Fund Accounting
22 hours ago
About the RoleFor private equity professionals interested in working with leading global private equity funds and corporations.ResponsibilitiesReconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaksPeriodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along with maintaining accuracy of SEC financials and reports.Daily tracking of live cash balance and transaction, loan notices and investment to reconcileReconciling the Capital Account Statement with Monthly Notices and update the documents.Review of Management fees, Carried interest, Performance/Incentive fees.Preparation, reviewing and reconciling Fund portfolios and entering Capital calls, Distribution and valuations.Analyzing complex form of financing such as Collateralized debt-obligations, syndicated loans, and Mortgage-Backed SecuritiesSupporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documentsProvide QC support to TL and ensures quality delivery. Assisting TL on maintaining trackers/quality control mechanism.QualificationsCFA, Chartered Accountant, MBA from a top tier business schoolRequired SkillsAt least 3-6 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc.Strong communication skills and experience in client relationship managementAbility to work effectively under tight deadlines.Preferred Skills Pay range and compensation packageCompetitive to market
-
Fund Accountant
23 hours ago
haryana, India Acuity Knowledge Partners Full timeResponsibilityKnowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms)Experience in recording journal entries (preferably for contributions, capital calls, and distributions)Hands-on experience with Yardi (please specify which module, if applicable)
-
Fund Accounting
6 days ago
Gurugram, Haryana, India Evalueserve Full time**Elevate Your Impact Through Innovation and Learning** Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. We have 4,500+ talented professionals operating across 45 countries, including India, China, Chile, Romania, the US, and Canada. Our global...
-
Fund Accounting
21 hours ago
haryana, India Acuity Knowledge Partners Full timeAbout the RoleThis opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations.Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund client. The professional will be...
-
Fund Accounting Specialist
1 week ago
Gurgaon, Haryana, India Citigroup Full timeDesired Candidate Profile 0-2 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds Knowledge about capital market Good accounting knowledge is must Should have knowledge of Mutual fund and Hedge Fund industry Should have worked on Financial Reporting profile responsible for preparation and presentation of various...
-
Fund Accounting Specialist
4 days ago
Gurgaon, Haryana, India Citigroup Full timeDesired Candidate Profile 0-2 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds Knowledge about capital market Good accounting knowledge is must Should have knowledge of Mutual fund and Hedge Fund industry Should have worked on Financial Reporting profile responsible for preparation and presentation of various...
-
Fund Accounting Analyst 2
7 days ago
Haryana, India Citi Full time ₹ 12,00,000 - ₹ 24,00,000 per yearDiscover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewDesired Candidate Profile :5-11 years of experience in Fund...
-
Fund Accounting Specialist
4 weeks ago
Gurgaon, Haryana, India Citigroup Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations NAVs for funds and the distribution of associated unit...
-
Csc - Gurgaon - Nam Fund Accounting - Fund
1 week ago
Gurugram, Haryana, India Citi Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
-
Fund Accounting Analyst 2
3 days ago
Gurgaon, Haryana, India Citigroup Full timeDesired Candidate Profile 5-11 years of experience in Fund accounting Should have worked on N-PORT NMFP NCEN filing SEC Regulatory Reporting Financial Reporting profile responsible for preparation and presentation of various financial statements as per IFRS US GAAP Lux GAAP and Irish GAAP etc Should have 2-4 years of team handling experience Should have...
-
Fund Accounting Analyst 1
3 days ago
Gurgaon, Haryana, India Citigroup Full timeThe Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations NAVs for funds and the distribution of associated unit prices...
