Private Equity Fund Accounting

2 weeks ago

bangalore, India The HIRD Full time

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 : The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their respective entities Review the monthly/quarterly work papers Review quarterly Capital Account Statements The candidate will be responsible for the work allocation and deliverable management of 15+ analysts. The candidate will need to liaise with the on-shore counterparts in NY, to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met. Implement process improvements to reduce production times and increase accuracy Act as a single point of contact at COE for issues like trouble shooting and training new joiners. Manage and execute the conversion of Private Equity Funds from other accounting applications to Investran Customize the reports on Investran and other accounting ERP and support the client requirements Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules- includes review of Admin/Management fees/Waterfall/Claw back calculations etc. Desired Candidate Profile : Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance. 8 - 10 years of fund accounting experience Fluent in English Strong project management skills Attention to detail Team player Strong analytical skills Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) Knowledge and experience with Investran and Anaplan will be an advantage Possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines The profile involves effective communication across Clients' facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must. A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly A desire to work in an international team environment, often under pressure and with multiple stakeholders Team handling experience is a must.

  • Fund Accounting

    7 days ago

    bangalore, India Acuity Analytics Full time

    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...

  • Private Equity Fund Accounting

    2 weeks ago

    Bangalore, India The HIRD Full time

    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 :...

  • Private Equity Fund Accounting

    2 weeks ago

    bangalore, India The HIRD Full time

    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 :...

  • Real Estate Private Equity Fund Accounting

    6 days ago

    bangalore, 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...

  • Private Equity Fund Accounting

    2 weeks ago

    bangalore district, India The HIRD Full time

    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 :...

  • Hiring For Private Equity

    5 days ago

    bangalore, India Career Guideline Full time

    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...

  • Senior Private Equity Leader

    4 days ago

    bangalore, India beBeeInvestment Full time

    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...

  • Alternative Fund Services

    7 days ago

    Bangalore, Karnataka, India JPMorgan Chase Full time

    Job Category Product Management Job title Team Leader - 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 The ideal candidate for...

  • Alternative Fund Services

    4 weeks ago

    Bangalore, Karnataka, India JPMorgan Chase Full time

    Job Category Customer Success Job summary As an Associate in our Private Equity and Real Estate Services Fund Administration team you will be responsible for administering private equity funds and other alternative investment vehicles including preparing reviewing financial statements and reports and providing support for investor relations activities You...

  • Alternative Fund Services

    3 weeks ago

    Bangalore, Karnataka, India JPMorgan Chase Full time

    Job Category Customer Success As an Associate in our Private Equity and Real Estate Services Fund Administration team you will be responsible for administering private equity funds and other alternative investment vehicles including preparing reviewing financial statements and reports and providing support for investor relations activities You will be...