Private Equity Fund Accountant

The OpportunityNTT DATA ServicesAs a core member of our Private Equity team, you will be working with experienced industry professionals to deliver services for complex fund structures. Our client is a leading global provider of asset and wealth management solutions.Job Description:Maintain books and records and calculate the Net Asset Values of...

About the RoleWe are seeking a highly skilled Private Equity Fund Accounting Specialist to join our team at Acuity Knowledge Partners. This role involves working with leading global private equity funds and corporations, providing accurate financial reporting and reconciliation services.ResponsibilitiesReconcile transactions and valuation key performance...

Job OverviewWe are seeking a highly skilled Private Equity Fund Accounting Manager to join our team at NTT DATA. In this role, you will be responsible for maintaining the financial integrity of our clients' private equity funds.About UsNTT DATA is a leading global technology services company that helps organizations navigate their digital transformation...

Job Title: Lead Financial Accountant for Private Equity Fund Operations

About the Role:We are seeking a highly motivated and experienced Senior Fund Accountant to join our team at RSM Delivery Center Private Limited (India).Key Responsibilities:Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages and investor reporting packages.Prepare/facilitate the day-to-day...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients.You'll...

Job Title: Private Equity ManagerDescriptionAs a Private Equity Manager at NTT DATA, you will be part of a team that delivers services for complex fund structures. Your primary responsibilities will include maintaining books and records, calculating fund's Net Asset Values, and coordinating and reviewing financial statements and associated...

Job SummaryWe are seeking a highly skilled Senior Financial Analyst to join our Private Equity team at Wipro Ltd. This is an excellent opportunity for a motivated professional to work on fund accounting, financial reporting, and capital market operations.About the RoleThe Senior Financial Analyst will be responsible for working on private equity, real...

Private Equity Manager RoleNTT DATA Services is a leading global services company and part of the NTT Group. We operate with 140,000 professionals in over 50 countries, helping clients explore new ways to respond to market dynamics with flexibility and speed.Our Business Process Outsourcing (BPO) team has implemented processes and technologies for clients...

Evalueserve Private Equity Analyst RoleWe are seeking a skilled Private Equity Analyst to join our team at Evalueserve. As a global leader in delivering innovative and sustainable solutions, we cater to 8 of the top 10 global banks, working alongside their product and sector teams, supporting them on deal origination, execution, valuation, and transaction...

Job OverviewNTT DATA is a leading global provider of asset and wealth management solutions. We provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.About the RoleWe are seeking an experienced...

Elevate Your Impact in Private Equity with EvalueserveAt Evalueserve, we empower professionals to drive business impact through innovation and learning. As a global leader in knowledge processes, research, and analytics, our team specializes in global market research, working with top-rated investment research organizations, bulge bracket investment banks,...

About Olympus Capital Holdings AsiaOlympus Capital is a leading independent private investment firm that has been successfully investing in middle market companies across Asia since its establishment in 1997. The firm has invested over $2.6 billion in more than 60 portfolio companies in major Asian markets, including India, China, Southeast Asia, Japan, and...

Job Overview">This is a challenging and rewarding opportunity to join our Private Equity team as a Financial Services Manager.We are seeking an experienced professional with a strong background in accounting for financial services sectors, particularly Private Equity.As a key member of our team, you will be responsible for maintaining books and records,...

We are seeking a skilled Private Equity Manager to join our team at NTT DATA. This exciting role offers the opportunity to work with experienced industry professionals and deliver services for complex fund structures.Key Responsibilities:Maintain accurate financial records and calculations of funds Net Asset Values.Coordinate and review financial statements,...

Role SummaryWe are seeking an experienced Investment Analyst to join our team at Olympus Capital Holdings Asia. As a key member of our investment team, you will be responsible for evaluating and executing private equity investments in India, Southeast Asia, and other regions.Key Responsibilities:Evaluate potential investments by analyzing industry trends,...

Job Description: We are seeking a highly skilled Private Equity Accounting Specialist to join our team at NTT DATA Services. As a key member of our accounting team, you will be responsible for providing financial services to our clients in the Private Equity space. Responsibilities: • Provide advanced accounting services to Private Equity clients •...

Elevate Your Business Impact with Innovative SolutionsAt Evalueserve, we're a global leader in delivering cutting-edge knowledge processes, research, and analytics to top-rated investment research organizations, bulge bracket investment banks, and leading asset managers.We cater to 8 of the top 10 global banks, working alongside their product and sector...

About UsEvalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies.We excel in leveraging state-of-the-art technology, artificial intelligence, and unparalleled subject matter expertise to elevate our clients' business impact and strategic decision-making.Our...

Job OverviewNTT DATA is a leading global provider of asset and wealth management solutions. As a Financial Services Operations Manager in our Private Equity team, you will work with experienced industry professionals to deliver services for complex fund structures.Responsibilities:Maintain accurate books and records, including calculations of Net Asset...