Senior Fund Accountant(Private equity)

Role 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...

•To work on Private Equity / Real Estate / Hedge Fund Operations, such as Fund / FinancialFee Calculation, End-to-End NAV, Waterfall, Footnotes, Master- feeders, Management Fee, incentive fee, Performance fee, Investron, Required Candidate profilePrivate Equity / Real Estate / Hedge Fund Operations, such as Journal Posting, Preparation of Financial...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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...

Job 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...

As 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...

Why 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...

Who are we?Gain.pro is on a mission to provide global private market visibility. Our industry-leading platform combines advanced AI technology with local-for-local research, delivering the highest quality intelligence on the companies and investors that matter most.We serve 100% of MBB/Big Four advisories, clients representing over $1 trillion of private...

We 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...

ESSENTIAL GENERAL SKILLS- Advanced 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...

Position Description : The Manger will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients to update their portfolios on Morgan Stanley Portfolio Accounting (MSPA). MSPA is the accounting / reporting system of...