Private Equity Fund Accounting

Job Title: Private Equity Fund AccountantState Street is seeking a highly skilled Private Equity Fund Accountant to join our team. As a key member of our team, you will be responsible for ensuring the accuracy and completeness of financial statements and reports for our private equity clients.Key Responsibilities:Prepare and review financial statements and...

Job Title: Private Equity Fund AccountantWe are seeking a highly skilled Private Equity Fund Accountant to join our team at 2coms. As a Private Equity Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare.Responsibilities:Prepare quarterly close work papers for...

About the RoleWe are seeking a highly skilled Private Equity Fund Accounting professional to join our team at State Street. This is a critical role that requires a strong understanding of Private Equity and Fund Accounting principles and practices.Key ResponsibilitiesPrepare monthly and quarterly client deliverables, ensuring timely and accurate...

Job Title: Private Equity Fund Accounting SpecialistFund Accounting Responsibilities:At CES, we are seeking a skilled Private Equity Fund Accounting Specialist to join our team. As a key member of our fund accounting department, you will be responsible for maintaining accurate and timely financial records for our private equity funds. This includes...

Role Description Minimum of 4-8 years of related Private Equity and/or Fund Accounting experience. • Good interpersonal and organizational skills. • E2E Private Equity knowledge. • Detail understanding of operational functions within Private Equity and/or Fund Accounting. PERSON SPECIFICATION  Adhere to State Street Alternative Investment...

**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...

About the RoleWe are seeking a highly skilled Private Equity Fund Accounting Specialist - Financial Controller to join our team. This is an exciting opportunity for a seasoned professional to work with a leading global investment banking, securities and investment management firm.Job Summary:Safeguard the assets and reputation of the firm by controlling and...

PE Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

{"JOB TITLE": "Controllers - Private Fund Accounting Expert", "DESCRIPTION": "About the Role As a Controller in our Private Fund Accounting team, you will play a critical role in ensuring the financial integrity and compliance of our firm's private equity and hedge funds. Key Responsibilities Safeguard the assets and reputation of the firm by controlling...

Designation: Lead Analyst (6-8 Yrs)Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM ISTWork Location: Gurugram, HaryanaJob Responsibilities:•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Bookkeeping, Journal Posting, Preparation of Financial Statements.Management Fee Carried Interest and Expense...

Dear Applicant, Hiring for Private Equity and Real Estate Fund Accounting Location: Hyderabad Us night shift 2-3months notice Role: Senior Associate, Subject matter expert, Team lead, Team Manager & Service delivery manager Ctc: 12lpa to 28lpa Domain Expertise: Strong accounting skillsStrong knowledge on Capital Markets Operational...

Brief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.Preparing financial statements and associated reports, including performance metrics;Calculating carried interest/performance/incentive...

Brief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.Preparing financial statements and associated reports, including performance metrics;Calculating carried interest/performance/incentive...

Shift Timings: 2:00 PM IST to 11:00 PM ISTJob Title: Manager / Senior Manager/AVP/VP - Private Equity Fund AccountingLocation: Hyderabad/Chennai/VizagBrief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress...

Brief JD: Private Equity Fund Accounting Maintaining books and records and calculating fund Net Asset Values; Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc. Preparing financial statements and associated reports, including performance metrics; Calculating carried interest/performance/incentive...

Brief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.Preparing financial statements and associated reports, including performance metrics;Calculating carried interest/performance/incentive...

Brief JD: Private Equity Fund Accounting Maintaining books and records and calculating fund Net Asset Values; Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc. Preparing financial statements and associated reports, including performance metrics; Calculating carried interest/performance/incentive...

Brief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.Preparing financial statements and associated reports, including performance metrics;Calculating carried interest/performance/incentive...

Job Summary:As a Controllers - AWM Private Fund Accounting Specialist at Goldman Sachs, you will play a critical role in safeguarding the firm's assets and reputation by controlling and supporting the investment management division. You will ensure that all business practices are in compliance with financial and regulatory requirements worldwide.Key...

About the RoleState Street seeks an experienced Asset Fund Accountant to join our team. As an Asset Fund Accountant, you will be responsible for maintaining client books and posting journal entries, preparing and presenting financial statements.Key Responsibilities and ExpectationsPost journal entries and maintain client books at the asset, investment, and...