Private Equity Fund Accountant

We are currently seeking a Fund Accounting Specialist to join our team.The selected candidate will be responsible for end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments. This role involves utilizing software such as Geneva, performing manual calculations where necessary, and ensuring accuracy and reconciliation...

Greetings from CES We're currently hiring for multiple levels – Analyst, Senior Analyst, Team Leader, Assistant Manager, Manager, and Senior Manager – in Real Estate Private Equity Fund Accounting , and I believe you could be a great fit. We're specifically seeking qualified Chartered Accountants with at least 3 years of recent experience in Real...

Key duties and responsibilitiesReview and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.Review Capital Call and distribution workings along with notices and release to...

JOB DESCRIPTION:Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;Handling the fund accounts and preparation of...

Private Equity Fund Accounting- Associate/Sneior Associate/AVP Key duties and responsibilitiesReview and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.Review Capital Call and...

Greetings from CESWe're currently hiring for multiple levels – Analyst, Senior Analyst, Team Leader, Assistant Manager, Manager, and Senior Manager – in Real Estate Private Equity Fund Accounting, and I believe you could be a great fit.We're specifically seeking qualified Chartered Accountants with at least 3 years of recent experience in Real Estate...

Job DescriptionThe successful candidate will join the Fund Services team as an SA and AVP and will be closely working with Clients and Client Service Managers based in MRU 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...

Job DescriptionWe are seeking a highly experienced and dedicated Vice President, Private Equity Fund Accounting to oversee the core accounting functions for our private equity fund clients. This senior leadership role involves managing a team, acting as a primary client contact, and ensuring the accuracy of all financial and reporting activities. The ideal...

Hiring For Private Equity - Team Lead/ Team Manager & Service Delivery ManagerLocation: HyderabadUs Night shiftWFONotice - upto 2monthRole :TL - 6+yrs of exp in private equity  - ctc upto 15 lpa TM - 8+yr of exp in private equity  - ctc upto 20 lpaSDM - 10+yrs  of exp in private equity  - ctc upto 25 lpaNOTE - 30% Hike given on ur last...

Job Description">We are seeking a seasoned 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 the client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S.">The team is responsible for providing...