Fund Accounting

Job Description Company Description Xshore is a pioneering platform for offshore talent, dedicated to the top 1% of professionals in private equity-backed real estate. Our team members are not just contributors; they take ownership, drive results, and consistently exceed expectations across North America and Europe. Xshore fosters a culture of discipline,...

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...

Hi We are hiring Fund Accounting Role across level. required Skill: Experience Range: 3-10 Years of experience in Fund Accounting. Job Location: Gurgaon. Should have completed CA/MBA. **Job Type**: Permanent Pay: ₹800,000.00 - ₹1,400,000.00 per year Schedule: - Monday to Friday **Experience**: - Fund Accounting: 3 years (required) Work...

Job Description Join us in the Fund Management team within Macquarie Asset Management. You'll be part of a high-performing team responsible for delivering up-to-date reporting, analysis, and commentary on the financial position and performance of the group. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds...

**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...

Key ResponsibilitiesLead daily accounting operations for assigned funds, ensuring all investment transactions (purchases, sales, transfers, corporate actions, etc.) are accurately recorded.Perform daily cash, position, and transaction reconciliations with custodians, brokers, and fund managers.Compute and validate daily / periodic Net Asset Value (NAV) of...

Job Description The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed,...

Job Description The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As a core member of our...

Job Description DOMAIN SKILLS: - Very good understanding of Financial Accounting - General understanding of Capital Markets - General understanding of Banking - General understanding of Private Equity / Real Estate / Hedge Funds - Hands on experience of Private Equity / Real Estate / Hedge Funds systems - Reasonable understanding of Private Equity / Real...

Job Description The key responsibilities would encompass: - Responsible for accurate and timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash. - Responsible for preparation and dissemination of various regulatory and scheme specific reporting (including IFSCA, SEZ & FPI). - Supporting in various...