Alternative Fund Services
2 days ago
Job titleTeam Leader – Alternative Fund Services - Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.Posting descriptionThe ideal candidate for this role should have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for detail. As a Team Leader in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements.You should be comfortable working with computers and have an aptitude for learning new software and systems quickly.If you think you have what it takes to join our team, apply nowJob ResponsibilitiesPerform daily, monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, footnotes to financial statements and cash flows Prepare and review investor capital calls, distributions notices Understand fund agreements in order to determine impact on reporting Review the work of team members and provide feedback for improvement in order to ensure timely delivery of quality output Proactively anticipate, communicate and escalate issues to Manager in a timely manner Work on special and ad hoc projects for internal initiatives & external clientsRequired qualifications, capabilities and skillsBachelor's / Master's degree in Accounting / ICWA / CA / MBA / CPA Minimum of 2 years of accounting experience, in private equity or hedge fund accounting High level of proficiency in Excel Attention to detail, Innovative and analytical thinking with excellent verbal and written communication skills Team player instincts with the ability to see a project to conclusion with little follow-up Superb sense of client service with ability to appropriately exercise professional skepticism and judgmentPreferred qualifications, capabilities and skillsFamiliarity with various private equity legal and investment structures Familiarity with various waterfall models Experience using partnership accounting applications (e.g., Investran)
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Alternative Fund Services
3 days ago
Hyderabad, Telangana, India JPMorgan Chase Full time ₹ 6,00,000 - ₹ 18,00,000 per yearJob titleTeam Leader – Alternative Fund Services - Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.Posting descriptionThe ideal candidate for this role should have a strong...
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Alternative Fund Services
2 weeks ago
Hyderabad, Telangana, India JPMorganChase Full time**JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private...
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Fund Services
2 weeks ago
Hyderabad, Telangana, India Alter Domus Full time ₹ 12,00,000 - ₹ 24,00,000 per yearABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.With a deep understanding of what it takes to succeed in alternatives,...
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Fund Services
1 week ago
Hyderabad, Telangana, India Alter Domus Full timeABOUT US As a world leading provider of integrated solutions for the alternative investment industry Alter Domus meaning The Other House in Latin is proud to be home to 90 of the top 30 asset managers in the private markets and more than 6 000 professionals across 24 jurisdictions With a deep understanding of what it takes to succeed in alternatives we...
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Hyderabad, Telangana, India State Street Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob DescriptionWho we are looking forCP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS) Alternatives Investment Services, (AIAS) Alternative Investment Administrative Services, (CP) Centralized Pricing team, ensuring all Prices are sourced, stored, updated and approved in required systems as per Instructions and...
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Alternative Ops Fund Accounting
2 weeks ago
Hyderabad, Telangana, India State Street Full timeWho we are looking for CP Centralized Pricing process Manager who will be a part of SS State Street AIS Alternatives Investment Services AIAS Alternative Investment Administrative Services CP Centralized Pricing team ensuring all Prices are sourced stored updated and approved in required systems as per Instructions and procedures timely and accurately He She...
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[Only 24h Left] Alternative Fund Services
5 days ago
Hyderabad, Telangana, India JPMorgan Chase Full timeJob Category Customer Success Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world s most innovative banks Posting description The ideal candidate for this...
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Alternative Fund Services
2 weeks ago
Hyderabad, Telangana, India JPMorganChase Full time**JOB DESCRIPTION** Short Description Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the...
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Hyderabad, Telangana, India State Street Full time ₹ 5,00,000 - ₹ 12,00,000 per yearJob DescriptionWho we are looking forThe team you will be joining is a part of State Street Global Delivery (GD). GD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping to complete operations solutions and...
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Hyderabad, Telangana, India State Street Full time ₹ 4,00,000 - ₹ 12,00,000 per yearJob Description Who we are looking forThe team you will be joining is a part of State Street Global Delivery (GD). GD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping to complete operations solutions and...
