Private Equity Fund Accounting

5 hours ago

Thane, India The HIRD Full time

Job Title: Lead /Team Manager Location: Bangalore, India Team: Fund Accounting Immediate joiner to 45 Days Preferred Candidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee) Key Responsibilities : -  The candidate will need to review the daily tasks of team members as outlined below: -  Daily journal entries for their respective entities -  Review the monthly/quarterly work papers -  Review quarterly Capital Account Statements -  The candidate will be responsible for the work allocation and deliverable management of 15+ - analysts. -  The candidate will need to liaise with the on-shore counterparts in NY, to set the - deliverable time lines and expectations around the deliverables and ensure the deadlines are - met. -  Implement process improvements to reduce production times and increase accuracy -  Act as a single point of contact at COE for issues like trouble shooting and training new joiners. -  Manage and execute the conversion of Private Equity Funds from other accounting applications to - Investran -  Customize the reports on Investran and other accounting ERP and support the client - requirements -  Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules- - includes review of Admin/Management fees/Waterfall/Claw back calculations etc. Desired Candidate Profile : -  Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance. -  8 - 10 years of fund accounting experience -  Fluent in English -  Strong project management skills -  Attention to detail -  Team player -  Strong analytical skills -  Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) -  Knowledge and experience with Investran and Anaplan will be an advantage -  Possess strong analytical, problem solving, critical thinking and decision-making skills, multitask - and deliver under tight deadlines -  The profile involves effective communication across Clients’ facilities globally and hence - possessing excellent interpersonal and communication skills in verbal and written English is a - must. -  A demonstrated ability to write effectively and summarize large amounts of information - succinctly and quickly -  A desire to work in an international team environment, often under pressure and with multiple - stakeholders -  Team handling experience is a must.

  • Equity Advisor

    2 weeks ago

    Thane, India Atreus Consultant Full time

    Equity Advisor Qualification : Graduate with NISM 5/8 Experience : Minimum 6 months experience required into stock broking **Salary**: Up to 4 LPA Location: Mumbai, Maharashtra Shift Timings: Day shift Perks/ Benefits: 1. Huge Incentives 2. Provident Fund Job Role: Dealing into Equity, Derivatives and Mutual Funds and other capital market...

  • Equity Dealer

    6 days ago

    Boisar, Thane, Maharashtra, India Prudent mutual fund and broking associates Full time ₹ 4,35,184 per year

    JOB TITLE : PORTFOLIO MANAGER, EQUITY DEALERRESPONSIBILITIES :1) PUNCTUALITY2) ADVISE CLIENT RECOMMENDED STOCKS3) CALL CLIENTS4) CLIENT ACQUISITION5) VISIT CLIENTS6) OPEN NEW ACCOUNT7) ADVISE ALL FINANCIAL PRODUCTS TO CLIENT8) NISM qualificationJob Type: Full-timePay: ₹12, ₹36,082.85 per monthBenefits:Internet reimbursementApplication Question(s):stock...

  • Equity Dealer

    1 day ago

    Thane, India 5 paisa Capital Ltd Full time

    **_Equity Dealer for Public Ltd Company iinto Finance for Thane Location_** **SHOULD HAVE MINIMUM 6 MONTHS EXPERIENCE IN EQUITY** ** Complete Training will be given ** Qualification: Graduate Mandatory **Required Skills**: - Good Communication, Convincing & Selling Skills. - Languages known - English, Hindi & Gujarati Salary - Up to 3,50,000/-...

  • Equity Dealer

    2 weeks ago

    Thane, India ONESOURCE ATREUS Full time

    **Designation**: **Relationship Manager(Equity Dealer)** Experience required: 2 Years to 10 yrs Qualification : Graduation Mandatory Location: All over **Mumbai** Salary**:Upto 10lpa** Job Description: 1. Execution of trade orders on behalf of clients 2. Building relationships with clients & educating them about Investments 3. Client Acquisition as per...

  • Delivery Lead/Delivery Manager

    2 weeks ago

    thane, India Acuity Knowledge Partners Full time

    About the Role: This role focuses on providing end-to-end U.S. tax compliance and advisory support for clients across Fund of Funds, Private Credit, and Private Equity structures.Key Responsibilities:Annual Compliance & Filings: Coordinate and review annual U.S. tax filings (Federal and State) for partnerships, including preparation and validation of Form...

  • Equity Dealer

    5 days ago

    Thane, India A2Tech Consultants Full time

    Designation : Equity Dealer Location : Thane Salary : Upto 3 LPA **NISM certificate mandtory** Role and Responsibility: - Buying and selling on behalf of clients - Advising clients on their Equity Portfolio - Maintaining client relationships - Protecting the interest of clients by providing efficient and proper advice. - Assisting and advising clients on...

  • Equity Trader

    1 day ago

    Thane, India Acme Services Full time

    Responsible to generate brokerage primarily through advising clients on their equity portfolio - Punching orders on terminal on behalf if clients - Develop and maintain a long term relationship with customers to maintain a high level of retention of the existing customers and focus on generating new business - Will need to be constantly updated with the...

  • Research Analyst – Stock Market

    3 weeks ago

    Thane, India SAASA B2E Full time

    Job Summary: We are looking for an analytical and detail-oriented Research Analyst with strong experience in stock market research, portfolio analysis, and fund management . The candidate will be responsible for conducting market research, analyzing financial data, monitoring investment performance, and providing actionable insights to support strategic...

  • Sr Officer

    7 days ago

    Thane, India Tata Mutual Fund Full time

    Job Description Job Description Client Acquisition and Relationship Management: .Address HNI clients for investment requirements, through exclusive product bouquet and superior and seamless service delivery to assist the client in achieving his short-term and long-term investment goals via proper profiling and offering of Debt products, Structures, Equities,...

  • Equity Dealer

    1 day ago

    Boisar, Thane, Maharashtra, India Kotak Securities Ltd Full time

    JOB TITLE : PORTFOLIO MANAGER, EQUITY DEALER RESPONSIBILITIES: 1) PUNCTUALITY 2) ADVISE CLIENT RECOMMENDED STOCKS 3) CALL CLIENTS 4) CLIENT ACQUISITION 5) VISIT CLIENTS 6) OPEN NEW ACCOUNT 7) ADVISE ALL FINANCIAL PRODUCTS TO CLIENT 8) NISM qualification for added advantage **Salary**: ₹11,229.30 - ₹36,082.85 per month **Benefits**: - Internet...