AVP - Private Equity Fund Accounting - Gurugram, Haryana

Mandatory experience with Yardi is preferred and knowledge of investment accounting concepts such as portfolio structures partner capital fund accounting in line with industry norms is required. · ...

We are looking for an experienced Fund Accountant to join our team. The role involves managing the financial operations and accounting activities for investment funds. · -Timely and accurate NAV processing and release. · ...

Oister Global is looking for a detail-oriented and analytical Fund Accountant to join their team. · The role involves managing the financial operations and accounting activities for investment funds, · ensuring accurate financial reporting, · compliance with regulatory standards. ...

Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. · ...

Experience with a Fund Administrator / Shadow Accounting Firms · A good understanding of Asset Managers / Hedge Funds workflows. · a good understanding of global financial instruments like Equities, SWAPS, FX, Options, Fixed Income etc..Order management · Trade Settlement · Trade ...

BPO PE and Fund Accounting Analyst roles involve acting as an intermediary between funds and investment managers, · preparing daily Net Assets Values, yields, distributions, · ensuring fund income and expenses are accurate, · managing cash flows and reconciliations. · ...

A career within Capital Markets Accounting Advisory Services will provide you with the opportunity to be responsible for complex financial reporting issues around deals and other transformational events. · You'll tackle client's needs with a solution oriented approach that creati ...

Join us as a manager in the Fund Management team within Macquarie Asset Management. · 8-10 years of relevant post-qualification experience with a strong background in financial accounting and reporting services · ...

You'll be part of a high-performing team responsible for delivering up-to-date reporting, analysis and commentary on the financial position and performance of the group. · ...

Job Description · We help our clients leverage their potential by understanding and prioritizing their needs while effectively scaling our CFO services. · Capital calls and distributions · Audit/tax support · Pre/post close services · ...

The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. · ...

+ Provide analytical and administrative support to Front Office Sales and Trading specifically around derivatives and securities transactions. · + Maintain position records in coordination with the traditional trading desk assistant and / or trade processing functions · Responsib ...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Reconciliations. The overall objective of this role is to assist in the reconciliation of daily Cash & position against t ...

This position involves leading a large Fund Accounting team managing multiple clients. The role includes reconciliation of transactions and valuation KPIs for portfolio investments. · ResponsibilitiesReconciliation of transactions and Valuation KPIs of portfolio investments · Da ...

For private equity professionals interested in working with leading global private equity funds and corporations Responsible for leading and overseeing a large Fund Accounting team and managing multiple clients Reconciliation of transactions and Valuation KPIs of portfolio invest ...

Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. · Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research · A ...

We're currently looking for a high caliber professional to join our team as Officer Fund Accounting Analyst C09 Hybrid · Being part of our team means that we'll provide you with the resources to meet your unique needs empower you to make healthy decisions and manage your financi ...

The primary goal is to provide exceptional accounting and administration servicing for our clients' assigned Hedge Funds, CITs, ETFs and other pooled vehicles. As a Fund Accountant. · ...

BPO Trade Settlement Senior Analyst responsible for booking journal entries basis bank statements and client preparation of bank reconciliation. · ...

Manage deliverables according to SLA. Produce, review and validate portfolio account performance calculations and reports. · Creating customized reporting based on clients' requirements; · Maintain, produce and review client composites according to SLAs and GIPS standards; · ...

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and t ...