Investment Fund Accountant
3 days ago
Private Equity Specialist Job DescriptionWe are seeking a highly skilled Private Equity Specialist to join our team. The ideal candidate will have extensive experience in fund accounting, private equity investor reporting, and capital markets.The successful candidate will be responsible for:Fund accounting and financial statement preparationPrivate equity investor reporting and distributionCapital calls and management fee calculationsKey qualifications include:Bachelor's degree in Finance or related fieldMinimum 3 years of experience in private equity fund accounting or related fieldStrong knowledge of fund accounting software and systemsWe offer a competitive compensation package, including:Salary range: 10 - 26 lpaBonus structure: based on performanceIf you are a motivated and experienced professional looking for a new challenge, please submit your application. We look forward to hearing from you.
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Fund Accounting
1 week ago
Hyderabad, Telangana, India Venpa Staffing Full time ₹ 6,00,000 - ₹ 18,00,000 per yearDear CandidatesHiring for Assistant Manager - Fund AccountingProcess: Fund Accounting.Experience: 8+ YearsLocation: Hyderabad (Work from Office).Preferred Immediate joinersKey Responsibilities:Fund administration, shadow accounting & bookkeeping for institutional clientsNAV calculation, cash & portfolio reconciliation, income/expense accrualsDaily cash and...
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Analyst, Fund Accounting
2 weeks ago
hyderabad, India Oaktree Capital Management, L.P. Full timeAnalyst, Closed-end Fund Accounting Job DescriptionOaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of September 30, 2024. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and...
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Fund Accountant
4 weeks ago
Hyderabad, Telangana, India Alter Domus Full timeABOUT US We are Alter Domus Meaning The Other House in Latin Alter Domus is proud to be home to 85 of the top 30 asset managers in the alternatives industry and more than 5 000 professionals across 23 countries With a deep understanding of what it takes to succeed in alternatives we believe in being different Invest yourself in the alternative and join an...
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Manager, Fund Accounting
1 week ago
Hyderabad, Telangana, India Oaktree Capital Management, L.P. Full time ₹ 8,00,000 - ₹ 12,00,000 per yearOur CompanyOaktree is a leader among global investment managers specializing in alternative investments, with about $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1200 employees and offices...
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Fund Accounting with Investment Bank
3 days ago
Hyderabad, India Skill Ventory Full timeRoles and Responsibilities Primary Responsibilities: - Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. Calculation of daily NAV. Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing...
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Fund Accountant
4 days ago
Hyderabad, Telangana, India Orbit Staffing Innovision Full time ₹ 12,00,000 - ₹ 24,00,000 per yearSummary : Run end-to-end accounting, reconciliations, statutory compliance and audit readiness 4.for a single-family proprietary trading company focused on unlisted equity investments. Own day-to-day finance operations and coordinate with external CA/CS/auditor/broker.Key responsibilities1.Maintain full books of accounts (ledger posting, bank reconciliation,...
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Analyst, Fund Accounting
2 weeks ago
Oaktree Hyderabad, India Oaktree Full time ₹ 12,00,000 - ₹ 36,00,000 per yearPOSITION SPECIFICATIONPosition TitleAccounting Analyst, Open-end Fund AccountingReporting ToAssistant Vice President, Open-end Fund AccountingLocationHyderabadOur CompanyOaktree is a leader among global investment managers specializing in alternative investments, with over $200 billion in assets under management. The firm emphasizes an opportunistic,...
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Hedge Fund Accounting
1 week ago
hyderabad, India Apex Group Ltd Full timeThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...
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Fund Accountant, Real Estate
2 weeks ago
hyderabad, India Alter Domus Full timeABOUT US:We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...
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Accountant 2, Fund Accounting
3 weeks ago
Hyderabad, Telangana, India IQ-EQ Full timeCompany Description ABOUT IQ-EQ We re a leading Investor Services group offering end-to-end services in administration accounting reporting regulatory and compliance needs of the investment sector worldwide We employ a global workforce of 5 800 people across 25 jurisdictions and have assets under administration AUA exceeding US 750 billion We work with 13 of...