Fund Accounting Professional

About the RoleThis is an exciting opportunity to join our team as a Senior Fund Accountant. You will be responsible for reviewing and signing off NAV and Financials of Private equity and Hybrid Funds.Your key duties and responsibilities will include:Reviewing and signing off NAV and Financials of Private equity and Hybrid FundsPreparing monthly, quarterly,...

Fund Accountant Job Description:This is an exciting opportunity for a highly motivated and detail-oriented Fund Accountant to join our team at Live Connections. As a Fund Accountant, you will play a critical role in ensuring the accuracy and completeness of financial statements and reports.Main Responsibilities: Prepare and authorize interim and annual NAV...

Role OverviewThis individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also...

Role OverviewThis individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also...

Role Overview This individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also...

Job DescriptionAbout the OpportunityJob Type: PermanentApplication Deadline: 14 March 2025Job DescriptionTitle Fund AccountantDepartment AMO Fund Accounting Shared Services - IndiaLocation Bangalore - IndiaReports To Fund Accounting Manager (Level 5)Level Level 2We're proud to have been helping our clients build better financial futures for over 50 years....

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully delivered...

Wipro is fueling growth to its Fund Accounting practice by seeking energetic Fund Accountants at Lead Analyst/Team Manager level for the Gurugram location who have a passion to contribute to the firm's vision. Job Description We are looking for candidates with 6-12 years of experience in fund accounting. A postgraduate degree or CA/CFA certification, along...

Job ResponsibilitiesManage the financial operations of private equity funds, including fund accounting and financial reporting.Provide high-quality support to investors, including responding to queries and resolving issues.Analyze financial data and prepare reports to help drive investment decisions.Collaborate with cross-functional teams to ensure effective...

Job DescriptionDepartment: Fund AccountingEmployment Type: Permanent - Full TimeLocation: BangaloreReporting To: SVP, Co-head of Fund Accounting, OperationsDescriptionAs an Associate in Fund Accounting, you will report to a Vice President and primarily assist in accounting, reporting, treasury, audit, and tax functions for assigned private equity funds,...

About the Company: Our client is a leading global investment banking, securities, and asset management firm. It provides financial services to corporations, institutions, and governments. Renowned for its expertise in M&A, risk management, and market-making, it fosters innovation and excellence in the financial sector. About the Role: We seek an astute...

Proven experience in fund and property accounting, NAV calculation, and financial statement preparation for real estate funds.Calculating Net Asset Values (NAV) and preparing comprehensive financial statements.Creating management accounts and reports, including journal entries, accruals, adjustments, and calculating fund-level fees with precision.Preparing...

Job DescriptionAbout The OpportunityJob Type: Fixed Term ContractorContract duration : 8 months.Application Deadline: 31 March 2025Title Fund Accounting ManagerDepartment Fund AccountingLocation BangaloreReports To Senior ManagerLevel Grade 5Were proud to have been helping our clients build better financial futures for over 50 years. How have we achieved...

The Apex Group is a global leader in financial services, providing innovative solutions to clients across various regions. We are seeking a highly skilled Senior Associate - Hedge Fund Accounting to join our Fund Services team.As a key member of our team, you will work closely with Client Service Managers to ensure seamless delivery of Alternative Funds...

Job DescriptionWe are seeking an experienced Fund Accountant to join our team. As a Fund Accountant, you will be responsible for reviewing daily tasks of team members, including daily journal entries for respective entities, review of monthly/quarterly work papers, and review of quarterly Capital Account Statements.

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully delivered...

Reformatting job descriptions is a crucial aspect of enhancing clarity and readability. To excel in this role, you should have proven experience in fund and property accounting. Key Responsibilities Calculating Net Asset Values (NAV) with precision and preparing comprehensive financial statements that accurately reflect the company's financial standing....

About the job:Education and Qualifications:- Bachelor's degree in finance, Business Administration, Accounting, Economics, or a related field.- Relevant certifications such as CFA or CAMS (Certified Anti-Money Laundering Specialist) are an added 2-5 years of experience in fund operations, investor services, or related roles in the financial services...

Key Responsibilities">">Knowledge of private equity/debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds, and the role of each entity in the fund structure.">Recording investor's commitments and knowledge on accounting of initial/subsequent/late closings.">Processing capital activities, i.e....

About UsLive Connections is a forward-thinking organization dedicated to providing innovative solutions in the field of real estate. Our team is passionate about delivering exceptional results and fostering a collaborative environment that encourages growth and development.Job ResponsibilitiesThe ideal candidate will have proven experience in fund and...