Senior Fund Accountant(Private equity)

•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...

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...

Job Title:Senior Fund AccountantLocation:Mumbai, Pune & BengaluruExperience:3+ years in fund accounting or financial servicesType:Full-TimeMode:HybridAbout the Role:We are seeking a detail-oriented and experiencedSenior Fund Accountantto join our finance team. The ideal candidate will be responsible for accurate fund accounting, NAV calculations, performance...

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...

Function: Fund ServicesJob Type: PermanentLocation: BangaloreShift: Night ShiftWork Mode: HybridPosition:This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with...

Job 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...

The Apex Group was established in Bermuda in 2003 and is now one of the world's 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 DescriptionJob Title: Manager-Fund Accounting, Private EquityReq Id: 84502City: BengaluruState/Province: KarnatakaPosting Start Date: 9/12/25Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients' most complex digital transformation needs....

Shift Time- 12PM- 9.30PM (Hybrid)Job location- BangaloreDevelop a good understanding of real estate private equity funds operations, quarterly reporting deliverables, financial systems/applications and the reporting source data.Prepare and review customized Investor reporting templates for all Real Estate funds, ensuring accuracy and qualityThe candidate to...