Private Equity Fund Accounting Specialist

3 days ago

hyderabad, India beBeeFundAccounting Full time

We are seeking a highly organized and detail-oriented Fund Accountant to support the accounting and financial reporting operations of our real estate private equity funds.The ideal candidate will have a strong foundation in US GAAP and fair value fund accounting, excellent Excel skills, strong written and verbal communication skills, as well as experience with real estate investment platforms.Main Responsibilities:Fund Accounting and Reporting: Record daily cash transactions, prepare monthly bank reconciliations, code invoices in AP system, record journal entries in accounting software, ensure accuracy and timeliness of accounting records.Support day-to-day accounting operations: Prepare cash flow projections, fee calculations, capital call and capital distribution schedules as needed.Closing and Financial Reporting: Assist in preparation of quarterly and annual closing workbook, financial statements, and capital statements.Team Collaboration:Collaborate closely with the core accounting team based in the U.S.Provide guidance and training to local senior and junior staff.Participate in communications with and provide documents to external service providers.

  • Private Equity Specialist

    1 week ago

    Hyderabad, India Career Guideline Full time

    Hiring For Private Equity - SME /TL / TM/SDMLocation: HyderabadTimings: 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...

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    2 weeks ago

    Hyderabad, India Whatjobs IN C2 Full time

    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...

  • Real Estate Private Equity Fund Accounting

    2 weeks ago

    Hyderabad, India CES Full time

    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...

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    1 week ago

    Hyderabad, India Career Guideline Full time

    Hiring For Private Equity - SME /TL / TM/SDMLocation: HyderabadTimings: 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...

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    2 weeks ago

    Hyderabad, India Career Guideline Full time

    Hiring For Private Equity - SME /TL / TM/SDMLocation: HyderabadTimings: 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 Specialist

    1 week ago

    hyderabad, India Career Guideline Full time

    Hiring For Private Equity - SME /TL / TM/SDMLocation: HyderabadTimings: 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 Specialist

    1 week ago

    hyderabad, India Career Guideline Full time

    Hiring For Private Equity - SME /TL / TM/SDM Location: Hyderabad Timings: Us shift, Night shift, WFO Qualification: B.Com, M.Com/MBA Finance, CA-Inter and CMA-Inter Exp: 3 to 12years Notice Period: Immediate joiner to 1Month Position: SME/ TL/ TM Package - SME :10 lpa TL - 15 lpa TM - 20lpa SDM-26Lpa Skills: 1. Private Equity (Preferred)Geneva/Investran ,...

  • Private Equity Specialist

    1 week ago

    Hyderabad, India Career Guideline Full time

    Hiring For Private Equity - SME /TL / TM/SDM Location: Hyderabad Timings: Us shift, Night shift, WFO Qualification: B.Com, M.Com/MBA Finance, CA-Inter and CMA-Inter Exp: 3 to 12years Notice Period: Immediate joiner to 1Month Position: SME/ TL/ TM Package - SME :10 lpa TL - 15 lpa TM - 20lpa SDM-26Lpa Skills: 1. Private Equity (Preferred)Geneva/Investran ,...

  • Private Equity Specialist

    1 week ago

    Hyderabad, India Career Guideline Full time

    Hiring For Private Equity - SME /TL / TM/SDM Location: Hyderabad Timings: Us shift, Night shift, WFO Qualification: B.Com, M.Com/MBA Finance, CA-Inter and CMA-Inter Exp: 3 to 12years Notice Period: Immediate joiner to 1Month Position: SME/ TL/ TM Package - SME :10 lpa TL - 15 lpa TM - 20lpa SDM-26Lpa Skills: 1. Private Equity (Preferred)Geneva/Investran ,...

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    3 weeks ago

    Hyderabad, India CES Full time

    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...