Private Equity Fund Accountant

About the RoleWe are seeking an experienced accounting professional to join our team as a financial reporting specialist for private equity. This is a unique opportunity to work with a leading company in the industry and contribute to the growth and success of our clients.In this role, you will be responsible for preparing and reviewing financial statements,...

Position Title: Fund AccountingLocation: Mysuru Shift: US Shift Only. Employment Type: Full-time & Work from office Role OverviewThis individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US Funds and other standards. Key responsibilities include preparing financial statements,...

Position Title : Fund Accounting Location : Mysuru Shift: US Shift Only. Employment Type : Full-time & Work from office Role Overview This individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US Funds and other standards. Key responsibilities include preparing financial...

Key ResponsibilitiesThe key responsibilities of this role include:Fund Accounting: Prepare and review financial statements, maintain the general ledger, and record journal entries for multiple private equity funds.Valuation Support: Assist in the valuation process of portfolio companies, ensuring accurate and timely updates to the financial records.Audit...

Fund Accounting Hedge Funds NAV Calculation Geneva

1. Fund Accounting2. Hedge Funds3. NAV Calculation4. Geneva

Job OverviewWe are seeking a Junior Accountant to join our dynamic team in Mysuru on a full-time basis. The ideal candidate will leverage their expertise in various accounting software and tools to assist in delivering exceptional service to our clients. This role offers the opportunity to work with leading family-managed FMCG businesses in the private...

Grow Your Staff is seeking a Business Development Representative – Financial Services for Fuse Capital, a Debt advisory firm based in London, United Kingdom. The position is a full-time remote opportunity. We are seeking a dynamic and results-driven Business Development Representative to join Fuse Capital's growing team. In this role, you will be...

# LifeStyles is currently looking for new talents #"Hi We are hiring.We are looking for Candidates Only from Following industries - FMCG, Pharma, Medical Devices & Food, to apply.Candidates who can speak Regional Language - Kannada can apply.Position: Executive - ManufacturingPosition Reports to: Production ManagerQualification: Bachelor's degreeExperience:...

Company OverviewThoughtFocus is a leading provider of innovative solutions for the financial industry. Our team of experts works closely with clients to deliver tailored services that meet their specific needs.Job DescriptionWe are seeking an experienced Investment Portfolio Analyst to join our team in Geneva. The successful candidate will be responsible for...

Capillary is seeking a technical leader for our solution architecture team who will be responsible for the technology strategy and senior-level relationships with global enterprise customers.The Solutions Architect will be responsible for creating and driving the technical strategy with cross-functional external and internal stakeholders.You will partner...

Note: "This is a contract-to-hire position based on performance."Based on our continued growth, we currently have an exciting opportunity for an P&C Consultant in a Private Equity (PE) Firm to join our People & Culture team in a remote capacity. We are looking for a highly skilled HR professional based in India, to support and manage various HR coordination...

Professor - Aerospace EngineeringInstitution Profile:Alliance University is a Private University established in Karnataka State by Act No. 34 of the year 2010. The University is recognized by the University Grants Commission (UGC), New Delhi.Alliance University with its vibrant and picturesque campus in Bangalore, India offers multidisciplinary undergraduate...

About UsModer formerly known as Archwell Operations is a part of Archwell Holdings founded in 2017. We are a tech forward outsourcing company specialising in supporting the US Mortgage, Insurance, and Banking industries. We specialize in end-to-end component based outsourcing, managing one-off projects to becoming an extension of the customer service or...

About iSOCRATES :Since 2015, iSOCRATES advises on, builds and manages mission-critical Marketing, Advertising and Data technologies, platforms, and processes as the Global Leader in MADTECH Resource Planning and Execution(TM).iSOCRATES delivers globally proven, reliable, and affordable Strategy and Operations Consulting and Managed Services for marketers,...

Role : Solutions ArchitectAbout Capillary : Founded in 2012, Capillary Technologies has a presence across the United States, India, the Middle East, and Asia, in particular, South East Asia. Capillary is an end-to-end customer loyalty platform that offers a comprehensive view of consumers, and unified, cross-channel strategies that deliver a real-time...

Role : Solutions ArchitectAbout Capillary : Founded in 2012, Capillary Technologies has a presence across the United States, India, the Middle East, and Asia, in particular, South East Asia. Capillary is an end-to-end customer loyalty platform that offers a comprehensive view of consumers, and unified, cross-channel strategies that deliver a real-time...

Consultant – Stressed Asset Recovery SpecialistLocation:Remote (Preference for candidates with experience in India, Kenya, Indonesia, Cambodia, or the Philippines )Compensation:Base fee with performance-based upside tied to loan recovery successRole OverviewIIX is seeking ahighly experienced consultantto take immediate charge ofloan recovery effortsfor...

Company: Geojit Financial Services Position: Equity Dealer Location**:Mysore, Karnataka** 1+ yr experience in broking industry NISM certificate is mandatory **No self trader allowed to apply, only company experience as equity dealer valid** Age: max 30 years NISM Certificate is mandatory Prime Responsibility - Revenue generation from dealing & Other...

