Private Equity Fund Accounting

About the Role : For private equity professionals interested in working with leading global private equity funds and corporations. Responsibilities : Reconciliation of transactions and flagging the breaks Daily tracking of live cash balance and transaction, loan notices and investment to reconcile Reconciling the Capital Account Statement with Monthly...

Job Title: Lead /Team Manager Location: Bangalore, India Team: Fund Accounting Immediate joiner to 45 Days Preferred Candidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee) Key Responsibilities :...

Job Title: Lead /Team Manager Location: Bangalore, India Team: Fund Accounting Immediate joiner to 45 Days Preferred Candidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee) Key Responsibilities :...

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...

Job Title: Lead /Team Manager Location: Bangalore, India Team: Fund Accounting Immediate joiner to 45 Days Preferred Candidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee) Key Responsibilities :...

Hiring For Private Equity - SME /TL / TM/SDMLocation: BengaluruTimings: Us shift, Night shift, WFOQualification: B.Com, M.Com/MBA Finance, CA-Inter and CMA-InterExp: 3 to 12yearsNotice Period: Immediate joiner to 1MonthPosition: SME/ TL/ TMPackage - SME :10 lpaTL - 15 lpaTM - 20lpaSDM-26LpaSkills:1. Private Equity (Preferred)Geneva/Investran , Fund...

Private Equity ExecutiveWe are seeking a seasoned Private Equity professional to spearhead our investment strategy. Responsibilities: Conduct comprehensive financial analysis and modeling to evaluate potential investment opportunities Foster and maintain strategic relationships with portfolio company management teams and other stakeholders Contribute to the...

Job Category Product Management Job title Team Leader - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world s most innovative banks Posting description The ideal candidate for...

Job Category Customer Success Job summary As an Associate in our Private Equity and Real Estate Services Fund Administration team you will be responsible for administering private equity funds and other alternative investment vehicles including preparing reviewing financial statements and reports and providing support for investor relations activities You...

Job Category Customer Success As an Associate in our Private Equity and Real Estate Services Fund Administration team you will be responsible for administering private equity funds and other alternative investment vehicles including preparing reviewing financial statements and reports and providing support for investor relations activities You will be...