Senior Private Equity Fund Accountant

Job DescriptionWe are seeking a diligent and experienced PE (Private Equity) Senior Fund Accountant to join our Fund Services team. In this role, you'll be responsible for a wide range of accounting and financial duties, including maintaining books and records, calculating fund Net Asset Values, and handling investor-related transactions. The ideal candidate...

PE Senior Fund Accountant | Pune About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please...

Valuation Analyst RoleThe goal of the Valuation Analyst role is to deliver accurate and timely valuations that support business decisions.The successful candidate will be responsible for tracking quarterly valuations from capital accounts, rolling forward valuations using cash flow notices, and capturing fund valuation data such as investment cost,...

The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in APAC/UK/US region in connection with the performance of duties related to the administration of Private Equity Funds. Candidate should have 5 plus years of relevant experience in the Administration of...

Greetings for the DayWe are looking for anDeputy Managerfor one of our esteemed clients inPunehaving experience intoPrivate Equity.Exp:5+ Yrs (CA), 8+ Yrs (Non CA)Location: Pune(Hinjewadi)CTC Up to 29 LPAQualification-CA/CMA/MBA QualifiedShiftUK Shift (12:30-10 PM Standard Time)Work Mode:Hybrid (3 days WFO is mandatoryPrivate Equity Fund Accounting-B3...

Job Description:As a diligent and experienced PE (Private Equity) Senior Fund Accountant, you will be responsible for a wide range of accounting and financial duties. These include maintaining books and records, calculating fund Net Asset Values, and handling investor-related transactions.The ideal candidate is a detail-oriented professional with a strong...

The Apex Group was established in Bermuda in 2003 and is now one of the world s 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...

Investment AnalystThe key responsibility of this role is to track and analyze the performance of private equity funds. This involves analyzing quarterly valuations, tracking original commitments, and capturing fund valuation data.This position also requires strong analytical skills to analyze PE fund performance by going through fund literature such as...

Job Title: Portfolio AccountantFund Accounting and Investment Operations Expertise:The ideal candidate will possess a deep understanding of fund accounting principles, with a strong focus on Private Equity and Alternative Assets. They will be responsible for performing daily and monthly NAV/GAV calculations with high precision, as well as manual PnL and NAV...

Job OverviewThe Team Leader - Private Credit Funds Accounting will oversee all closed-ended fund accounting operations, working closely with the client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S. The team is responsible for providing comprehensive fund accounting services for Private Credit Funds.Key...