Private Equity Fund Accounting Lead

1 day ago

Bellary, Karnataka, India beBeeFund Full time US$ 1,10,000 - US$ 1,30,000
Senior Private Credit Fund Accounting Leader

We are seeking an experienced senior-level professional to lead the closed-ended fund accounting operations team. This position will oversee all operational aspects of fund accounting, working closely with clients' fund administrators, relationship managers, and operations heads within the US.

The Role

Key Responsibilities:

  • Oversee fund administrators and team members, ensuring accurate and efficient delivery of fund accounting services.
  • Manage a variety of funds, including private equity credit funds.
  • Handle complex P&L allocations across multiple entities within fund structures (Master-Feeder, SPVs, Blockers).
  • Assist teams in performing waterfall calculations and ensure their accuracy.
  • Ensure compliance with mandated operational procedures and checklists.

Qualifications & Experience:

  • Bachelor's degree in accounting, finance, business, or economics (or international equivalent).
  • 10+ years of experience in fund accounting, with at least 6+ years in private credit funds accounting.
  • Experience specifically in private credit funds.
  • Experience with credit fund structures (Master-Feeder, SPVs, Blockers)

This role offers the opportunity to lead a high-performing team within a dynamic financial services environment. You will play a critical role in managing fund accounting operations, driving process efficiencies, and supporting business growth in private equity.

  • Lead Equity Trader

    4 days ago

    Bellary, Karnataka, India beBeeTrader Full time ₹ 7,50,000 - ₹ 15,00,000

    Equity Trader Role:Job Summary:We are seeking a skilled Equity Trader to join our team. In this role, you will be responsible for trading on behalf of clients with their consent in Equity & Derivative segments.Key Responsibilities:Manage client day-to-day trades and investments.Communicate regularly with mapped clients and share technical and fundamental...

  • Experienced Financial Professional Wanted

    7 days ago

    Bellary, Karnataka, India beBeeFundAccountant Full time ₹ 90,00,000 - ₹ 1,20,00,000

    Senior Fund AccountantWe are seeking an experienced Senior Fund Accountant to join our team.This role is ideal for an individual with hands-on experience in private equity, private credit, or fund administration. The successful candidate will be responsible for managing monthly closes, financial reporting, and GAAP compliance while working closely with...

  • Financial Operations Specialist

    7 days ago

    Bellary, Karnataka, India beBeeFundAccountant Full time US$ 15,00,000 - US$ 19,99,999

    Financial Operations Specialist">We are seeking an experienced Financial Operations Specialist to manage end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments.Key Responsibilities:Calculate daily and monthly Net Asset Value (NAV)/Gross Asset Value (GAV)Perform manual Profit and Loss (PnL) and NAV calculations,...

  • Strategic Fund Accounting Specialist

    1 week ago

    Bellary, Karnataka, India beBeeBusiness Full time ₹ 1,50,00,000 - ₹ 2,40,00,000

    Job SummaryWe are seeking a highly skilled professional to play a critical role in the successful implementation of our fund accounting systems.Key ResponsibilitiesGathering and Analyzing RequirementsUnderstanding Hedge Fund Accounting Workflows: Our ideal candidate will have strong knowledge of hedge fund accounting concepts, including NAV calculation,...

  • Strategic Equity Research Professional

    1 week ago

    Bellary, Karnataka, India beBeeEquityResearch Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Financial Analyst - Equity Research PositionWe seek a skilled financial analyst to conduct equity research and provide investment analysis. Key responsibilities include:Conducting fundamental analysis using company financials, industry trends, and sectoral analysis to develop initiation and earnings update reports, sector briefs, and investment...

  • Financial Governance Specialist

    1 day ago

    Bellary, Karnataka, India beBeeFundAccounting Full time ₹ 1,20,00,000 - ₹ 2,00,00,000

    Role Summary">This is a key opportunity to manage and oversee the governance, control, and delivery of financial reporting processes for designated funds/entities. The successful candidate will work closely with our operations team, interacting with multiple stakeholders across various locations.">Responsibilities">Lead and support the oversight and delivery...

  • Hedge Fund Portfolio Manager

    1 day ago

    Bellary, Karnataka, India beBeeFinancial Full time ₹ 7,50,000 - ₹ 15,00,000

    Job Description:As a seasoned financial professional, you will be responsible for overseeing the calculation of net asset values (NAV) across various hedge fund portfolios. Your expertise in portfolio management and reconciliation will ensure that our clients receive accurate and timely reporting.Key Responsibilities:Develop and implement NAV calculations,...

  • Senior Fund Data Specialist

    1 week ago

    Bellary, Karnataka, India beBeeEntityManagement Full time US$ 90,000 - US$ 1,10,000

    Job DescriptionWe are seeking an experienced Entity Management Specialist to join our team. In this role, you will be responsible for managing comprehensive reference data setup across multiple platforms.Key Responsibilities:Setup and maintain all entities for Alternatives business in Diligent platform.Manage comprehensive reference data setup across...

  • Equity-Focused Financial Analyst

    2 weeks ago

    Bellary, Karnataka, India Planify Capital Limited Full time

    We seek a dynamic Equity-Focused Financial Analyst with strong experience in analyzing PMS, AIFs, and Mutual Funds. You'll conduct deep equity research, build and maintain financial models, perform fundamental & technical due diligence, and produce insightful reports to support investment decisions.______________________________________Key...

  • Equity Research Analyst

    3 days ago

    Bellary, Karnataka, India Exceed Consulting Full time

    Our Client, a Leading Financial Services company is looking out for an Equity Research Analyst - (Fundamental Research) - Metals, Power & Chemicals to be based at Mumbai.Only candidates who can join immediately or max 15 days would be considered.- The ideal candidate should be a CA/CFA/MBA - Finance with 4-6 years' experience in Fundamental Research...