gav

**Mandatory Skills** 1. **Private Equity Fund Accounting** - End-to-end fund accounting experience in Private Equity funds. - Strong understanding of fund structures, capital activities, and investor reporting. [ - 2. **Capital Calls & Distribution** - Preparation and review of capital call calculations and notices. - Capital and profit distribution...

Dear Candidate, We are pleased to invite you to explore opportunities with **Grant Thornton** in our **Fund Accounting & Controllership** practice. **Domain:** End-to-End Private Equity **Designation:** Consultant, Assistant Manager, and Manager **Location:** **Hyderabad** **Minimum Experience** - **Consultant:** 2+ years - **Assistant...

**Walkin Drive** Hiring for **Consultant, AM & Manager** levels in **Private Equity / Private Credit Fund Accounting**. **Experience:** - Consultant: 2+ years - AM: 4+ years - Manager: 8+ years **Skills:** Private Equity/Private Credit, Capital Calls, Distributions, Waterfall, NAV/GAV, GP/LP Reporting, Fund Controllership, Financial Reporting, US...

**Grant Thornton** is hiring professionals for **Fund Accounting & Controllership (Private Equity / Private Credit)** roles across **Consultant, Assistant Manager, and Manager** levels. **Location:** Hyderabad **Drive Dates:** 5th & 6th November **Experience Required:** - Consultant: 2+ years - AM: 4+ years - Manager: 8+ years **Key...

Job Summery The Data Migration position will cover booking all the trades/tax lots/positions, pricing of securities, calculation P&L, booking non trading accruals, bringing cash balance in line and tie-out the NAV to match the fund administrator. The objective of the Data Migration team member is to ensure that when the client starts trading out of Enfusion...

Job Summery The Data Migration position will cover booking all the trades/tax lots/positions, pricing of securities, calculation P&L, booking non trading accruals, bringing cash balance in line and tie-out the NAV to match the fund administrator. The objective of the Data Migration team member is to ensure that when the client starts trading out of Enfusion...

Role = Fund accounting & controllership Domain = Private Credit or end-to-end Private Equity Designation = Consultant to Manager All levels Location = Hyderabad **Minimum Experience** Consultant = 2+ years AM = 4+ years Manager = 8+ years Practical experience in: - Experienced in handling either private credit funds with exposure to fixed...

Hi, Opening for Fund Accounting C2H GT Payroll **Send your profile to:** s.fayaz@in.gt.com **Role** = Fund accounting **Domain** = End-to-end Private Equity **Location** = Hyderabad **Minimum Experience** 2+ years to 8+ years **Practical experience in**: - Experienced in handling either private equity funds with exposure to...

Job Summery The Data Migration position will cover booking all the trades/tax lots/positions, pricing of securities, calculation P&L, booking non trading accruals, bringing cash balance in line and tie-out the NAV to match the fund administrator. The objective of the Data Migration team member is to ensure that when the client starts trading out of...

Job SummeryThe Data Migration position will cover booking all the trades/tax lots/positions, pricing of securities, calculation P&L, booking non trading accruals, bringing cash balance in line and tie-out the NAV to match the fund administrator. The objective of the Data Migration team member is to ensure that when the client starts trading out of Enfusion...

Job Title: Associate – AIF Fund Raise / Business Development / Investor Relations Organization: NovumLake Capital Location: Lower Parel, Mumbai Type: Work from Office Pre-Requisite: Prior experience in Fund raise of minimum 2 years Job Overview: · Assist Fund-raise efforts for AIF / Real Estate Private Equity Fund – Direct & via Channel Partners ·...

Unternehmensbeschreibung Sie schaffen Erlebnisse für unsere Gäste. Wir schaffen Erlebnisse für Sie. Als Arbeitgeber. Warum? Weil bei uns kein Tag wie der andere ist. Niemals gleich, aber immer aufregend. Bei uns haben Sie die Freiheit, so zu sein, wie Sie sind oder sein möchten. Denn Individualität zählt bei uns. Mit gleichen Chancen und...

DescriptionJoin JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process...

Wipro 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. Leveraging our holistic portfolio of capabilities in consulting, design, engineering, and operations, we help clients realize their...

Wipro 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. Leveraging our holistic portfolio of capabilities in consulting, design, engineering, and operations, we help clients realize their...

Job Title: Associate Department: Data Administration About Business line/Function: IFSO Position Purpose The position will be responsible to setting up security details in accounting platforms or pricing securities via pricing tool to support the Fund Administration team to calculate the NAVs for Funds or process corporate action based on vendor inputs....

Job Location: Bengaluru, Hyderabad, Gurgaon What You'll Do: • Work with pre-onboarding teams like project management and other Forward Deployed teams to understand and gather the scope and client requirements. • Review and understand key fund organizational documents and operational workflows. This will be required for onboarding Implementing Private...

Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements....

Job Title: Administrator Valuation and Reporting team is an integral part of the Funds services business under Securities Services. The department is responsible for production and validation of Net Asset Value and preparation of Financial Statements comprising of Balance Sheet, Profit and Loss Account, Cash Flow Statement, Notes on Accounts and other...

DescriptionOverview This role is within the Fund Accounting Team which is responsible for functions such as transaction processing, asset set-up and maintenance, Fund Manager and Custodian reporting, and reconciliations, creating GAV/NAV packs, Fund Manager and Custodian reporting, which must be completed in a timely manner The incumbent needs to be...