Fund Accounting

1 week ago

Gurgaon, India Acuity Analytics Full time

About the Role : For private equity professionals interested in working with leading global private equity funds and corporations. Responsibilities : Reconciliation of transactions and flagging the breaks Daily tracking of live cash balance and transaction, loan notices and investment to reconcile Reconciling the Capital Account Statement with Monthly Notices and update the documents. Supporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documents Accounting including passing journal entries of expenses, admin fees, etc. for PE Funds, VC Funds Qualifications : At least 1-3 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Required Skills : Strong communication skills and experience in client relationship management Ability to work effectively under tight deadlines. Finance fundamentals Strong analytical skills Equal Opportunity Statement : Commitment to diversity and inclusivity.

  • Fund Accountant

    1 week ago

    Gurgaon, Haryana, India Acuity Knowledge Partners Full time

    Role & responsibilitiesAccount for Capital Activity (Subscription and Redemptions).The role also involves interacting with front offices & overseas desks for allocation or trade related queries and liaising with clients/Custodians for new accounts, mismatches in trade nominal, allocations, economics etc.Monitoring expenses accruals and Payments.Account for...

  • Fund Accounting

    2 weeks ago

    Gurgaon, Haryana, India Deloitte Consulting Full time

    In our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -Technical Capability: You must have experience and understanding in the Hedge Fund and Private Equity industry domain.You must be able to perform Fund accounting function for the Private equities and...

  • Senior Fund Accountant

    5 days ago

    Gurgaon, India Oister Global Full time

    Oister Global ( is India's premier Alternative Assets Manager. We combine robust diligence, deep domain expertise and an extensive network to create high quality private market opportunities for our investors. Oister is looking for a detail-oriented and analytical Fund Accountant to join our team. The role involves managing the financial operations and...

  • Senior Fund Accountant

    2 weeks ago

    Gurgaon, India Oister Global Full time

    Oister Global ( is India’s premier Alternative Assets Manager. We combine robust diligence, deep domain expertise and an extensive network to create high quality private market opportunities for our investors. Oister is looking for a detail-oriented and analytical Fund Accountant to join our team. The role involves managing the financial operations and...

  • Senior Fund Accountant

    2 weeks ago

    Gurgaon, India Oister Global Full time

    Oister Global ( is India’s premier Alternative Assets Manager. Wecombine robust diligence, deep domain expertise and an extensive network to create highquality private market opportunities for our investors.Oister is looking for a detail-oriented and analytical Fund Accountant to join our team. Therole involves managing the financial operations and...

  • Senior Fund Accountant

    2 weeks ago

    Gurgaon, India Oister Global Full time

    Oister Global ( is India’s premier Alternative Assets Manager. We combine robust diligence, deep domain expertise and an extensive network to create highquality private market opportunities for our investors.Oister is looking for a detail-oriented and analytical Fund Accountant to join our team. Therole involves managing the financial operations and...

  • Senior Fund Accountant

    2 weeks ago

    Gurgaon, India Oister Global Full time

    Oister Global ( is India’s premier Alternative Assets Manager. Wecombine robust diligence, deep domain expertise and an extensive network to create highquality private market opportunities for our investors.Oister is looking for a detail-oriented and analytical Fund Accountant to join our team. Therole involves managing the financial operations and...

  • Senior Fund Accountant

    1 week ago

    Gurgaon, India Oister Global Full time

    Oister Global (www.oisterglobal.com) is India’s premier Alternative Assets Manager. We combine robust diligence, deep domain expertise and an extensive network to create high quality private market opportunities for our investors. Oister is looking for a detail-oriented and analytical Fund Accountant to join our team. The role involves managing the...

  • Fund Accounting Specialist

    2 weeks ago

    Gurgaon, Haryana, India Citi Full time

    Desired Candidate Profile :• years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.•    Knowledge about capital market.•    Good accounting knowledge is must.•    Should have knowledge of Mutual fund and Hedge Fund industry. •    Should have worked on Financial Reporting profile, responsible for...

  • Fund Accounting

    1 week ago

    Gurgaon, India Acuity Analytics Full time

    About the Role This opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations. Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund client. The professional will be...