Private Equity Fund Accounting

2 weeks ago

Bengaluru, India The HIRD Full time

Job Title: Lead /Team ManagerLocation: Bangalore, IndiaTeam: Fund AccountingImmediate joiner to 45 Days PreferredCandidate 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 : The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their respective entities Review the monthly/quarterly work papers Review quarterly Capital

  • Private equity fund accountant

    4 weeks ago

    Bengaluru, India ThoughtFocus Full time

    About companyThought Focus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. Thought Focus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user...

  • Private Equity Fund Accountant

    4 weeks ago

    Bengaluru, India ThoughtFocus Full time

    About companyThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...

  • Private Equity Fund Accounting

    2 weeks ago

    Bengaluru, India The HIRD Full time

    Job Title: Lead /Team Manager Location: Bangalore, IndiaTeam: Fund AccountingImmediate 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 :...

  • Private Equity Fund Accounting

    2 weeks ago

    Bengaluru, India The HIRD Full time

    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 :...

  • Private Equity Fund Accounting

    2 weeks ago

    Bengaluru, Karnataka, India The HIRD Full time US$ 30,000 - US$ 1,00,000 per year

    Job Title: Lead /Team ManagerLocation: Bangalore, IndiaTeam: Fund AccountingImmediate joiner to 45 Days PreferredCandidate 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 : The...

  • Private Equity Fund Accounting

    2 weeks ago

    Bengaluru, Karnataka, India, Karnataka The HIRD Full time

    Job Title: Lead /Team Manager Location: Bangalore, IndiaTeam: Fund AccountingImmediate 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 :...

  • Private Equity Fund Accounting

    2 weeks ago

    Bengaluru, India The HIRD Full time

    Job Title: Lead /Team ManagerLocation: Bangalore, IndiaTeam: Fund AccountingImmediate joiner to 45 Days PreferredCandidate 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 :- ...

  • Private Equity Fund Accounting

    2 weeks ago

    Bengaluru, India The HIRD Full time

    Job Title: Lead /Team Manager Location: Bangalore, IndiaTeam: Fund AccountingImmediate joiner to 45 Days PreferredCandidate 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 :...

  • Private Equity Fund Accounting

    6 hours ago

    Bengaluru, India The HIRD Full time

    Job Title: AnalystLocation: Bangalore, IndiaTeam: Fund AccountingImmediate joiner to 45 Days PreferredCandidate 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 : The candidate...

  • Private Equity Fund Accounting

    11 hours ago

    Bengaluru, India The HIRD Full time

    Job Title: AnalystLocation: Bangalore, IndiaTeam: Fund AccountingImmediate joiner to 45 Days PreferredCandidate 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 : The candidate...