Private Equity Fund Operations Professional

Greetings from CES CES is currently looking for an VP/SVP - Private Equity Fund Accounting and I think you could be a good fit. We are looking for 15+ years of overall experience, with a minimum of 10+ years of recent experience in private equity funds. Shift Timings: 2:00 PM IST to 11:00 PM IST Job Title: VP/SVP - Private Equity Fund Accounting Location:...

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...

About the RoleWe are seeking an experienced Fund Accounting Specialist to join our team. As a key member of our Private Equity and Hybrid Funds Administration team, you will be responsible for reviewing and signing off NAV and Financials, processing payments, and preparing investor notices and various client reporting.

Carry Intrest Fund Accounting We have an Analyst - Accountant role available, who has strong accounting knowledge and hands on experience with Fund Accounting process. Looking for someone with the ability to join a dynamic, fast-paced, and collaborative environment. Responsibilities: • Prepare quarterly close work papers for funds which include Private...

Job Description Carry Intrest Fund Accounting We have an Analyst - Accountant role available, who has strong accounting knowledge and hands on experience with Fund Accounting process. Looking for someone with the ability to join a dynamic, fast-paced, and collaborative environment. Responsibilities: • Prepare quarterly close work papers for funds which...

About Our Client A leading global investment banking, securities, and asset management firm providing 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 are looking for an astute Finance...

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...

Responsibilities:Safeguard the assets and reputation of the firm by controlling and supporting the investment management division, ensuring compliance with firm policies and global financial market regulations.Review quarterly valuations and NAV for private equity funds, review year-end financial statements, and perform related activities.Handle reporting...

Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery We support fund managers global companies family offices and private clients operating worldwide To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and...

Company Description IQEQ is a preeminent service provider to the alternative asset industry IQEQ works with managers in multiple capacities ranging from hedge fund private equity fund and mutual fund launches private equity fund administration advisory firm set-up regulatory registration and infrastructure design ongoing regulatory compliance ...

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...

About the Role: As a Data Transformation Lead, you will play a critical role in setting up a new data management process and leading a team responsible for handling financial statements of private equity funds and their portfolio companies. The ideal candidate should have a strong background in finance, with experience in dealing with private equity...

Job SummaryThis role involves providing high-quality service and deliverables to cluster clients for funds allocated to your team. You will be accountable for timely delivery of key performance indicators (KPIs), including Quality, Timeliness, Error Report, Increased Productivity, and Lowers Overtime.You will assist in reviewing and preparing NAV and...

Job DescriptionJob DescriptionJob Description for Senior Associate - Real AssetsJob Title: Senior Associate - Real AssetsReports to: Officer and aboveDepartment: Fund AccountingLocation: IndiaCompany OverviewHR to updateJob Title: Senior Associate - Real AssetsAbout the Role:You are required to maintain the client books and post journal entries, preparation...

Job DescriptionJob Description for Senior Associate - Real AssetsJob Title: Senior Associate - Real AssetsReports to: Officer and aboveDepartment: Fund AccountingLocation: IndiaCompany OverviewHR to updateJob Title: Senior Associate - Real AssetsAbout the Role:You are required to maintain the client books and post journal entries, preparation and...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Job Description Job Description for Senior Associate - Real Assets Job Title: Senior Associate - Real Assets Reports to:Officer and above Department:Fund Accounting...

CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with the...

Company OverviewIQ-EQ is a prominent service provider to the alternative asset industry. We work with managers in various capacities, including hedge fund launches, private equity fund administration, advisory firm set-up, regulatory registration, and infrastructure design. Our services also include ongoing regulatory compliance, financial controls, and...

Job Summary: We are looking for our Private Equity Operations team, whose responsibilities would include producing timely and accurate accounting and reporting for assigned PE Funds. The individual would also be responsible for performing periodical (daily, monthly, quarterly, etc) deliverables through the running of controls, trial balance preparation and...

Job DescriptionCompany DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory...