Bpo Private Equity
2 weeks ago
Please find the Company profile and JD below Company NTT Data Role F A Experience 3-5 years Location Gurgaon Type Ciel HR Shift Day shift Notice Period - Immediate - 20 days Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds including the determination of Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses including management and performance fees are accrued for and are in accordance with relevant accounting standards Accurate and timely processing of all capital activities including calls and distributions transfers rollups capital commitments and calls Derive pricing for portfolio investments Updating status reports Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows Process incoming and outgoing cash movements related to capital activity Reporting-preparing bespoke reports to address client requests Independently complete cash portfolio and capital reconciliations and investigate and resolve any discrepancies Creation and maintenance of investor information including payment models and contacts About CIEL HR Ciel HR marks the return of HR visionaries to the HR Services industry powered by technology and analytics The Founders of Ma Foi the pioneer of the HR services sector in India along with some of the finest brains in the HR Services Industry have envisioned and built the firm CielHR to deliver the full range of Recruiting services from Executive Search Recruitment Process Outsourcing and Staffing Permanent as well as Temporary roles through its offices in India and the Middle East Website
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Private Equity
1 week ago
Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 12,00,000 - ₹ 36,00,000 per yearWe are looking for Private equity professionals having experience in end-to-end accounting.Candidate with reporting or research experience will not be considered.This position shift starts from 04.30pm IST. We are hiring only Gurgaon location.Role and Responsibilities:Coordinate and review of calculations of carried interests/performance/incentive...
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Private Equity
1 day ago
Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 12,00,000 - ₹ 36,00,000 per yearWe are looking for Private equity professionals having experience in end-to-end accounting.Candidate with reporting or research experience will not be considered.We are hiring only for Gurgaon location.Role and Responsibilities:Coordinate and review of calculations of carried interests/performance/incentive fees.Coordinate and review calculation of investor...
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Fund Accounting
4 days ago
Gurgaon, India Acuity Knowledge Partners Full timeAbout the Role : For private equity professionals interested in working with leading global private equity funds and corporations.Responsibilities :Reconciliation of transactions and flagging the breaksDaily tracking of live cash balance and transaction, loan notices and investment to reconcileReconciling the Capital
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Fund accounting
4 days ago
Gurgaon, India Acuity Knowledge Partners Full timeAbout the Role : For private equity professionals interested in working with leading global private equity funds and corporations.Responsibilities :Reconciliation of transactions and flagging the breaksDaily tracking of live cash balance and transaction, loan notices and investment to reconcileReconciling the Capital
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Fund Accounting
2 days ago
Gurgaon, India Acuity Knowledge Partners Full timeAbout 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
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Fund Accounting
6 days ago
Gurgaon, India Acuity Knowledge Partners Full timeAbout 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
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Fund Accounting
4 days ago
Gurgaon, India Acuity Knowledge Partners Full timeAbout the RoleFor private equity professionals interested in working with leading global private equity funds and corporations.Responsibilities- Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks- Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds...
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Fund Accounting
6 days ago
Gurgaon, India Acuity Knowledge Partners Full timeAbout the Role For private equity professionals interested in working with leading global private equity funds and corporations. Responsibilities Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds...
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Fund accounting
4 days ago
Gurgaon, India Acuity Knowledge Partners Full timeAbout the RoleFor private equity professionals interested in working with leading global private equity funds and corporations.Responsibilities- Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks- Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds...
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Portfolio monitoring
4 days ago
Gurgaon, India Acuity Knowledge Partners Full timeAbout the RoleThe individual will play a key role in supporting the Portfolio Monitoring and Valuations team of a Private Equity client around financial analysis, benchmarking, and valuations. The professional will be closely working as an extended team member for the client and will assist them on portfolio monitoring, valuations and investor reporting...
