
Transfer Agency-Private Equity Dealing
1 week ago
Role will include the administration of any services pursuant to Administration Agreements in respect of portfolio of Private Equity Funds.
Main Responsibilities:
- Should be an individual contributor with basic understanding of Private Equity dealing activities
- Good understanding of Fund Setup, Investor Setup, Company Setup, Contacts and circulation list updates over investor portal
- Investigation of Investors Subscription & redemption documents
- Should have expertise and understanding over linking, updating and deleting of investors, contacts, address and bank wire details to the funds over investor portal
- Initiating and maintaining tracker for Capital Call transactions
- Performing Mail Merge activity to send Financial Notices / Statements to the Investors
- Performing activities related to Capital Call notices, PCAPs, Distribution letters & K1s
- Should have fair understanding of invoices reading and processing payments through payment platforms
- Ensure adherence to the Legal and Compliance teams while reviewing the wire instructions
- Working Closely with Onshore counterpart on individual Funds assigned
- Must have hands-on on any of Investor based / Fund based applications
- Reviewing and processing of Management / Performance fees and incentive fees
- Need to have the basic understanding of Excel and the formulas like V-lookup, H-lookup match, index and IF functions etc.
Desired Qualifications:
- Working knowledge of Investor onboarding portals/ Fund based applications (or other Private Equity system)
- Private equity / Real estate fund administration experience
- Minimum 1-5 years of experience in Private equity / Real estate fund
- Experience in reviewing of Subscription documents and other financial statements
- Excellent communication skills and expert in English (verbal and written)
- A good team player who is able to manage individual responsibilities with less supervision
- Sound knowledge of Microsoft Applications (Excel, Word)
- Self-motivated and diligent individual who is driven to meet deadline
-
Deal Manager for Private Equity Investments
4 days ago
Bengaluru, Karnataka, India beBeeLegal Full time ₹ 1,50,00,000 - ₹ 2,50,00,000Transaction Manager for Private Equity and Venture Capital DealsThis is a unique opportunity to join a dynamic organization that supports early-stage startups across multiple geographies.The role involves managing the full lifecycle of private equity (PE) and venture capital (VC) investment transactions, along with overseeing key legal and regulatory...
-
Private Equity Intern
1 week ago
Bengaluru, Karnataka, India Zetheta Algorithms Private Limited Full time ₹ 5,00,000 - ₹ 10,00,000 per yearAbout the Company Zetheta Algorithms Private Limited is a FinTech start-up which has been recently set up and is developing innovative AI tools. About the Role We are seeking a talented and motivated student intern for a Private Equity Analyst role. This is an extraordinary opportunity for a self-driven, analytically minded student with a passion for...
-
Assistant Vice President-Private Equity
1 week ago
Hyderabad, Telangana, India Apex Group Full time US$ 1,50,000 - US$ 2,00,000 per yearThe Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...
-
Private Equity
1 week ago
Hyderabad, Telangana, India Career Guideline Full time ₹ 15,00,000 - ₹ 25,00,000 per yearHiring For Private Equity - Team Lead/ Team Manager & Service Delivery ManagerLocation: HyderabadUs Night shiftWFONotice - upto 2monthRole :TL - 6+yrs of exp in private equity - ctc upto 15 lpa TM - 8+yr of exp in private equity - ctc upto 20 lpaSDM - 10+yrs of exp in private equity - ctc upto 25 lpaNOTE - 30% Hike given on ur last...
-
Avp-transfer Agency-dealing
2 weeks ago
Bengaluru, India LRI Invest S.A. Full timeTransfer Agency Trade Processing Team Business - Dealing Role Title - Associate/ Senior Associate/ AVP Location Pune/ Bangalore The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and...
-
Private Equity
2 weeks ago
Bengaluru, Karnataka, India MNC Full timeJob Description Role: Team Manager Location: Bangalore Shift Timings: 12pm – 9:30pm JOB RESPONSIBILITIESResponsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP and fund-specific accounting policies.Review and approve work performed by junior team members, including financial...
-
Private Equity Associate
7 days ago
Bengaluru, India BHIVE Workspace Full time**Role : Private Equity Associate** **Experience Range**: Min 3 years of relevant experience or in investment banking experience **Qualification : CFA or CA** **Interview Process **:Applicant questionnaire > Assessment > Case Studies > Face to Face Rounds > HR Round **Role Summary**: We are seeking a highly skilled Private Equity Associate to join our...
-
Private Equity
2 weeks ago
Bengaluru, Karnataka, India MNC Full timeJob DescriptionRole: Team ManagerLocation: BangaloreShift Timings: 12pm – 9:30pmJOB RESPONSIBILITIES- Responsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP and fund-specific accounting policies.- Review and approve work performed by junior team members, including financial...
-
Bengaluru, Karnataka, India beBeeLegal Full time ₹ 1,50,00,000 - ₹ 2,20,00,000Job Title: Senior Associate LegalJob DescriptionThis role offers an exciting opportunity to work with a dynamic organization that supports early-stage startups across multiple geographies. As a Senior Associate Legal, you will be responsible for managing the full lifecycle of Private Equity and Venture Capital investment transactions, along with overseeing...
-
Private Equity
2 weeks ago
Bengaluru, Karnataka, India MNC Full timeJob DescriptionRole: Team ManagerLocation: BangaloreShift Timings: 12pm – 9:30pmJOB RESPONSIBILITIESResponsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP and fund-specific accounting policies.Review and approve work performed by junior team members, including financial...