Private Equity Fund Accountant

Job Summary:We are seeking a highly skilled Fund Accounting Specialist to join our team at Right Move Staffing Solutions Private Limited. The ideal candidate will have experience in fund accounting, particularly for private equity and hedge funds.Key Responsibilities:• Perform accurate and timely fund accounting for private equity and hedge fund...

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 OverviewWe are seeking an experienced Private Equity Fund Administrator to join our team at NTT DATA. As a key member of our Private Equity team, you will be responsible for maintaining books and records and calculations of fund's Net Asset Values.Key ResponsibilitiesResponsible for maintaining books and records and calculations of fund's Net Asset...

NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk,...

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...

Private Equity ManagerNTT DATA Services is seeking a Private Equity Manager to join our team. As a core member of our Private Equity team, you will work with experienced industry professionals to deliver services for complex fund structures.Key Responsibilities:Maintain books and records, and calculate fund's Net Asset Values.Coordinate and review financial...

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 an experienced Private Equity Manager to join our team at NTT DATA Services. As a core member of our Private Equity team, you will work with industry professionals to deliver services for complex fund structures.Key Responsibilities* Maintain books and records, and calculate fund's Net Asset Values* Coordinate and review financial...

Job Title: Private Equity ManagerNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50 countries.As a Private Equity Manager, you will be working with experienced industry professionals to deliver services for...

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...

Job Title: Private Equity ManagerJob Summary:We are seeking a highly skilled Private Equity Manager to join our team at NTT DATA Services. As a key member of our Private Equity team, you will be responsible for delivering services for complex fund structures.Key Responsibilities:Maintain books and records and calculations of fund's Net Asset...

About EvalueserveEvalueserve 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...

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...

We are seeking a highly skilled Financial Consulting Manager to join our team at RSM. As a leading provider of professional services to the middle market globally, we empower our clients and people to realize their full potential.Key Responsibilities:Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting...

About EvalueserveEvalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies.Job SummaryWe are seeking a highly skilled Private Equity Lead Analyst to join our team. As a key member of our Private Equity Clients' deal team, you will engage in frequent client...

The Fund Accounting Analyst role at 12542 Citicorp Services India Private Limited is an entry-level position that involves assisting in various fund valuation activities in coordination with the Operations - Transaction Services team.Key Responsibilities:Monitor and ensure the timeliness and accuracy of fund activities, including NAV and distribution factor...

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...

About EvalueserveEvalueserve is a leading provider of innovative solutions to clients worldwide. With a global presence, we offer cutting-edge technology, artificial intelligence, and expert knowledge to drive business growth and strategic decision-making.Our TeamWe are a diverse and inclusive team of 4,500+ professionals operating across 45 countries,...

The Fund Accounting Analyst role at 12542 Citicorp Services India Private Limited is an entry-level position that involves assisting in various fund valuation activities in coordination with the Operations - Transaction Services team. The primary objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for...

About EvalueserveEvalueserve 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...