Private Funds Accountant

About CES:CES is a leading provider of financial services to private equity firms. We are seeking an experienced fund accountant to join our team.Job Summary:We are looking for a highly skilled fund accountant to manage the financial affairs of our clients. As a key member of our team, you will be responsible for maintaining accurate and up-to-date financial...

About the RoleWe are seeking a highly skilled Private Equity Fund Accounting Specialist - Financial Controller to join our team. This is an exciting opportunity for a seasoned professional to work with a leading global investment banking, securities and investment management firm.Job Summary:Safeguard the assets and reputation of the firm by controlling and...

About the Role:We are seeking an experienced Fund Accounting Manager to join our team at KellyOCG in Hyderabad, India. As a key member of our Client Services department, you will be responsible for leading and coordinating the accounting and administrative processes of complex clients.Key Responsibilities:Lead and Coordinate Client Work: Acquire knowledge of...

CES is seeking a Senior Financial Analyst to join our team. As a key member of our private equity fund accounting team, you will play a crucial role in maintaining the financial integrity and accuracy of our funds.Job Summary:The Senior Financial Analyst will be responsible for maintaining books and records, calculating fund Net Asset Values, and preparing...

About Endiya PartnersWe are a leading venture capital firm focused on investing in early-stage technology startups. Our team has extensive experience in identifying and nurturing talented entrepreneurs, helping them build successful businesses.Job SummaryWe are seeking an experienced Financial Operations Manager to join our team. The ideal candidate will...

Job Summary">We are seeking a Financial Analyst to join our Alternative and White Collar Crime Unit as an AWM Fund Controller. This role will be responsible for safeguarding the firm's assets, ensuring compliance with financial and regulatory requirements, and providing oversight over complex private funds.

Company Overview:Trimurti Plant Sciences Private LimitedTrimurti Plant Sciences Private Limited (TPSPL) is a leading company in the Indian seed industry.We are a company that focuses on seed development, production, processing, and distribution.Job OverviewWe are seeking an Accounts Executive-Receivables with 1-3 years of experience in Hyderabad, Telangana,...

Unlock Your Potential in Asset ManagementAt Goldman Sachs, we're committed to helping our clients grow and succeed. As a Senior Software Engineer in our Asset Management Private Funds & ACMS Tech team, you'll play a critical role in developing scalable software solutions that drive business growth and innovation.About the RoleThis is a hands-on developer...

We are Alter Domus, a world leading provider of integrated solutions for the alternative investment industry.With over 5,000 finance professionals worldwide, we pride ourselves on being different. We believe in merit-based progression, open communication, and freedom to choose your career path.Our clients include top asset managers, lenders, and owners. We...

Job Title: SAP Fund Management ProfessionalJUARA IT SOLUTIONS seeks a seasoned SAP Fund Management Specialist to join our team in Pan India. The ideal candidate will possess expertise in public sector financial management and have hands-on experience with SAP Finance and funds management.About the Role:We are looking for an experienced professional who can...

Job Title: AccountantAbout the Role:We are seeking an experienced Accountant to join our team at School Serv (India) Solutions Private Limited. As an Accountant, you will be responsible for managing the financial processes of our institution, located in SR Nagar, Hyderabad.Key Responsibilities:Minimum experience of 2 years in accounting is required.Good...

About the RoleWe are seeking an experienced Senior SAP SD & Accounts Receivable Expert to join our team at Qcentrio Private Limited. As a key member of our global projects, you will collaborate with teams to implement robust and seamless SAP Finance solutions.

Job Title:Accounting Lecturer Position in HyderabadAbout the Job:We are seeking a highly skilled and experienced Accounting Lecturer to join our academic team at SAIRAM PATSHALA PRIVATE LIMITED. The ideal candidate will be responsible for delivering high-quality education in accounting, auditing, taxation, cost management, and financial management to...

Job DescriptionWe are seeking a highly skilled Senior Accounting Manager to join our team at Prudent Globaltech Solutions Private Limited.The successful candidate will be responsible for managing the accounting department, overseeing financial planning and analysis, and ensuring accurate financial reporting. Key responsibilities include:Preparing financial...

At Tekpages IT Solutions Private Limited, we are committed to excellence in customer service. Our team is passionate about resolving outstanding issues and driving revenue growth.We offer a competitive salary of ₹350,000 - ₹450,000 per annum, commensurate with experience.Job Description:As a Senior Account Recovery Specialist, you will play a crucial...

Job Title: Senior Financial Analyst - Hedge Fund ImplementationAbout the Role:We are seeking a highly skilled Senior Financial Analyst to join our team at State Street. In this role, you will be responsible for conducting on-site implementations of Geneva, including software installation, setup, and hands-on functional and technical training.You will also...

Company OverviewGoldman Sachs is a leading global investment banking, securities and investment management firm founded in 1869. We are committed to helping our clients, shareholders and the communities we serve to grow.

We are seeking a highly skilled Financial Accountant to join our team at Prudent Globaltech Solutions Private Limited.The ideal candidate will have experience in complete financial responsibility, A/P bill processing, payment reconciliation, bank entries and reconciliation, credit card entries and reconciliation, payroll processing, payroll journal entries...

About the RoleWe are seeking an experienced Senior Fund Operations Manager to join our team in OppenheimerFunds Distributor, Inc. This role will oversee daily net asset values and distribution rates for Invesco investment products.ResponsibilitiesOversee and advise on departmental responsibilities, including oversight of daily net asset values and...

Financial Operations SpecialistWe are seeking a highly skilled Accounting Professional to join our team at Endiya Partners as a Financial Operations Specialist. This role will be responsible for managing the financial operations of our Alternative Investment Funds (AIFs) and their Fund Management Entities.Key Responsibilities:Fund and Corporate...