
Private Equity Fund Accounting Emerging Lead
2 days ago
Role Summary Role DescriptionMinimum of 3 4 years of related Private Equity and or Fund Accounting experience Good interpersonal and organizational skills E2E Private Equity knowledge Some understanding of operational functions within Private Equity and or Fund Accounting PERSON SPECIFICATION Adhere to State Street Alternative Investment Solutions AIS strict internal control procedures Ensure monthly and quarterly client deliverables are meet Display ability to performance variance analysis to explain significant movements from quarter to quarter Maintaining the general ledger for various fund entities Preparing supporting work papers for financial statements portfolio schedules and capital account allocations Preparing financial statements and footnote disclosures Analytical review of monthly quarterly investment and fund performance data Reviewing and or preparing of capital calls distributions and bank reconciliations Preparing management annual and incentive fee calculations Preparing various client correspondences Calculating waterfalls and capital account allocations Ensuring compliance with legal documents Maintaining working relationship with all client contacts auditors tax lawyers and banking personnel Special projects as requested Review limited partnership agreements and offering memorandums and ensure compliance with operational and accounting procedures Coordination of annual audit and tax return preparation with external accounting firmsCore Must have skillsSkill 1 Must have Private Equity KnowledgeSkill 2 Investran AccountingSkill 3 Proficient with Microsoft Office Products Excel Word Good to have skillsSkill 1 E2E Private Equity knowledgeSkill 2 Excellent communication organization interpersonal planning and analytical skills Skill 3 List down the skills in the order of priority Work ScheduleHybrid should be ready On premise based on need Keywords If any Private Equity Carry calculation Capital call Distribution Mgmt fee Calculations
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Fund Accountant, Private Equity
6 days ago
Hyderabad, Telangana, India Iq-eq Full time ₹ 9,00,000 - ₹ 12,00,000 per yearTo provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client...
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Private Equity-Fund Accounting Professional
18 hours ago
Hyderabad, Telangana, India Apex Group Full time ₹ 15,00,000 - ₹ 25,00,000 per yearKey duties and responsibilitiesReview and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.Review Capital Call and distribution workings along with notices and release to...
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Private Equity Fund Accountant
16 hours ago
Hyderabad, Telangana, India Alter Domus Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJOB DESCRIPTION:Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;Handling the fund accounts and preparation of...
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Hyderabad, Telangana, India Apex Group Full time ₹ 9,00,000 - ₹ 12,00,000 per yearPrivate Equity Fund Accounting- Associate/Sneior Associate/AVP Key duties and responsibilitiesReview and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.Review Capital Call and...
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Hyderabad, Telangana, India Apex Group Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob DescriptionThe successful candidate will join the Fund Services team as an SA and AVP and will be closely working with Clients and Client Service Managers based in MRU region in connection with the performance of duties related to the administration of Private Equity Funds. Candidate should have 5 plus years of relevant experience in the Administration...
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Manager - Private Equity - Fund Integration
17 hours ago
Hyderabad, Telangana, India Apex Group Full time ₹ 12,00,000 - ₹ 36,00,000 per yearlocationsHyderabad time typeFull time posted onPosted 4 Days Ago time left to applyEnd DateMay 2, days left to apply) job requisition idJR Position Specific Responsibilities and Accountabilities - Manage end execute conversion of Private Equity Funds from other accounting applications to eFront, Investran,Geneva, Paxus and Yardi .- Review the work of...
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Hyderabad, Telangana, India JP Morgan Chase Full time: 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 The ideal candidate for this role should have a strong...
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Fund Accountant
2 days ago
Hyderabad, Telangana, India Apex Group Full time ₹ 6,00,000 - ₹ 18,00,000 per yearTake the lead and well give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into >For our business, for clients, and for youKey duties and responsibilitiesReview and sign off NAV and Financials of the Private equity and Hybrid Funds that includerecording Journal Entries,...
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Fund Accountant
2 weeks ago
Hyderabad, Telangana, India Apex Group Full timeThe 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...
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Fund Accounting Manager
4 weeks ago
Hyderabad, Telangana, India CES Full timeJob Title: Fund Accounting Manager - Real Estate Private Equity Position Summary: We are seeking a highly organized and detail-oriented Fund Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly...