Private Equity Fund Accountant

About the Role : For private equity professionals interested in working with leading global private equity funds and corporations. Responsibilities : Reconciliation of transactions and flagging the breaks Daily tracking of live cash balance and transaction, loan notices and investment to reconcile Reconciling the Capital Account Statement with Monthly...

Job Title: AnalystLocation: Bangalore, IndiaTeam: Fund AccountingImmediate joiner to 45 Days PreferredCandidate 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...

Job Title: Lead /Team Manager Location: Bangalore, India Team: Fund Accounting Immediate 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 :...

Greetings from CES!!! We’re currently hiring for multiple levels – Analyst, Senior Analyst, Team Leader, Assistant Manager, Manager, and Senior Manager – in Real Estate Private Equity Fund Accounting , and I believe you could be a great fit. We’re specifically seeking qualified Chartered Accountants with at least 3 years of recent experience in Real...

Job Title: AnalystLocation: Bangalore, IndiaTeam: Fund AccountingImmediate joiner to 45 Days PreferredCandidate 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...

Job Title: Analyst Location: Bangalore, India Team: Fund Accounting Immediate 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...

Hiring For Private Equity - SME /TL / TM/SDMLocation: BengaluruTimings: Us shift, Night shift, WFOQualification: B.Com, M.Com/MBA Finance, CA-Inter and CMA-InterExp: 3 to 12yearsNotice Period: Immediate joiner to 1MonthPosition: SME/ TL/ TMPackage - SME :10 lpaTL - 15 lpaTM - 20lpaSDM-26LpaSkills:1. Private Equity (Preferred)Geneva/Investran , Fund...

Private Equity ExecutiveWe are seeking a seasoned Private Equity professional to spearhead our investment strategy. Responsibilities: Conduct comprehensive financial analysis and modeling to evaluate potential investment opportunities Foster and maintain strategic relationships with portfolio company management teams and other stakeholders Contribute to the...

Position Title: GP Accounting (Private Equity)Shift: UK Shift (4:00PM – 1:00AM)Employment Type: Full-time & Work from OfficeOffice Location: ThoughtFocus Technologies Pvt Ltd, Par Dhanani Wilshire III Tech Park, 492, RHB Colony, Mahadevapura, Bengaluru, Karnataka 560048https://maps.app.goo.gl/BekQCdPJJhgYQ3Mk7About ThoughtFocus:ThoughtFocus helps...

Private equity accounting and financial reporting experts are in high demand to support the growth of private equity firms. We seek a skilled professional with experience in GP accounting, capital and waterfall modeling, and regulatory compliance.Job Description:The successful candidate will have 4–8 years of experience in private equity accounting or...