
Private Equity Fund Accounting
1 day 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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Private Equity Fund Accountant
4 weeks ago
Bengaluru, Karnataka, India ThoughtFocus Full timeRole Overview This individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also...
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Private Equity Fund Accountant
3 weeks ago
Bengaluru, Karnataka, India ThoughtFocus Full timeRole OverviewThis individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also...
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Urgent Search Private Equity Fund Accountant
4 weeks ago
Bengaluru, Karnataka, India ThoughtFocus Full timeRole OverviewThis individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also...
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Private Equity
4 weeks ago
Bengaluru, Karnataka, India MNC Full timeJob Description Role: Team Manager Location: Bangalore Shift Timings: 12pm – 9:30pm JOB 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...
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Private Equity
4 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...
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Private Equity
4 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...
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Private Equity
4 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...
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Fund Accountant
2 weeks ago
Bengaluru, Karnataka, India ThoughtFocus Full timeJob DescriptionRole OverviewThis individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The...
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Private Equity
1 day 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
1 week ago
Bengaluru, Karnataka, India Kaufman Rossin Full time ₹ 5,00,000 - ₹ 15,00,000 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...