Fund Accounting Hedge Funds NAV Calculation Geneva

Who we are? GA Group of Companies comprises of Capital Markets, Insurance, Ed-Tech, Software Development and Fashion Businesses. GA Capital Management Private Limited is a capital management company, part of GA Group of companies' Capital Markets business, headquartered in Hyderabad, with footprints across metro cities (Chennai, Bangalore, Mumbai, Delhi,...

Looking for an accountant female with vast experience and Good in Tally knowledge **Experience**: - Accounting: 5 years (preferred) - Tally: 3 years (preferred) - total work: 2 years (preferred) - Account management: 5 years (preferred) License/Certification: - CA-Inter (preferred) Work Location: In person *Speak with the employer* +91...

Looking for female account assistant with basic computer knowledge in vishweshwar nagar,Mysore for manufacturing company. **Benefits**: - Provident Fund Schedule: - Day shift

Looking for female account Executive with tally,gst,experience And experience in same field is preferred.Work location is vishweshwar nagar,Mysore for manufacturing company. **Benefits**: - Provident Fund Schedule: - Day shift

We are looking for young and aggressive accounts Executive for our organization. Should be Bold and have knowledge of accounting. 1 to 2 years of experience in similar field is must. 1. Manage all accounting transactions 2. Petty cash / Cash handling maintaining the report 3. Collecting payment of admission, donation and transport etc preparing the...

**Responsibilities**: - Help prepare tax returns, payments, and necessary paperwork. - Consolidate, arrange & appropriately file all paperwork. - Manage and maintain the company’s accounts database accurately. - Assist with monthly, quarterly & annual tax returns (GST R1, R3, 9 and 9C) - Keep track of industry trends and changes related to accounting &...

Hi job seekers. We have immediate openings for a reputed food production Industry located in shrirangpatna, Karnataka, India. Position - Accounts Assistant Gender - Male ( Good salary, ESI & PF with free Accommodation.) Education - Bcom/ mcom. Age - 20+ Experience - 1+yrs with tally and GST handling **Salary**: ₹10,422.18 - ₹25,000.00 per...

Managing records and receipts - Reconciling daily, monthly and yearly transactions - Preparing balance sheets - Processing invoices - Processing all organization related payment - Providing customer service to clients/stake holder - Resolve financial disputes raised by the customer service and sales teams - Being a key point of contact for other departments...

Roles and Responsibilities: Processing, verifying, and posting receipts for goods sold or services rendered. Researching and resolving account discrepancies. Processing and recording transactions. Maintaining records regarding payments and account statuses. Obtaining information from other departments to ensure records are accurate and complete and that...

Position: 1 Location : Mysore -Work from office Years of experience - 2yrs+ Notice period : Immediate to 15days CTC : upto 2.4LPA Job Brief We are looking for an experienced Accountant to oversee general accounting operations by controlling and verifying our financial transactions. A successful Accountant combines excellent analytical skills with a...

**Roles and Responsibilities**: - Perform reconciliation of book of accounts. - Research on discrepancies with cash transactions. - Coordinate with Onshore teams to clear transaction breaks. - Understand and improve the problem-solving capability for accounting issues, and transactional discrepancies. - Primary and secondary capital market project...

Job Summary: As an Accountant, your primary responsibility is to manage and oversee the financial aspects of the daily operations. You will be responsible for maintaining accurate financial records, preparing financial reports, and ensuring compliance with relevant accounting standards and regulations. Your role is crucial in supporting the hospital's...

Designation - Process Associate Experience - 0 to 3 years Location -Mysore Shift - Flexible (US Shift) Education - Bcom/Mcom/MBA - Finance - Skills - Underwriting the bank statement and taking decisions individually - Processing Loan Applications - Good communications skills - Flexibility to come in early and extend shifts when required - Who can sustain...

Maintain financial records for client companies by analyzing balance sheets and general ledger accounts. - Reconcile bank statements by comparing transactions to the general ledger. - Assist with day-to-day operations of the Finance department, including filing, report generation, budget review, etc. - Process weekly payroll accurately and timely. - Maintain...

Accounts Executive. Qualification: Bcom/ Mcom/ MBA Finance Experience: 5 to 8 years, Tally invoice, GST, Inventory, Purchase follow up, Payment follow up, Debtors and Creditors analysis etc. Age limit : Below 35 years only. Number of position : 2 male or female **Job Type**: Regular / Permanent **Salary**: ₹18,000.00 - ₹25,000.00 per...

**Roles and Responsibilities** 1) 3 - 7 years of work experience. 3) ) Basic Computer skills + Excel knowledge is must, Tally. 4) Communications Skills in English is Mandatory, regional language is Important. 5) Work Location - Mysore. 6) Posting Entries in Tally ERP 9. 7) Preparation of day-to-day expenses vouchers. 8) Handle general ledger and...

Ability to talk to insurance companies & check online for outstanding payments and document the conversation/ findings on the patient account and assigned WP as per the standardization protocol with the required accuracy. - Meet Compliance requirements like HIPPA etc. - Meet QMS and ISMS requirements - Meet productivity and quality standards **Required...

Education : B COM or M COM Experience: Fresher or 1 year experience Has good Tally and excel knowledge Location : Mysore hootgalli **Salary**: ₹12,500.00 - ₹15,000.00 per month **Benefits**: - Health insurance - Provident Fund Schedule: - Day shift Supplemental pay types: - Performance bonus - Yearly bonus Ability to commute/relocate: -...