Fund Accounting Lead

Role OverviewThis individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also...

Role OverviewThis individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also...

Role Overview This individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also...

Wipro is fueling growth to its Fund Accounting practice by seeking energetic Fund Accountants at Lead Analyst/Team Manager level for the Gurugram location who have a passion to contribute to the firm's vision. Job Description We are looking for candidates with 6-12 years of experience in fund accounting. A postgraduate degree or CA/CFA certification, along...

Proven experience in fund and property accounting, NAV calculation, and financial statement preparation for real estate funds.Calculating Net Asset Values (NAV) and preparing comprehensive financial statements.Creating management accounts and reports, including journal entries, accruals, adjustments, and calculating fund-level fees with precision.Preparing...

Job SummaryThis role involves leading financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards.Main ResponsibilitiesOversee financial reporting and accounting for multiple private equity funds.Support valuation processes and ensure accurate updates to financial records.Lead audit...

Job DescriptionDepartment: Fund AccountingEmployment Type: Permanent - Full TimeLocation: BangaloreReporting To: SVP, Co-head of Fund Accounting, OperationsDescriptionAs an Associate in Fund Accounting, you will report to a Vice President and primarily assist in accounting, reporting, treasury, audit, and tax functions for assigned private equity funds,...

Fund Accounting Expertise:About People Realm Recruitment Services Private Limited:We are a leading provider of financial services, offering expertise in M&A, risk management, and market-making.We serve corporations, institutions, and governments worldwide, driving innovation and excellence in the financial sector.The Job Description:We are seeking a seasoned...

Job DescriptionAbout the OpportunityJob Type: PermanentApplication Deadline: 14 March 2025Job DescriptionTitle Fund AccountantDepartment AMO Fund Accounting Shared Services - IndiaLocation Bangalore - IndiaReports To Fund Accounting Manager (Level 5)Level Level 2We're proud to have been helping our clients build better financial futures for over 50 years....

About Our CompanyAt Live Connections, we understand the importance of accurate and timely financial reporting for our clients' real estate funds.Why This Job?This role offers the opportunity to work with a variety of clients and to develop your skills and expertise in fund accounting and financial reporting.ResponsibilitiesCalculate Net Asset Values (NAV)...

Reformatting job descriptions is a crucial aspect of enhancing clarity and readability. To excel in this role, you should have proven experience in fund and property accounting. Key Responsibilities Calculating Net Asset Values (NAV) with precision and preparing comprehensive financial statements that accurately reflect the company's financial standing....

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, it fosters innovation and excellence in the financial sector. About the Role: We seek an astute...

About The Company ARA s Client is a leading IT solutions provider offering Applications Business Process Outsourcing BPO and Infrastructure services globally through a combination of technology knowhow domain and process expertise Over the years we have left an indelible impression in the IT solutions domain with an impressive clientele and an...

Job DescriptionAbout The OpportunityJob Type: Fixed Term ContractorContract duration : 8 months.Application Deadline: 31 March 2025Title Fund Accounting ManagerDepartment Fund AccountingLocation BangaloreReports To Senior ManagerLevel Grade 5Were proud to have been helping our clients build better financial futures for over 50 years. How have we achieved...

Company OverviewFidelity International is a leading provider of financial services, committed to helping clients build better financial futures. With over 50 years of experience, we have established a reputation for excellence in the industry.About The OpportunityThis role presents an exciting opportunity to join our Fund Accounting team, where you will be...

Job Summary:About People Realm Recruitment Services Private Limited:We are 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, we foster innovation and excellence in the financial...

Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect detailed practical working knowledge of this product type and demonstrated experience.As a fund accounting senior associate you will be reporting to a vice president and will primarily supporting accounting reporting treasury audit and tax functions of allocated...

The Apex Group was established in Bermuda in 2003 and is now one of the worldxe2x80x99s 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...

Job ResponsibilitiesManage the financial operations of private equity funds, including fund accounting and financial reporting.Provide high-quality support to investors, including responding to queries and resolving issues.Analyze financial data and prepare reports to help drive investment decisions.Collaborate with cross-functional teams to ensure effective...

Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to...