Fund Accounting-private Equity

**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 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...

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...

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 Responsibilities: •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...

Job Responsibilities:•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...

Job Responsibilities:•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...

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 Responsibilities: •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...

Job Responsibilities:•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...

**Position Title -**Associate **Experience Level - **1-2 years of relevant experience. **Department - **Private Market **Location - **Gurgaon **Position reports to - **Assistant Director **Job Purpose** Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting a Private Equity client through fund benchmarking 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...

Job Title: Senior-US Fund Accounting Location: Gurgaon / Hyderabad Mode of Work: WFO/Hybrid/Remote Experience: 3-5 years Key Competencies: • Maintaining books and records. • Maintain and control the general ledger and various sub - ledgers • Prepare financial statements, footnotes and partner capital statements • Prepare trial balances and work paper...

Job Title: Senior-US Fund Accounting Location: Gurgaon / Hyderabad Mode of Work: WFO/Hybrid/Remote Experience: 3-5 years Key Competencies: • Maintaining books and records. • Maintain and control the general ledger and various sub - ledgers • Prepare financial statements, footnotes and partner capital statements • Prepare trial balances...

Job Title: Senior-US Fund Accounting Location: Gurgaon / Hyderabad Mode of Work: WFO/Hybrid/Remote Experience: 3-5 years Key Competencies: • Maintaining books and records. • Maintain and control the general ledger and various sub - ledgers • Prepare financial statements, footnotes and partner capital statements • Prepare trial balances and work paper...

Role: Equity Research Intern – Fund ManagementLocation: GurugramDuration: 2 to 6 monthsStipend: 10kPPO can be provided based on performance.To proceed with the application, fill the form though the link below:https://forms.office.com/r/EutpsdvQC7 Job Responsibilities:Work closely with the Research analyst as well as the Fund Manager to assist them with...

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...

**COMPANY OVERVIEW** KKR & Co. Inc., together with its subsidiaries, is a leading global investment firm that offers alternative asset management and capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in...