Private Equity Fund Accounting
11 hours ago
Job Title: Lead /Team Manager Location: Bangalore, IndiaTeam: Fund AccountingImmediate joiner to 45 Days Preferred Candidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee)Key Responsibilities : The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their respective entities Review the monthly/quarterly work papers Review quarterly Capital Account Statements The candidate will be responsible for the work allocation and deliverable management of 15+analysts. The candidate will need to liaise with the on-shore counterparts in NY, to set thedeliverable time lines and expectations around the deliverables and ensure the deadlines aremet. Implement process improvements to reduce production times and increase accuracy Act as a single point of contact at COE for issues like trouble shooting and training new joiners. Manage and execute the conversion of Private Equity Funds from other accounting applications toInvestran Customize the reports on Investran and other accounting ERP and support the clientrequirements Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of Admin/Management fees/Waterfall/Claw back calculations etc.Desired Candidate Profile : Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance. 8 - 10 years of fund accounting experience Fluent in English Strong project management skills Attention to detail Team player Strong analytical skills Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) Knowledge and experience with Investran and Anaplan will be an advantage Possess strong analytical, problem solving, critical thinking and decision-making skills, multitaskand deliver under tight deadlines The profile involves effective communication across Clients’ facilities globally and hencepossessing excellent interpersonal and communication skills in verbal and written English is amust. A demonstrated ability to write effectively and summarize large amounts of informationsuccinctly and quickly A desire to work in an international team environment, often under pressure and with multiplestakeholders Team handling experience is a must.
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Private Equity Fund Accountant
2 weeks ago
bangalore, India ThoughtFocus Full timeAbout companyThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...
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Private Credit Fund Accounting
2 weeks ago
bangalore, India CES Full timeGreetings from CESWe're currently looking for an Team Leader//AM//Manager/Senior Manager - Private Credit Funds Accounting and I think you could be a good fit. We are looking for 10+ years of overall experience, with a minimum of 6+ years of recent experience in private credit funds. Its a reviewer and team handling role. I'd like to tell you a little more...
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Alternative Fund Services
1 week ago
Bangalore, Karnataka, India JPMorgan Chase Full timeJob Category Customer Success Job summary As an Associate 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...
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Alternative Fund Services
5 days ago
Bangalore, Karnataka, India JPMorgan Chase Full timeJob Category Customer Success As an Associate 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...
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Alternative Fund Services
1 week ago
Bangalore, Karnataka, India JPMorgan Chase Full timeJob Category Product Management Job summary 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...
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Private Credit Fund Accounting
1 week ago
bangalore, India CES Full timeGreetings from CES!!! We’re currently looking for an Team Leader//AM//Manager/Senior Manager - Private Credit Funds Accounting and I think you could be a good fit. We are looking for 10+ years of overall experience, with a minimum of 6+ years of recent experience in private credit funds. Its a reviewer and team handling role. I’d like to tell you a...
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Supervisor - Fund Accounting
5 days ago
Bangalore, Karnataka, India Apex Group 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 delivered...
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Manager Fund Advisory
1 week ago
bangalore, India BSR & Co Full timeDescription#KGS Lead Engagements to deliver following work:Responsibilities ‒Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting work paper packages, and investor reporting packages. ‒Prepare/facilitate the day-to-day operating activities for private equity/hedge fund and real estate fund administration...
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Private Equity Fund Accounting
3 weeks ago
Bangalore, Karnataka, India Wipro Full timeWe use cookies to offer you the best possible website experience Your cookie preferences will be stored in your browser s local storage This includes cookies necessary for the website s operation Additionally you can freely decide and change any time whether you accept cookies or choose to opt out of cookies to improve website s performance as well as...
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Lead Analyst
6 hours ago
bangalore, India People Prime Worldwide Full timeLead Analyst / Team Manager – Fund Operations (Private Equity | SPV | Accounting)Location: BengaluruExperience: 6–10 Years (STRICTLY)Employment Type: PermanentNotice Period: Immediate to 30 DaysEducation: Any PostgraduateAbout the CompanyOur client is a global leader in alternative investment services, supporting Private Equity, Hedge Funds, and...
