Private Equity Fund Accounting
1 week ago
•To work on Private Equity / Real Estate / Hedge Fund Operations, such as Fund / Financial
Fee Calculation, End-to-End NAV, Waterfall, Footnotes, Master- feeders, Management Fee, incentive fee, Performance fee, Investron,
Required Candidate profile
Private Equity / Real Estate / Hedge Fund Operations, such as Journal Posting, Preparation of Financial Statements. Management
Fee Carried Interest and Expense Calculation & Posting. Capital Calls
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Senior Fund Accountant(Private equity)
4 days ago
Bengaluru, Karnataka, India ANRI SOLUTION Full time ₹ 20,00,000 - ₹ 25,00,000 per yearESSENTIAL GENERAL SKILLSAdvanced knowledge of MS Office tools. Very Good written & spoken communication skills; Good Analytical Skills & problem solving skills Pro-active & Positive Attitude Ability to Work efficiently and effectively in a team; Excellent Customer facing Skills and Ability to build Rapport with Clients Have the ability to escalate issues...
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Private Equity
6 days ago
Bengaluru, Karnataka, India Investorsync Full time ₹ 12,00,000 - ₹ 36,00,000 per yearAs a Private Equity Analyst at Investorsync, you will play a crucial role in bridging the gap between founder profiles and investor mandates, with a focus on later-stage and growth equity rounds. Your responsibilities will include: - Analysing and benchmarking late-stage startup metrics to assess investor-readiness. - Researching PE firms, funds, and exits...
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Private Equity Staff
2 weeks ago
Bengaluru, Karnataka, India Kaufman Rossin Full time ₹ 9,00,000 - ₹ 12,00,000 per yearWhy We Stand OutSeeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for youAs one of the top accounting firms in the country, our foundation is "people first". In the words of James Kaufman, "We prioritize our people, their development, and their well-being. Our...
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Analyst-Fund Accountant
1 week ago
Bengaluru, Karnataka, India Wipro Full time ₹ 5,00,000 - ₹ 12,00,000 per yearWe are looking for sharp minds with inspiring attitude to join our high-energy, fast-growing Assurance team at Wipro LTDPosition- Analyst - Fund AccountantJob Location- BangaloreShift Time-12.00PM-9.30PMEssential General Skills :Advanced knowledge of MS Office tools.Very Good written & spoken communication skills;Good Analytical Skills & problem solving...
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Fund Accountant
1 week ago
Bengaluru, Karnataka, India CSC Full time ₹ 15,00,000 - ₹ 25,00,000 per yearFunction: Fund ServicesJob Type: PermanentLocation: BangaloreShift: Night ShiftWork Mode: HybridPosition:This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with...
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Fund Accounting Manager
1 week ago
Bengaluru, Karnataka, India MNC Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob 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...
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Supervisor - Fund Accounting
2 weeks ago
Bengaluru, Karnataka, India Apex Group Ltd Full time ₹ 20,00,000 - ₹ 25,00,000 per yearThe Apex Group was established in Bermuda in 2003 and is now one of the world's 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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Manager-Fund Accounting, Private Equity
21 hours ago
Bengaluru, Karnataka, India Wipro Full time ₹ 6,00,000 - ₹ 12,00,000 per yearJob DescriptionJob Title: Manager-Fund Accounting, Private EquityReq Id: 84502City: BengaluruState/Province: KarnatakaPosting Start Date: 9/12/25Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients' most complex digital transformation needs....
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Fund Accountant
4 days ago
Bengaluru, Karnataka, India TalentAhead Full time ₹ 5,00,000 - ₹ 15,00,000 per yearShift Time- 12PM- 9.30PM (Hybrid)Job location- BangaloreDevelop a good understanding of real estate private equity funds operations, quarterly reporting deliverables, financial systems/applications and the reporting source data.Prepare and review customized Investor reporting templates for all Real Estate funds, ensuring accuracy and qualityThe candidate to...
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Alternative Fund Services
6 days ago
Bengaluru, Karnataka, India Chase- Candidate Experience page Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob titleTeam Leader – Alternative Fund Services - Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.Posting descriptionThe ideal candidate for this role should have a strong...