Fund Accounting

Hi We are hiring Fund Accounting Role across level. required Skill: Experience Range: 3-10 Years of experience in Fund Accounting. Job Location: Gurgaon. Should have completed CA/MBA. **Job Type**: Permanent Pay: ₹800,000.00 - ₹1,400,000.00 per year Schedule: - Monday to Friday **Experience**: - Fund Accounting: 3 years (required) Work...

**Elevate Your Impact Through Innovation and Learning** Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. We have 4,500+ talented professionals operating across 45 countries, including India, China, Chile, Romania, the US, and Canada. Our global...

**Client**: One of the Big 4 We are hiring experienced Private Equity Fund Accounting professionals for our esteemed Big 4 client. This role requires excellent communication skills and a strong foundation in fund accounting and operations. **Responsibilities**: - Deliver accurate and timely month-end PnL & NAV. - Prepare NAV Packs and Investor...

**To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -** **Book Keeping, Journal Posting, Preparation of Financial Statements.** **Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of** **Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution -...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

-Join us in the Fund Management team within Macquarie Asset Management. You'll be part of a high-performing team responsible for delivering up-to-date reporting, analysis, and commentary on the financial position and performance of the group.At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

Role & responsibilities: - Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along with maintaining accuracy of SEC financials and reports. Daily tracking of live cash balance and transaction, loan...

2 to 10 years of financial industry experience along with professional certification like CA, MBA, or CFA.A background in private capital markets (one or several of the following: Hedge Funds, private credit, realestate, infrastructure) with strong fund accounting and operations domain expertise is required.Prior experience of client...