Position Title: Fund Accounting Private EquityLocation: Mysuru or Bengaluru, Karnataka Shift: US Shift Only. Employment Type: Full-time & WFORole OverviewThis individual will oversee the financial reporting and accounti...

Role & responsibilities We are looking for an ambitious fresh mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part of a team of professi...

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 an...

*Opening For Private Equity**Location* : Hyderabad*Timings* : Us shift, Night shift, WFO*Qualification* : Graduate*Notice Period* : Immediate joiner to 1Month*Exp* : 4yrs to 10yrs*Position:**Skills:*1. Minimum 4+yrs of exper...

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 ou...

Position Title: Hedge Fund Accounting (Multiple Positions) Immediate joiner Location: Mysuru Shift: US ShiftEmployment Type: Full-time & WFORole OverviewThis role involves performing fund accounting functions for hedge fu...

Handle NAV validation, reconciliations, fund admin coordination, RTA interactions, investor transactions, audit support, GL entries, compliance checks, and MIS/reporting within AIF/PMS fund operations.Job ClassificationIndust...

Experience in Fund accounting of Mutual Fund and hedge fund accounting, NAV calculation, cash reconciliation, trade custody, exp of managing global ops is mandatoryClient handling & people management exp is mandatory Exc...

Fund Accounting with experience in transaction lifecycle managementShould have experience in recon especially in between Custodian and Accounting [cash and position recon].Assist with all aspects of accounting for clients inc...

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 ou...

*Opening For Private Equity**Location* : Hyderabad*Timings* : Us shift, Night shift, WFO*Qualification* : Graduate*Notice Period* : Immediate joiner to 1Month*Exp* : 5+yrs to 10yrs*Position:*TL on Paper.: Up to 15lpa , Exp: 7...

The RoleWe are seeking an experienced professional to lead the Senior Credit Fund Accounting Team in a mid level role. This position will oversee all closed-ended fund accounting operations, working closely with the clients F...

Location: Hyderabad/ Gurugram/ BengaluruDesignation: Analyst/Sr AnalystJob Responsibilities:1. Develop a deep understanding of the Client's business and functional domain, including their products, solutions, and underlying ...

Fund accounting specialist jobs experience requirements. Our companies are growing rapidly and are searching for experienced candidates for the position of fund accounting specialist. Please review the list of responsibiliti...

> Individual should have understanding of - Capital call, Capital income distribution, Equalization, Partners capital, Fees offset, Management fees, Performance fees, Waterfall distributions, IRR, ROC, ROI, Catchup, SPV ...

Leadership Supervision: Manage, mentor, and develop a team of accountants specializing in private credit. Allocate tasks effectively, monitor workload distribution, and ensure timely completion...

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 ou...

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 ou...

Employement Category:Employement Type: Full timeIndustry: BFSIRole Category: Not SpecifiedFunctional Area: Not SpecifiedRole/Responsibilies: Vp/svp - Private Equity Fund Accounting Job InContact Details:Company: CESLocation(s...

Employement Category:Employement Type: Full timeIndustry: BFSIRole Category: Not SpecifiedFunctional Area: Not SpecifiedRole/Responsibilies: Vp/svp - Private Equity Fund Accounting Job InContact Details:Company: CESLocation(s...

Employement Category:Employement Type: Full timeIndustry: BFSIRole Category: Not SpecifiedFunctional Area: Not SpecifiedRole/Responsibilies: Vp/svp - Private Equity Fund Accounting Job InContact Details:Company: CESLocation(s...

Employement Category:Employement Type: Full timeIndustry: BFSIRole Category: Not SpecifiedFunctional Area: Not SpecifiedRole/Responsibilies: Vp/svp - Private Equity Fund Accounting Job InContact Details:Company: CESLocation(s...

Employement Category:Employement Type: Full timeIndustry: BFSIRole Category: Not SpecifiedFunctional Area: Not SpecifiedRole/Responsibilies: Fund Accounting &/or Reporting Analyst JobContact Details:Company: Deutsche Bank...

Company Overview KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient ...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Winds...

Job Summary: We are looking for our Private Equity Operations team, whose responsibilities would include producing timely and accurate accounting and reporting for assigned PE Funds. The individual would also be responsible ...

The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with...

Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clien...

JOB TITLE: Senior Analyst About Innocap Innocap is the worlds leading firm of managed account platform services. With over US$85 billion in assets under management, over 450 employees and offices in five countries, we are s...

Vice President About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we del...