Hiring Private Equity Accounting Professionals

2 weeks ago

Navi Mumbai, Maharashtra, India SS&C Technologies Full time ₹ 1,04,000 - ₹ 1,30,878 per year

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

*Job Description
We are hiring Private Equity Fund Accounting Professionals
Job Description*

  • Responsible for making sure that all activities (booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments, financial/investor report preparation and adhoc reporting) of ongoing service delivery worked smoothly and result in high quality service for the client.
  • Ensure that proper accounting policies, procedures, and internal controls are maintained to safeguard the assets of the Company and to ensure that all financial transactions are recorded in accordance with US GAAP.
  • Interact with client service teams to ensure timely and accurate communication of relevant financial information to clients. Coordinate internal audits and follow up with responsible parties.
  • Prepare MIS reports for onshore and offshore management teams
  • Ensure smooth transition of new clients and process
  • Assist in resolving breaks and in preparation of cash projections or wires
  • Assist in setting up of the Fund and its investments/AIVs/Partners in the system
  • Calculate fees and prepare NAV pack.
  • Process capital calls and distributions; prepare waterfall file.
  • Prepare and issue Partners' capital statement (PCAP).
  • Prepare of financial statements (FS) as per US GAAP/IFRS.

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

  • Leading Private Equity Professional

    2 weeks ago

    Mumbai, Maharashtra, India beBeePrivateEquity Full time ₹ 4,00,00,000 - ₹ 6,00,00,000

    Job Title: Private Equity LeaderPosition Overview: We are seeking an accomplished and results-driven professional to lead our Private Equity team. The ideal candidate will have a distinguished career spanning 20 years in the execution of sell-side Private Equity mandates, with an unparalleled understanding of the Indian PE landscape.Main...

  • Private Equity Specialist

    2 weeks ago

    Mumbai, Maharashtra, India beBeeFundAccountant Full time ₹ 1,04,000 - ₹ 1,30,878

    Job Title: Private Equity Fund AccountantJob SummaryWe are seeking a highly skilled and experienced Private Equity Fund Accountant to join our team. The successful candidate will be responsible for providing financial accounting and reporting services to our private equity funds.Key ResponsibilitiesMonthly and quarterly reporting for private equity and real...

  • Private Equity Investment Professional

    1 week ago

    Mumbai, Maharashtra, India beBeeInvestment Full time US$ 60,000 - US$ 90,000

    **Job Overview**Private Equity Deal Support RoleThis is an exciting opportunity to work with a dynamic and innovative private equity firm dedicated to disrupting the finance industry.The ideal candidate will have 1-5 years of experience in finance, consulting, investor relations, or account management. They should be based in India with strong English...

  • Head – Private Equity

    2 weeks ago

    Mumbai, Maharashtra, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

    Position Summary: We are seeking a highly accomplished and results-driven Head of Private Equity at the Vice President (VP) level, with a distinguished career spanning 20 years, specifically in the execution of sell-side Private Equity mandates. Based in Mumbai, this pivotal role demands a seasoned professional with an unparalleled understanding of the...

  • Head – Private Equity

    2 weeks ago

    Mumbai, Maharashtra, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

    Position Summary: We are seeking a highly accomplished and results-driven Head of Private Equity at the Vice President (VP) level, with a distinguished career spanning 20 years, specifically in the execution of sell-side Private Equity mandates.Based in Mumbai, this pivotal role demands a seasoned professional with an unparalleled understanding of the Indian...

  • Head – Private Equity

    2 weeks ago

    Mumbai, Maharashtra, India Intellectual Capital HR Consulting Pvt. Ltd. Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    Position Summary:We are seeking a highly accomplished and results-driven Head of Private Equity at the Vice President (VP) level, with a distinguished career spanning 20 years, specifically in the execution of sell-side Private Equity mandates. Based in Mumbai, this pivotal role demands a seasoned professional with an unparalleled understanding of the Indian...

  • Head – Private Equity

    2 weeks ago

    Mumbai, Maharashtra, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

    Position Summary: We are seeking a highly accomplished and results-driven Head of Private Equity at the Vice President (VP) level, with a distinguished career spanning 20 years, specifically in the execution of sell-side Private Equity mandates. Based in Mumbai, this pivotal role demands a seasoned professional with an unparalleled understanding of the...

  • Private Equity Fund Management Specialist

    1 week ago

    Mumbai, Maharashtra, India beBeeFinancial Full time US$ 1,20,000 - US$ 1,70,000

    Job Title: Financial Specialist - Private Equity Fund Management">Job Description:">As a key member of our team, you will be responsible for managing private equity funds and providing expert financial guidance to clients.You will work closely with our clients to understand their financial needs and develop tailored solutions to meet those needs.You will...

  • Head – Private Equity

    2 weeks ago

    Mumbai, Maharashtra, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

    Position Summary: We are seeking a highly accomplished and results-driven Head of Private Equity at the Vice President (VP) level, with a distinguished career spanning 20 years, specifically in the execution of sell-side Private Equity mandates. Based in Mumbai, this pivotal role demands a seasoned professional with an unparalleled understanding of the...

  • Director Private Equity Fund Accounting

    2 weeks ago

    Navi Mumbai, Maharashtra, India SS&C Technologies Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...