, India Wipro Limited Full time

    Bengaluru, India - DOP - 3051875 **Job Description**: - The Associate is responsible for delivery of daily service level targets and effective customer service for Insignia Financials by adapting to robust learning and development frameworks. Key responsibilities include diligently managing the assigned task including but not limited to performing outbound...

  • Associate

    3 months ago


    Bengaluru, Karnataka, India Technotoise Business pvt ltd Full time

    **Bulk Hiring -Associates required for the Loan Recovery Process at Bangalore & Pune** No. of Openings - 200 Designation - **Associate** Salary - 18000 - 22000 in Hand + Upto 5000 Fixed incentives Location - Bangalore & Pune (WFO) Mode of Interview - Virtual **Requirements**: - Need at least 6 months of Tele Sales experience in inside sales/ insurance...

  • Associate

    6 months ago


    Bengaluru, Karnataka, India NatWest Digital X Full time

    Technology Service & Relationship Management, Technology Associate - Bangalore, India- Permanent- Full Time#R-00233206

  • Business Associate

    1 month ago


    Bengaluru, Karnataka, India Triedge Solutions Full time

    **Position**: Business Associate **JOB DESCRIPTION**: - PROFILE DESCRIPTION- Business Associate Are you somebody who is oozing with passion, bubbling with ideas, don’t want to settle for a 9-5 Job where you will be given a price tag, have a strong bias towards action and inclination towards startup culture? If yes please proceed. JOB TITLE /...

  • Business Associate

    5 days ago


    Bengaluru, Karnataka, India Triedge Solutions Full time

    Business Associate **JOB ROLE**: - PROFILE DESCRIPTION- Business Associate Are you somebody who is oozing with passion, bubbling with ideas, don’t want to settle for a 9-5 Job where you will be given a price tag, have a strong bias towards action and inclination towards startup culture? If yes please proceed. JOB TITLE / DESIGNATION: Business...

  • Legal Associate

    6 months ago


    Bengaluru, Karnataka, India STEER ENGINEERING PRIVATE LIMITED Full time

    Position Summary: Responsible for effective execution of all legal and contractual matters relating to the STEER Group, including: 1. Business and Commercial laws, including customer and supplier contracts, commercial terms and conditions, invoices, policies, etc. 2. IP & patent laws & Know-how including prosecution, administration & out licensing of the...

  • Catalog Associate

    6 months ago


    Bengaluru, Karnataka, India Xoxoday Full time

    **Role** - Catalog Associate **Location**: Bengaluru, Karnataka, India office. **About the Role**: Join the Catalog team at Xoxoday, where we're seeking a highly motivated and skilled individual to fill the position of Catalog Associate. Proficiency in both written and verbal English is essential for success in this role. As a Catalog Associate, you'll...

  • Operations Associates

    7 months ago


    Bengaluru, Karnataka, India Art of Living HR Full time

    We are looking for a reliable operations associate to support the operations manager with the management of the day-to-day business. The operations associate's responsibilities include performing administrative tasks, assisting other company departments as needed, and ensuring smooth daily operations. A successful operations associate should be highly...