Fund Accountant
2 days ago
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 Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc. JOB RESPONSIBILITIES: - To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, 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 working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capital transactions. Valuation - Valuation of Portfolio Investments. - To prepare and submit Fund and Investor Reports accurately as per SLA - To meet TAT and deliver error free services - To work on partnership accounting Applications - To strive to create a healthy and professional work environment in the team - Display interpersonal skills in handling the day-to-day operations on the floor. - Suggest and work on process improvements Idea - Location - Bangalore Qualified CA with 1 Yr of exp in accounting are welcome to apply for this opportunity
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Senior Fund Accountant
3 weeks ago
India Magma Consultancy Full timeOur client is looking for a Fund Accountant with hands-on experience in private equity, private credit, or fund administration. This role focuses on fund-level accounting while also supporting portfolio company oversight. You’ll manage monthly closes, financial reporting, and GAAP compliance while working closely with senior accountants, CPAs, and...
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Senior fund accountant
3 weeks ago
India Magma Consultancy Full timeOur client is looking for a Fund Accountant with hands-on experience in private equity, private credit, or fund administration . This role focuses on fund-level accounting while also supporting portfolio company oversight. You’ll manage monthly closes, financial reporting, and GAAP compliance while working closely with senior accountants, CPAs, and...
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Fund Accountant
3 weeks ago
Gurugram, India Talent Placement By Simandhar Full timeJob Description Job Role : Fund Accountant Experience : 2.01+ years Job Location : Gurgaon Mode of Work : Full Time Eligibility Criteria : US CPA Qualified/ pursuing, Bachelor's, Master's Description One of our clients is actively seeking highly motivated and skilled professionals within the fields of PE/RE/PC fund services. We are looking for...
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Senior Fund Accountant
3 weeks ago
India Magma Consultancy Full timeOur client is looking for a Fund Accountant with hands-on experience in private equity, private credit, or fund administration. This role focuses on fund-level accounting while also supporting portfolio company oversight. You’ll manage monthly closes, financial reporting, and GAAP compliance while working closely with senior accountants, CPAs, and...
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Senior Fund Accountant
3 weeks ago
India Magma Consultancy Full timeOur client is looking for a Fund Accountant with hands-on experience in private equity, private credit, or fund administration . This role focuses on fund-level accounting while also supporting portfolio company oversight. You’ll manage monthly closes, financial reporting, and GAAP compliance while working closely with senior accountants, CPAs, and...
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Senior Fund Accountant
3 weeks ago
India Magma Consultancy Full timeOur client is looking for a Fund Accountant with hands-on experience in private equity, private credit, or fund administration . This role focuses on fund-level accounting while also supporting portfolio company oversight. You’ll manage monthly closes, financial reporting, and GAAP compliance while working closely with senior accountants, CPAs,...
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Fund Accounting
3 weeks ago
Gurugram, Gurugram, India Talent Placement By Simandhar Full timeJob Description Job Role : Fund Accounting Experience : 2.01+ years Job Location : Gurugram Mode of Work : Full Time Eligibility Criteria : Bachelor's, Master's, Qualified CA, Qualified US CMA , Qualified CPA Description Please find below the details : Level - Analyst/ Senior Analyst/ Lead Analyst/ Team Manager Location - Gurugram Job Profile -...
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Fund Accounting Manager
3 weeks ago
India Selections HR Services Private Limited Full timeKey Responsibilities: Fund Accounting Operations: - Oversee daily and periodic NAV calculations for assigned funds. - Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards. - Manage accounting for capital calls, distributions, management fees, and carried interest. - Monitor and...
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Fund Accountant
4 weeks ago
Bengaluru, Karnataka, India ThoughtFocus Full timeJob DescriptionRole OverviewThis individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The...
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Fund Accounting Manager
3 weeks ago
India Selections HR Services Private Limited Full timeKey Responsibilities:Fund Accounting Operations:Oversee daily and periodic NAV calculations for assigned funds.Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards.Manage accounting for capital calls, distributions, management fees, and carried interest.Monitor and reconcile cash,...
