Fund Accounting

5 days ago

Gurugram, India Acuity Knowledge Partners 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 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 along with maintaining accuracy of SEC financials and reports. - 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. - Review of Management fees, Carried interest, Performance/Incentive fees. - Preparation, reviewing and reconciling Fund portfolios and entering Capital calls, Distribution and valuations. - Analyzing complex form of financing such as Collateralized debt-obligations, syndicated loans, and Mortgage-Backed Securities - Supporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documents - Provide QC support to TL and ensures quality delivery. Assisting TL on maintaining trackers/quality control mechanism. Qualifications CFA, Chartered Accountant, MBA from a top tier business school Required Skills - At least 3-6 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc. - Strong communication skills and experience in client relationship management - Ability to work effectively under tight deadlines. Preferred Skills Pay range and compensation package Competitive to market

  • Fund Accounting

    6 days ago

    gurugram, India Acuity Knowledge Partners Full time

    About 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...

  • Fund Accountant

    6 days ago

    Gurugram, India Acuity Knowledge Partners Full time

    ResponsibilityKnowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms)Experience in recording journal entries (preferably for contributions, capital calls, and distributions)Hands-on experience with Yardi (please specify which module, if applicable)

  • Fund Accountant

    6 days ago

    Gurugram, India Acuity Knowledge Partners Full time

    ResponsibilityKnowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms)Experience in recording journal entries (preferably for contributions, capital calls, and distributions)Hands-on experience with Yardi (please specify which module, if applicable)

  • Fund Accountant

    6 days ago

    Gurugram, India Acuity Knowledge Partners Full time

    ResponsibilityKnowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms)Experience in recording journal entries (preferably for contributions, capital calls, and distributions)Hands-on experience with Yardi (please specify which module, if applicable)

  • Fund Accountant

    5 days ago

    Gurugram, India Acuity Knowledge Partners Full time

    Responsibility Knowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms) Experience in recording journal entries (preferably for contributions, capital calls, and distributions) Hands-on experience with Yardi (please specify which module, if applicable)

  • Fund Accountant

    5 days ago

    Gurugram, India Acuity Knowledge Partners Full time

    Responsibility - Knowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms) - Experience in recording journal entries (preferably for contributions, capital calls, and distributions) - Hands-on experience with Yardi (please specify which module, if applicable)

  • Fund Accountant

    5 days ago

    gurugram, India Acuity Knowledge Partners Full time

    Responsibility- Knowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms)- Experience in recording journal entries (preferably for contributions, capital calls, and distributions)- Hands-on experience with Yardi (please specify which module, if applicable)

  • Fund Accountant

    4 days ago

    Gurugram, India Acuity Knowledge Partners Full time

    Responsibility Knowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms) Experience in recording journal entries (preferably for contributions, capital calls, and distributions) Hands-on experience with Yardi (please specify which module, if applicable)

  • Fund Accounting

    1 day ago

    Gurugram, Haryana, India Domestic Bank Full time

    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...

  • Fund Accounting

    1 week ago

    Gurugram, Haryana, India Evalueserve Full time

    **Elevate Your Impact Through Innovation and Learning** Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. We have 4,500+ talented professionals operating across 45 countries, including India, China, Chile, Romania, the US, and Canada. Our global...