Current jobs related to Walk-In Drive For Private Equity Fund Accounting - Hyderabad, Telangana - Apex Group

  • Private Equity Fund Accountant

    1 week 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

    7 days 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

    7 days 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

    1 week 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...

  • 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...

  • 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)...

  • Private Equity Fund Accounting

    1 week ago

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

    Who We Are – MassMutual IndiaSince 1851, MassMutual's commitment has always been to help people protect their families, support their communities, and help one another. Therefore, we want to inspire people to Live Mutual. We at MassMutual value diversity and inclusion. We're people helping peopleA career with us means you will work alongside exceptional...

  • Private Equity Fund Accounting

    1 week ago

    Hyderabad, Telangana, India MassMutual Full time ₹ 5,00,000 - ₹ 8,00,000 per year

    Who We Are – MassMutual IndiaSince 1851, MassMutual's commitment has always been to help people protect their families, support their communities, and help one another. Therefore, we want to inspire people to Live Mutual. We at MassMutual value diversity and inclusion. We're people helping peopleA career with us means you will work alongside exceptional...

Walk-In Drive For Private Equity Fund Accounting

2 weeks 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 responsibilities

  • Review 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 respective investors
  • Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLA

    targets are met.
  • Identify and implement process improvement techniques to improve the process efficiency and team productivity.
  • Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
  • Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.
  • Liaising with multiple stake holders in the organization and ensure the tight deadlines are met.
  • Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront).
  • Manage end execute conversion of Private Equity Funds from other accounting applications to eFront
  • Develop customized reports in Investran/eFront to support the client requirements.
  • Understand and complete adhoc requests from clients

Skills Required
- Relevant Experience Minimum 2 years of experience preferably into PERE and Hybrid Funds
- Good experience working on Investran, eFront and Macro enabled workbooks.
- Experience in handling audit requirements and ad hoc client requirements in Fund accounting.
- Good conceptual knowledge in accounting principles and financial statement preparation.
- Good Experience in handling the client relationships and should be good in written and oral communication
- Worked on onboarding new clients and develop reporting templates for the
- Good work experience in Bank debt and loan debt instruments with other Private equity clients instruments
- Experience in Transition of PERE and Hybrid Funds from onshore locations.
- Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
- Graduate or Post graduate in Commerce, MBA Finance, CA/CMA