
Associate, Private Equity Fund Accounting
4 days ago
**Associate, Private Equity Fund Accounting**:
**Location**:
**Bengaluru, Karnataka**
Team:
**Fund Accounting**
Job Requisition #**:R251942**
Date posted**:Apr. 14, 2025
-
Private Equity Fund Accounting
4 days ago
Bengaluru, Karnataka, India LRI Invest Full timeDescription Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru? Apex Group is looking for a Private Equity Fund Accounting 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...
-
Private Equity Fund Accountant
2 days ago
Bengaluru, Karnataka, India beBeeAccounting Full time ₹ 9,00,000 - ₹ 12,00,000Job OverviewWe are seeking a seasoned Team Manager to oversee the day-to-day accounting and financial reporting for private equity funds.About This RoleThis is an exciting opportunity to join our team as a Senior Accountant responsible for managing and leading a team of junior staff members. The successful candidate will have a strong background in fund...
-
Private Equity Fund Accountant
2 days ago
Bengaluru, Karnataka, India beBeeAccounting Full time US$ 1,00,000 - US$ 1,20,000Job OverviewWe are seeking an experienced accounting professional to join our team as a Private Equity Fund Accountant.About the RoleThis is a challenging and rewarding opportunity for a skilled accountant to oversee the day-to-day accounting and financial reporting for private equity funds, ensuring compliance with GAAP and fund-specific accounting...
-
Private Equity Fund Accountant
8 hours ago
Bengaluru, Karnataka, India ThoughtFocus Full timeRole 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...
-
Private Equity Fund Accounting
4 days ago
Bengaluru, India LRI Invest S.A. Full time**Associate** *** **-** *** **Private Equity** **Fund Accounting** **Reporting** The position reports to AVP - PE Fund Accounting **About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared...
-
Private Equity Fund Accounting
2 days ago
Bengaluru, India LRI Invest S.A. Full time**Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting, processing payments etc. **Key duties and responsibilities** - Review...
-
Private Equity Fund Accounting Specialist
2 days ago
Bengaluru, Karnataka, India beBeeAccountant Full time ₹ 1,20,00,000 - ₹ 2,00,00,000Senior Financial AccountantJob Overview:This role is responsible for overseeing financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards.Key Responsibilities:Fund Accounting: Maintain the general ledger, record journal entries, and reconcile accounts for multiple private equity...
-
Alternative Fund Services
4 days ago
Bengaluru, Karnataka, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Job title Associate - 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 As an Associate in our Private...
-
Portfolio Manager
2 days ago
Bengaluru, Karnataka, India beBeeFinance Full time ₹ 2,00,00,000 - ₹ 2,50,00,000**Job Overview:**We are seeking a highly skilled and experienced professional to manage the day-to-day accounting and financial reporting for private equity funds. This role involves ensuring compliance with GAAP and fund-specific accounting policies, reviewing and approving work performed by junior team members, and communicating with fund managers and...
-
Bengaluru, Karnataka, India JP Morgan Chase Full timeAssociate - Alternative Fund ServicesJoin 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 this role should have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for...