- 10 year's relevant experience.
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Fund Accounting
1 week ago
Domestic Bank Gurugram, Haryana, IndiaHi , · Hope all are doing well · We are hiring for Fund Accounting role. · Skills Required: · Fund Accounting for Private Equity Funds · NAV Calculations · Performance Fee · Management Fee · Incentive Fee · Bookings of accruals/ expenses · Financial Statements (for funds) · Journ ...
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Fund Accounting
2 weeks ago
Domestic Bank Gurugram, Haryana, IndiaHi · We are hiring Fund Accounting Role across level. · required Skill: · Experience Range: 3-10 Years of experience in Fund Accounting. · Job Location: Gurgaon. · Should have completed CA/MBA. · **Job Type**: Permanent · Pay: ₹800, ₹1,400,000.00 per year · Schedule: · - Monday t ...
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Fund Accounting
1 week ago
HIRD LLC Gurgaon, IndiaJOB RESPONSIBILITIES: · - To work on Private Equity Fund Operations such as Fund / Financial Accounting · - Book Keeping, Journal Posting, Preparation of Financial Statements. · - Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls · - Preparation of ...
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Fund Accounting
5 days ago
HIRD LLC Gurgaon, IndiaTo work on Private Equity Fund Operations such as Fund / Financial Accounting · - Book Keeping, Journal Posting, Preparation of Financial Statements. · - Management Fee Carried Interest and Expense Calculation & Posting. Capital · Calls · - Preparation of Capital Call memos, LC O ...
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Fund Accounting
5 days ago
Evalueserve Gurugram, Haryana, India**Elevate Your Impact Through Innovation and Learning** · Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. · We have 4,500+ talented professionals operating across 45 coun ...
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Csc - Gurgaon - Nam Fund Accounting - Fund
3 weeks ago
Citi Gurgaon, IndiaThe Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and p ...
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Csc - Gurgaon - Nam Fund Accounting - Fund
2 weeks ago
Citi Gurgaon, IndiaThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic ...
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Performance-fund Accounting Supervisor
3 weeks ago
Citi Gurgaon, India**Performance-Fund Accounting Supervisor** · **Description** · You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Manager, you will be responsible for ensuring that all the regional ...
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Fund Accounting
1 week ago
Indus Valley Partners Noida, India**About the Team - IVP** · **Accounting Services** · Indus Valley Partners (IVP) is a leading design & technology solutions and services provider to Alternative Asset Managers around the world. · Fund accounting team is currently looking for hedge fund accounting specialists to j ...
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Fund Accounting
1 week ago
Acuity Knowledge Partners gurugram, IndiaJob PurposePerform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank. · Key Responsibilities · Sound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS.Analyzing finan ...
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Fund Accounting
6 days ago
Acuity Knowledge Partners gurugram, IndiaJob Purpose · Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank. · Key Responsibilities · Sound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS. · Ana ...
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Fund Accounting Specialist
1 week ago
Citi gurgaon, IndiaThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic ...
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Fund Accounting Specialist
1 week ago
Citi Gurgaon, India Full timeDesired Candidate Profile : · 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. · Knowledge about capital market. · Good accounting knowledge is must. · Should have knowledge of Mutual fund and Hedge Fund industry. · Should have wor ...
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Fund Accounting Specialist
1 week ago
12542 Citicorp Services India Private Limited Gurgaon, India Full timeDesired Candidate Profile : · 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. · Knowledge about capital market. · Good accounting knowledge is must. · Should have knowledge of Mutual fund and Hedge Fund industry. · Should have wor ...
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Fund Accounting Specialist
1 week ago
12542 Citicorp Services India Private Limited gurgaon, IndiaThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic ...
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Fund Accounting Specialist
1 week ago
12542 Citicorp Services India Private Limited gurgaon, India Full timeDesired Candidate Profile : · 1-2 years of experience in Capital Markets or Funds industry · Knowledge about capital markets. · Good accounting knowledge is must. · Should have basic understanding of Mutual fund or Hedge Fund industry. · Prior working experience in capital ...
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Fund Accounting Specialist
1 week ago
Citi gurgaon, IndiaDesired Candidate Profile : · 1-2 years of experience in Capital Markets or Funds industry · Knowledge about capital markets. · Good accounting knowledge is must. · Should have basic understanding of Mutual fund or Hedge Fund industry. · Prior working experience in capital ...
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Citi gurgaon, IndiaThe Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net ...
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12542 Citicorp Services India Private Limited Gurgaon, India Full timeThe Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net ...
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Fund Accounting Analyst 1
6 days ago
Citi gurgaon, India Full timeJob Summary: · The candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and providing accurate and timely result to the Global Fund Accounting Users. Team manager is ...
Fund Accounting - Gurugram, India - Acuity Knowledge Partners
Description
Job Purpose Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.
Key Responsibilities Sound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS.
Analyzing financial statement, performance and various legal documents for assessing the credit worthiness of Regulated Funds, Private Equity, Hedge Funds, and REITS.
Ability to perform complex tasks with minimal support from supervisor.
Ability to inculcate the habit of self-learning and sharing best practices.
Maintaining strong relationship with the client.
Key Competencies Candidate should be flexible to work in the US shift timings.
Strong understanding of credit principles, policies and regulations.
Qualified Chartered Accountant or MBA Finance or CFA or M.
Com or equivalent degree.
Excellent written & verbal communication skills and ability to build effective relationships with various stakeholders.
Ability to multi-task independently under tight timelines and eye for details.
Gurgaon Shift:
US working hours
Notice Period:
Immediate days