Current jobs related to Private Equity Fund Operations Lead - Bengaluru, Karnataka - ThoughtFocus

  • Private Equity Fund Monitor

    1 week ago

    Bengaluru, Karnataka, India beBee Careers Full time

    ResponsibilitiesThe successful Private Equity Fund Monitor will be responsible for tracking the performance of Private Equity funds by analyzing fund literature and capturing fund valuation data. Additionally, they will lead a team of analysts and associates, create/updating fund track records, and prepare initial reviews or memorandums for new Private...

  • Private Equity Fund Administrator

    2 hours ago

    Bengaluru, Karnataka, India beBee Careers Full time

    Private Equity Fund Administration RoleWe are seeking an experienced Private Equity Fund Administrator to join our team. In this role, you will be responsible for administering private equity funds and other alternative investment vehicles. This includes preparing and reviewing financial statements and reports, providing support for investor relations...

  • Senior Fund Accounting Leader

    2 weeks ago

    Bengaluru, Karnataka, India CES Full time

    OverviewCES is a leading financial services company seeking an experienced Senior Fund Accounting Leader to oversee closed-ended fund accounting operations for our private equity direct funds. This role requires a strong understanding of fund structures, accounting principles, and regulations.The ideal candidate will have extensive experience in private...

  • Private Equity Fund Accountant

    3 days ago

    Bengaluru, Karnataka, India beBee Careers Full time

    Role Overview:This individual will play a critical role in overseeing the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. The ideal candidate will possess strong technical skills, excellent analytical abilities, and effective communication skills.Responsibilities:Prepare...

  • Private Equity Fund Accountant

    2 weeks ago

    Bengaluru, Karnataka, India beBee Careers Full time

    Private Equity Fund ManagerThis is a detail-oriented and organized financial professional position responsible for managing the financial aspects of private equity funds. As a private equity fund manager, you will be responsible for managing capital calls and distributions with precision and timeliness.Responsibilities:Manage complex financial calculations...

  • Private Equity Fund Manager

    1 week ago

    Bengaluru, Karnataka, India beBee Careers Full time

    About the RoleThe Financial Accounting Specialist will be responsible for managing financial data, preparing reports, and ensuring compliance with regulatory requirements. This is an exciting opportunity for a detail-oriented individual to join our team and contribute to the success of our Private Equity / Real Estate / Hedge Fund operations.The successful...

  • Private Equity Fund Auditor

    5 days ago

    Bengaluru, Karnataka, India beBee Careers Full time

    About the RoleThis Senior Assurance Associate position is ideal for an experienced Private Equity Fund Auditor looking to take their career to the next level. As a key member of our team, you will be responsible for conducting audits and providing assurance services to clients in the private equity sector, ensuring compliance with relevant regulations and...

  • Private Equity Fund Accountant

    1 week ago

    Bengaluru, Karnataka, India beBee Careers Full time

    Job DescriptionAs a Private Equity Fund Accountant, you will play a crucial role in managing the financial activities of our investment funds. Your primary responsibility will be to ensure the accurate calculation and timely execution of capital calls and distributions.Key Responsibilities:Manage capital calls and distributions, ensuring accurate calculation...

  • Fund Accounting Specialist

    1 week ago

    Bengaluru, Karnataka, India beBee Careers Full time

    About the RoleWe are seeking a seasoned Finance professional with extensive experience in Fund Accounting for Private Equity, Private Credit, Mutual Funds, Real Estate Funds, Alternative Investment Funds (AIF), and Hedge Funds.Key ResponsibilitiesSafeguard the assets and reputation of the organization by ensuring compliance with policies and regulations...

  • Private Equity Specialist

    3 days ago

    Bengaluru, Karnataka, India beBee Careers Full time

    We are seeking a skilled Private Equity Specialist to join our team. The successful candidate will be responsible for reviewing monthly Net Asset Values (NAV) for private equity funds and resolving breaks with administrators.They will also maintain team procedures and provide regular management reporting to senior operations managers. Additionally, they will...

Private Equity Fund Operations Lead

3 weeks ago

Bengaluru, Karnataka, India ThoughtFocus Full time

ThoughtFocus is seeking an experienced Private Equity Fund Operations Lead to join our team. As a key member of our organization, you will be responsible for overseeing the daily operations of our Private Equity Fund Operations team.

With a minimum of 15 years of experience in the industry, you will possess exceptional leadership skills, excellent communication abilities, and a proven track record of success in managing high-performing teams.

You will collaborate closely with cross-functional teams to drive strategic initiatives and implement operational best practices.