Private Equity Fund Accounting

1 day ago

Pune Maharashtra, India LRI Invest Full time

Description Do you have Fund Accounting experience, and are you seeking a new job in Pune? Apex Group is looking for a Private Equity Fund Accounting Senior Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and the chance to join a progressive company. Your primary PEFA - Senior Associate duties and responsibilities: - Review Capital Call and distribution workings along with notices and release to respective investors - Handle migration of Hybrid and PERE Funds from onshore locations independently and ensure SLA targets are met - Identify and implement process improvement techniques to improve process efficiency and team productivity. - Experience working on Investran, eFront and Macro-enabled workbooks - Experience in handling audit requirements and ad hoc client requirements in fund accounting - Good conceptual knowledge of accounting principles and financial statement preparation - Experience handling client relationships and excellent communication skills. In return for your dedication, collaboration and commitment, you'll receive a generous salary and benefits package, joining a welcoming and inclusive culture. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.

  • Private Equity Fund Accounting

    1 week ago

    Pune, Maharashtra, India Wipro Limited Full time

    Pune, India - DOP SLH - 3035392 **Job Description**: **Job Title: Fund Accounting** **Primary Responsibilities**: - The responsibilities of the role include, but are not limited to: Listed Fund Accountant - Fund administrator oversight - Provide effective oversight of external fund administrators with respect to portfolio performance, accounting and...

  • Private Equity Fund Accounting

    3 days ago

    Pune, Maharashtra, India LRI Invest Full time

    Description Do you have Fund Accounting experience, and are you seeking a new job in Hyderabad? Apex Group is looking for an Assistant Vice President of Private Equity Fund Accounting, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and some excellent company benefits. Your...

  • Associate, Fund Accounting

    3 days ago

    Mumbai, Maharashtra, India Ares Management Full time

    It's fun to work in a company where people truly BELIEVE in what they're doing! - We're committed to bringing passion and customer focus to the business._ Job Description Be a member of a small team focused on Private Equity Fund Accounting, initially supporting the investment property financial performance and analysis - Ensure process and procedures...

  • Private Equity Specialist

    3 weeks ago

    Pune, India Right Move Full time

    Greetings for the Day…!!!We are hiring for *Private Equity Specialist*We are looking Candidates who have expertise into Private Equity Fund Accountant.Exp: 2+ yearsCTC upto 23LPALocation: PuneWork Mode: WFOQualification: CA/PG/UG A CA or CPA designation or equivalent professional accounting qualification. A minimum of 10 years of senior leadership...

  • Private Equity Specialist

    3 weeks ago

    Pune, India Right Move Full time

    Greetings for the Day…!!! We are hiring for *Private Equity Specialist* We are looking Candidates who have expertise into Private Equity Fund Accountant. Exp: 2+ years CTC upto 23LPA Location: Pune Work Mode: WFO Qualification: CA/PG/UG  A CA or CPA designation or equivalent professional accounting qualification.  A minimum of 10 years of senior...

  • Director - Leading Renewables Private Equity Fund

    2 days ago

    Mumbai, Maharashtra, India Michael Page Full time

    The role of Director - Investments involves overseeing investment strategies and portfolio management within the climate and renewables space Leading mid-sized investments end to end including deal evaluation diligence analysis transaction structuring execution documentation and deal closures Preparing and reviewing financial models investment memorandum and...

  • Fund Accountant

    7 days ago

    Bengaluru, Mumbai, Pune, India Topgear Consultants Full time ₹ 30,00,000 - ₹ 50,00,000 per year

    Position: Manager Fund AccountingLocation: Bangalore / Pune / Mumbai (Hybrid)Work Model: 1 week from office per month (must be open to relocate if from another city)Shift Timings: 3:00 PM 12:00 Midnight (during peak time may extend to 6:00 PM 3:00 AM)Week Off: Saturday & Sunday fixed offCompensation: Up to 50 LPA (including 10% variable) – based on...

  • Company Secretary

    7 days ago

    Mumbai, Maharashtra, India Raj Enterprises Full time

    **Required - CS Qualified, Private Equity Compliances** **Experience**:4-6 years post qualification **Reporting To**:CFO and Founding Partners **Location**: Worli, Mumbai (Onsite) **Budget**:25 lpa **JOB DESCRIPTION**: **ROLE OVERVIEW** Unlock Capital is seeking a Legal and Compliance Officer who will be responsible and accountable for regulatory, tax,...

  • Ais Fund Accounting

    5 days ago

    Pune, Maharashtra, India State Street Full time

    Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity Hedge Fund portfolio valuations The incumbent would join a team of accountants responsible for Alternative Investment Administration Services Primary Responsibilities Skill Sets Would be a part of the team for Alternatives Investment Services primarily...

  • Alternative Ops Fund Accounting, Associate 2

    1 week ago

    Hinjewadi, Pune, Maharashtra, India State Street Full time

    Who we are looking for: Looking forward to an Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services. Why this role is important to us: The team you will be joining is a part of State...