Senior Fund Accountant

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...

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....

Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect detailed practical working knowledge of this product type and demonstrated experience.As a fund accounting senior associate you will be reporting to a vice president and will primarily supporting accounting reporting treasury audit and tax functions of allocated...

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...

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....

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...

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...

Company OverviewFidelity International is a leading provider of financial services, committed to helping clients build better financial futures. With over 50 years of experience, we have established a reputation for excellence in the industry.About The OpportunityThis role presents an exciting opportunity to join our Fund Accounting team, where you will be...

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...

The Apex Group is a global financial services provider with a presence in over 40 offices worldwide. Our team of experts delivers innovative solutions to clients across various regions, including Asia, Europe, and the US.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...

Welcome to the Apex Group, a leading global financial services provider with a strong presence in the financial sector. We are committed to delivering exceptional services to our clients, and we're looking for talented professionals like you to join our team.As a Senior Associate - Hedge Fund Accounting, you will be responsible for reviewing and preparing...

About Our CompanyAt Live Connections, we understand the importance of accurate and timely financial reporting for our clients' real estate funds.Why This Job?This role offers the opportunity to work with a variety of clients and to develop your skills and expertise in fund accounting and financial reporting.ResponsibilitiesCalculate Net Asset Values (NAV)...

Job DescriptionWe are seeking a highly skilled and experienced professional to join our Fund Accounting team as a Financial Services Manager. In this role, you will be responsible for managing a team of fund accountants, providing training and development opportunities, and ensuring daily processes and controls are completed accurately. Key responsibilities...

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 worldxe2x80x99s 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...

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,...

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....