Private Equity and Hybrid Funds Administrator

Job Summary">CES is currently seeking an experienced Private Equity Fund Accounting Manager to lead the Senior Credit Fund Accounting Team. As a key member of our team, you will oversee all closed-ended fund accounting operations, working closely with client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S.">About the...

Role SummaryWe are seeking an experienced Private Equity Fund Accounting Lead to join our team at CES. This individual will be responsible for overseeing all closed-ended fund accounting operations, working closely with clients and internal stakeholders. The successful candidate will provide comprehensive fund accounting services for closed-ended funds,...

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...

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:...

Job Title: VP/SVP - Private Equity Fund AccountingWe are seeking an experienced professional to lead the Senior Credit Fund Accounting Team in a senior-level role. This position 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 Role:...

We are looking for a Private Equity Fund Operations Manager to join our team at IQ-EQ. As a key member of our operations team, you will be responsible for managing the day-to-day activities of our private equity fund clients.Your primary responsibilities will include reviewing and preparing NAV and financial statements, processing payments, and preparing...

About CESCES is a dynamic and evolving financial services organization that offers the opportunity to lead a high-performing team. As a Senior Credit Fund Manager, you will play a critical role in managing fund accounting operations, driving process efficiencies, and supporting business growth in Private Equity. To succeed in this role, you will need to have...

Job DescriptionWe seek a highly skilled Finance professional to join our Fund Accounting team as a Vice President. This role involves safeguarding the assets and reputation of our firm by ensuring compliance with policies and regulations governing global financial markets.Safeguarding assets and reputation through compliance with global financial market...

Job DescriptionIQ-EQ is a leading service provider to the alternative asset industry, offering a range of services including hedge fund, private equity fund, and mutual fund launches, as well as financial controls and operational support services.Core Responsibilities:Provide high-quality service and deliverables to cluster clientsReview and prepare complex...

About the JobAt CES, we are seeking a Senior Vice President - Fund Administration to lead our Private Equity Fund Accounting team. As a key member of the senior leadership team, you will oversee all closed-ended fund accounting operations, working closely with clients and internal stakeholders. The successful candidate will provide comprehensive fund...

Key Skills and QualificationsWe are looking for candidates with a post-graduation in Finance or equivalent qualification, such as an MBA in Finance, PGDM. Strong problem-solving skills and excellent verbal and written communication in English are essential. Additionally, basic understanding of GAAP principles and accounting functions is required. Knowledge...

About the Company We are People Realm Recruitment Services Private Limited, a leading global recruitment firm specializing in finance and accounting. Our client is a renowned investment banking, securities, and asset management firm. We provide financial services to corporations, institutions, and governments worldwide.About the Role As a seasoned Finance...

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...

About CESAt CES, we are seeking a highly experienced professional to lead our Senior Credit Fund Accounting Team in a senior-level role. This position will oversee all closed-ended fund accounting operations, working closely with our client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S.The Role:This team is responsible for...

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 CESCES is a leading provider of financial services that offers the opportunity to lead a high-performing team in a challenging and rewarding environment. As a Senior Credit Fund Manager, you will be responsible for managing fund accounting operations, driving process efficiencies, and supporting business growth in Private Equity. To succeed in this...

About the Company- Our client is 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...

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, fostering innovation and excellence in the financial sector. About the Role - We are seeking an...

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...

About UsPeople Realm Recruitment Services Private Limited is a leading global investment banking, securities, and asset management firm. We provide financial services to corporations, institutions, and governments, renowned for our expertise in M&A, risk management, and market-making.About the RoleWe are seeking an experienced Finance professional with a...