Expert Portfolio Investment Professional
7 days ago
Portfolio AccountantWork with leading global private equity funds and corporations on a daily basis.Responsibilities:Reconcile transactions and valuation KPIs of portfolio investments and flag any discrepancies.Prepare and review cash, income, expenses, NAV, and debt trackers for various private credit funds to ensure accuracy in SEC financials and reports.Monitor live cash balances and track transaction, loan notices, and investment activity for reconciliation purposes.Reconcile the capital account statement with monthly notices and update relevant documents accordingly.Review management fees, carried interest, performance/incentive fees to optimize returns.Prepare, review, and reconcile fund portfolios, entering capital calls, distribution, and valuations in a timely manner.Analyze complex financing instruments such as collateralized debt-obligations, syndicated loans, and mortgage-backed securities to identify opportunities.Support deal teams by analyzing investment memos and other financial documents to build comprehensive credit summary reports.Provide quality control support to team leads and assist in maintaining trackers/quality control mechanisms.
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Portfolio Consulting Professional
2 weeks ago
Gurugram, Gurugram, India Siemens Full timeJob Description We at Smart Infrastructure Division in Siemens Ltd. is one of the top tier global suppliers of products, systems, solutions, and services for the efficient, reliable, and intelligent transmission and distribution of electrical power. As the trusted partner for the development and extension of an efficient and reliable power infrastructure...
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Investments & Portfolio Manager
3 weeks ago
Gurugram, India Recur Club Full timeAbout Recur Club:Recur Club is an AI-native debt marketplace revolutionizing how SMEs and startups access growth and working capital.We use real-time business data and proprietary underwriting algorithms to match high-quality borrowers with institutional and alternative lenders delivering capital in weeks, not months.We serve both VC-backed growth stage...
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Green Portfolio
3 days ago
Gurugram, India GREEN PORTFOLIO PRIVATE LIMITED Full timethe Company:One of India's fastest-growing Portfolio Management Company's. Green Portfolio is a SEBI registered Portfolio Management company and a research house focused on the Indian equity markets. Alongside PMS, we have a vast network of investment advice-seeking retail clients across the globe. AUM and AUA as of August 2023 are north of $100...
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Investment Analyst
7 days ago
Gurugram, India Acuity Knowledge Partners Full timeAbout the role:This exciting role in Acuity Knowledge Partner, India Office has been created to grow our investment support work across Asia, Europe, the Middle East, and the USA.We are seeking a highly analytical and detail-oriented professional to join the investment analytics team at Acuity Knowledge Partners. The role involves collaborating with big...
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Investment Analyst
7 days ago
Gurugram, India Acuity Knowledge Partners Full timeAbout the role:This exciting role in Acuity Knowledge Partner, India Office has been created to grow our investment support work across Asia, Europe, the Middle East, and the USA.We are seeking a highly analytical and detail-oriented professional to join the investment analytics team at Acuity Knowledge Partners. The role involves collaborating with big...
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Investment Analyst
7 days ago
Gurugram, India Acuity Knowledge Partners Full timeAbout the role:This exciting role in Acuity Knowledge Partner, India Office has been created to grow our investment support work across Asia, Europe, the Middle East, and the USA.We are seeking a highly analytical and detail-oriented professional to join the investment analytics team at Acuity Knowledge Partners. The role involves collaborating with big...
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Investment Analyst
7 days ago
Gurugram, India Acuity Knowledge Partners Full timeAbout the role: This exciting role in Acuity Knowledge Partner, India Office has been created to grow our investment support work across Asia, Europe, the Middle East, and the USA. We are seeking a highly analytical and detail-oriented professional to join the investment analytics team at Acuity Knowledge Partners. The role involves collaborating with big...
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Investment Analyst
7 days ago
Gurugram, India Acuity Knowledge Partners Full timeAbout the role: This exciting role in Acuity Knowledge Partner, India Office has been created to grow our investment support work across Asia, Europe, the Middle East, and the USA. We are seeking a highly analytical and detail-oriented professional to join the investment analytics team at Acuity Knowledge Partners. The role involves collaborating with big...
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Investment Analyst
7 days ago
gurugram, India Acuity Knowledge Partners Full timeAbout the role:This exciting role in Acuity Knowledge Partner, India Office has been created to grow our investment support work across Asia, Europe, the Middle East, and the USA.We are seeking a highly analytical and detail-oriented professional to join the investment analytics team at Acuity Knowledge Partners. The role involves collaborating with big...
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Investment Analyst
5 days ago
Gurugram, India Acuity Knowledge Partners Full timeAbout the role: This exciting role in Acuity Knowledge Partner, India Office has been created to grow our investment support work across Asia, Europe, the Middle East, and the USA. We are seeking a highly analytical and detail-oriented professional to join the investment analytics team at Acuity Knowledge Partners. The role involves collaborating with big...
