Private Equity Fund Accountant

Senior Private Credit Fund Accounting LeadThe Senior Credit Fund Accounting Team Lead will oversee all closed-ended fund accounting operations, working closely with client stakeholders and internal teams. The team is responsible for delivering comprehensive fund accounting services for private credit funds.Key Responsibilities:Oversight of fund...

Private Equity Investment SpecialistWe are seeking a skilled and detail-oriented Private Equity Investment Specialist to identify, evaluate, and execute strategic investment opportunities in real estate private equity.Key Responsibilities:Conduct thorough financial analysis, build detailed models, and assess market trends to inform investment decisions.Lead...

At our private equity firm, we're innovators who have successfully grown two startups to significant revenue milestones. We're driven by a passion for disrupting the finance industry and are seeking mission-driven individuals to join our team.Key Responsibilities:Support investor relationshipsAct as the primary point of contact for investor clients...

Job Summary:We are seeking a highly skilled Investment Accounting Specialist to join our team.Key Responsibilities:Demonstrate a solid understanding of investment accounting reporting standards, including IFRS.Show detailed knowledge of investment portfolio structures, transaction booking and management, cash booking and management, fund NAV calculations,...

Job Title: Fund Accounting SpecialistAbout the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team. The ideal candidate will have a strong background in accounting and financial analysis, with experience in fund accounting software and processes.Key ResponsibilitiesDaily, Monthly, Quarterly and Annual Fund Accounting Functions:...

About Private Investment OpportunitiesAt our platform, we provide access to pre-IPO shares and global trade finance opportunities.Our vision is a future where accessing private markets is as seamless as navigating the public markets—an open environment that transcends traditional investing in India.About the RoleAs an Investment Analyst focused on sourcing...

Job OverviewWe are seeking a skilled professional to assume the role of Equity-Focused Financial Analyst.This position involves conducting in-depth equity research, developing financial models, and performing due diligence to support investment decisions.Key Responsibilities:Equity Research & Investment AnalysisConduct fundamental analysis using company...

Hedge Fund Analyst RoleWe are seeking a detail-oriented and proactive Hedge Fund Analyst to join our team at peergrowth-india.Key Responsibilities:NAV Calculations: Prepare and review daily, weekly, and monthly NAV calculations for hedge fund portfolios.P&L Reconciliation: Perform P&L reconciliation between fund administrator reports, internal records, and...

Fund Manager & Equity Partner – Arbitrage StrategyRole Type: Fund Manager & 40% Equity PartnerMinimum Capital Commitment: ₹1.2 Crores (Approx. USD 145,000)About UsWe are establishing a specialized Arbitrage-focused Exempt Fund in Dubai, targeting consistent, low-risk opportunities across international markets. The fund will operate under a licensed and...

Job Overview:The role of a Fund Administrator is crucial in the management and administration of investment funds.Key responsibilities include overseeing portfolio construction, capital allocation, and risk management to ensure the optimal performance of the fund.The ideal candidate will possess a strong background in private markets investing, with at least...