Private Equity Fund Accountant

3 days ago

Hyderabad, Telangana, India Alter Domus Full time ₹ 8,00,000 - ₹ 12,00,000 per year

JOB 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 periodic reports and regulatory reports for the fund entities;

Preparing the funds periodic Net Asset Value calculation and year-end financial statements, management ofthe audit, and reviewing other fund related reports;

Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities;

Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced;

Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.

YOUR PROFILE:

You are degree level educated in a relevant area such Finance, Accounting or Economics;

You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services;

You have knowledge of fund industry, valuation, and accounting;

A basic knowledge in accounting for investment products, experience of closed ended funds in the real estate private equity or debt space will be considered as an asset;

You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities

You possess team spirit, a capacity to build strong client relationships and take initiative to act without waitingfor direction (when appropriate).

  • Private Equity Fund Accountant

    3 days ago

    Hyderabad, Telangana, India beBeeFundAccounting Full time ₹ 80,00,000 - ₹ 1,50,00,000

    We are currently seeking a Fund Accounting Specialist to join our team.The selected candidate will be responsible for end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments. This role involves utilizing software such as Geneva, performing manual calculations where necessary, and ensuring accuracy and reconciliation...

  • Private Equity-Fund Accounting Professional

    3 days ago

    Hyderabad, Telangana, India Apex Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    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 distribution workings along with notices and release to...

  • Walk-In Drive For Private Equity Fund Accounting

    3 days ago

    Hyderabad, Telangana, India Apex Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Private 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...

  • Private Equity Fund Accountant-Senior Associate and AVP

    3 days ago

    Hyderabad, Telangana, India Apex Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job 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...

  • Vice President Private Equity Fund Accounting

    3 weeks ago

    Hyderabad, Telangana, India Citco Full time

    Job DescriptionWe are seeking a highly experienced and dedicated Vice President, Private Equity Fund Accounting to oversee the core accounting functions for our private equity fund clients. This senior leadership role involves managing a team, acting as a primary client contact, and ensuring the accuracy of all financial and reporting activities. The ideal...

  • Private Equity

    3 days ago

    Hyderabad, Telangana, India Career Guideline Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Hiring 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...

  • Private Equity Fund Team Lead

    1 week ago

    Hyderabad, Telangana, India beBeeBusiness Full time ₹ 1,80,00,000 - ₹ 2,40,00,000

    Job OpportunityKey to driving business growth and talent development is a strong team lead who can oversee multiple stakeholders and optimize workflows.Core Responsibilities:Review overall team performance to identify areas for improvement and implement strategies for growth.Build relationships with counterparts and support groups to establish effective...

  • Hiring For Private Equity

    2 days ago

    Hyderabad, Telangana, India Career Guideline Full time ₹ 1,00,000 - ₹ 2,00,000 per year

    Dear applicant,Hiring For Private Equity & Fund Accounting - SME /TL / TM/SDMLocation: HyderabadTimings: Us shift, Night shift, WFOQualification: B.Com, M.Com/MBA Finance, CA-Inter and CMA-InterExp: 4 to 12yearsNotice Period: Immediate joiner to 1MonthPosition: SME/ TL/ TMPackage - SME :10 lpaTL - 15 lpaTM - 20lpaSkills:Private Equity (Preferred)Geneva(or)...

  • Manager - Private Equity - Fund Integration

    3 days ago

    Hyderabad, Telangana, India Apex Group Full time US$ 90,000 - US$ 1,20,000 per year

    locationsHyderabad 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...

  • Financial Analyst

    9 hours ago

    Hyderabad, Telangana, India beBeeAccountant Full time ₹ 18,00,000 - ₹ 25,00,000

    Job Title: Financial Analyst - Private EquityWe are seeking a highly skilled and detail-oriented professional to administer private equity funds and other alternative investment vehicles.Key Responsibilities:Prepare and review financial statements, including balance sheets, income statements, and cash flows.Support investor relations activities, including...