Current jobs related to Manager - Private Equity - Fund Integration - Hyderabad, Telangana - Apex Group

  • Private Equity Fund Accountant

    2 weeks ago

    Hyderabad, Telangana, India beBeeAccounting Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job Title:An Accounting Associate Position in Private EquityAbout the Opportunity:This role involves administering private equity funds and other alternative investment vehicles. The ideal candidate will have a strong background in accounting, excellent analytical skills, and an eye for detail.Responsibilities:Manage financial statements and reports for...

  • Private Equity Fund Accounting

    1 week ago

    Hyderabad, Telangana, India State Street Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    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...

  • Private Equity Fund Accounting

    7 days ago

    Hyderabad, Telangana, India State Street Full time ₹ 1,04,000 - ₹ 13,08,780 per year

    Role Summary & Role DescriptionMinimum of 5-8 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...

  • Private Equity Fund Accounting

    1 week ago

    Hyderabad, Telangana, India State Street Full time ₹ 1,50,000 - ₹ 28,00,000 per year

    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...

  • Real Estate Private Equity Fund Accounting

    1 week ago

    Hyderabad, Telangana, India CES Full time

    Greetings from CES We're currently hiring for multiple levels – Analyst, Senior Analyst, Team Leader, Assistant Manager, Manager, and Senior Manager – in Real Estate Private Equity Fund Accounting , and I believe you could be a great fit. We're specifically seeking qualified Chartered Accountants with at least 3 years of recent experience in Real...

  • Real Estate Private Equity Fund Accounting

    2 weeks ago

    Hyderabad, Telangana, India CES Full time

    Greetings from CESWe're currently hiring for multiple levels – Analyst, Senior Analyst, Team Leader, Assistant Manager, Manager, and Senior Manager – in Real Estate Private Equity Fund Accounting, and I believe you could be a great fit.We're specifically seeking qualified Chartered Accountants with at least 3 years of recent experience in Real Estate...

  • Hiring For Private Equity

    2 weeks 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)...

  • Associate - Alternative Fund Services - Private Equity

    2 weeks ago

    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...

  • Senior Private Equity Fund Accountant Leader

    1 week ago

    Hyderabad, Telangana, India beBeePrivateCreditFundAccountant Full time ₹ 25,00,000 - ₹ 30,00,000

    Job Description">We are seeking a seasoned professional to lead our Senior Credit Fund Accounting Team in a senior-level role. This position will oversee all closed-ended fund accounting operations, working closely with the client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S.">The team is responsible for providing...

  • Financial Analyst

    2 weeks 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...

Manager - Private Equity - Fund Integration

2 weeks 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 team members and provide feedback for improvement in order to guarantee timely delivery and quality of work.
- Liaising with multiple stake holders in the organization and ensure the tight deadlines are met.
- Onboard Investors in Investran,eFront,Paxus and maintain contact details.
- Develop customized reports in Investran, Paxus and eFront to support the client requirements.
- Understand and complete adhoc requests from clients.
- Refer to LPA and fund documents and establish plan for new client setup and migration.
- Plan resources in line with business demands, participate in the recruitment and selection process, lead, coach, develop and appraise employees within the team.
- Implementation of fund structures and static data onto accounting system.
- Review LPA and procedure documents to recommend solutions in order to improve efficiencies.
- Complete Fund set-up, Security set-up and investor set-up in accounting systems and complete data integration up to date.
- Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of Admin/Management fees/Waterfall/Claw back calculations etc.
- Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.
- Manage work allocation among the team and ensure back up and BCP plans are in place.
- Liaising with Onshore team, clients and Auditors on various requirements
Experience/ Exposure

- Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
- Experience in Transition of PERE and Hybrid Funds from onshore locations.
- Team Management Experience and problem solving skills
- Good work experience in Bank debt and loan debt instruments with other Private equity instruments
- Worked on onboarding new clients and develop reporting templates for the clients.
- Attention to detail and ability to work on multiple projects
- Good Experience in handling the client relationships and should be good in written and oral communication.
- Good experience working on Investran, Geneva, eFront, Paxus, Yardi, MS Office and Macro workbooks.
- Relevant Experience Minimum 9 years of experience preferably into PERE and Hybrid Funds
DisclaimerUnsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.