Job Vacancy EY is looking for candidates with 3-6 years of experience in the Private Equity. Immediate joiners preferred but maximum notice period can be 30 days.
Management Company Accounting Associate Read More »
Responsibilities: Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly Ensure corporate actions are correctly reflected on the
Fund Accounting Analyst 1/Citi Read More »
Deloitte India is hiring PAN India for multiple roles (0-10yrs exp) Positions open for: Stat Audit Internal audit IDT DT FDD Valuation/IB Can fill multiple positions and location as well
Associates/Deloitte Read More »
Roles and responsibilities: • Perform detailed financial analysis to identify potential investment opportunities and assess financial viability. Analyze financial statements, historical data and market trends to evaluate the financial health of the company. • Perform deal orientation as they play a crucial role by identifying the potential clients and business opportunities. Build relationship with the
Investment Banker/2gethr Read More »
Position: Accountant – Requirements: CA Inter qualification; Minimum 1 year of UAE experience; Proficiency in Tally; Strong communication skills. – Salary: AED 6,000 – 7,000
Hiring Alert !!! We are hiring for Fund Accounting role for Bangalore Location. Location : Bangalore, Gurgaon Level : Senior Analyst YOE: 4-8 Yrs Shift timings: UK Shift Skills required: Private equity/ Hedge fund/ mutual fund accounting/ financial statements preparation. Experience into nav/ gav calculation, Accruals, Interest, Journal entries posting, Audit in any Fund, Financial
Senior Analyst(Fund Accounting) Read More »
We at EPIC Investment Partners have a fantastic opportunity for Fund reporting team- AM & Process Specialist Role. Experience – 2 to 9 years Skills required – US GAAP/IFRS financial statements preparation,Financial reporting journal entries posting,book keeping,month end reporting, financial statement analysis. Location – Sector 16, Noida Qualification- Mba/CA Communication skills – Should be excellent
AM & Process Specialist Role Read More »
Healthium, a KKR invested Asset, is looking to hire a Group CFO to be based out of Bangalore. they need someone who currently is a CFO , has experience in handling PE funds and also exposure to handling an IPO. Someone with 20+ experience. He or she will be responsible in addition to his or
We are seeking experienced individuals for Fund accounting roles in Gurgaon Location. Candidates with 2+ years of experience in Private Equity/ Hedge fund/ Mutual funds – NAV Calculation, FEE Calculations will be given preference, and we currently have openings across levels. If you feel your experience aligns with these requirements, please send your resume to
– Fund accounting roles Read More »
About the role: We welcome you to join one of the world’s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the
JP Morgan Chase – Fund Servicing Analyst Read More »
Hope all are doing well! We are hiring for Fund Accounting role across level. Skills Required: ➡ Fund Accounting for Private Equity Funds/Hedge Funds/Mutual Funds/Real Estate Funds ➡ NAV Calculations ➡ Performance Fee ➡ Management Fee ➡ Incentive Fee ➡ Bookings of accruals/ expenses ➡ Financial Statements (for funds) ➡ Journal Entries Exp: 3 –
– Fund Accounting role Read More »
We’re excited to announce a new opening for a Senior Process Associate to join our Fund Reporting function in Noida! The ideal candidate is a self-starter who thrives in a dynamic, fast-paced environment and can work with minimal supervision. Experience Required- 2-5 Yrs Working Model- Hybrid As a Senior Process Associate, you’ll be responsible for
TD Newton – Senior Process Associate Read More »
We’re Hiring for Hedge Fund Accounting role for Mumbai Location for a US Based investment firm. PFB The Requirements: * 3-6 Years of experience * Must Have experience on Hedge fund Accounting / Daily NAV Calculation, Fee Calculation, Master Feeder, Standalone Etc. Job Location: Vikhroli (Mumbai) Work Mode: Hybrid, 2 Days (WFO) Shifts Night Shift/
TD Newton – Hedge Fund Accounting role Read More »
We have urgent opening in Hedge Fund Reconciliation role. Required exp- 3 -12+Yrs. Skills- Hedge fund Reconciliation, Cash, position Reconciliation, OTC/ETD products, Fixed income, CFD, Corporate Action, Break resolution Location- Mumbai (Vikhroli) Designation: Senior Analyst and AVP Shift timing- UK shift/ US Shift Mode: Hybraid Kindly share your resume on ishita.kudesia@tdnewton.com
– Hedge Fund Reconciliation role Read More »
Job description Role & responsibilities – Strong expertise in Private Equity Fund Accounting, NAV oversight & Financial Reporting – Deep understanding of Private Markets structures, valuations & governance – Strong stakeholder management, analytical and problem-solving capabilities – 7-20 years of financial services experience, including 7+ years in fund accounting (PE)/reporting oversight – Degree in Commerce,
PwC – Private Equity Fund Accounting Role Read More »
Job Description: Role & Responsibilities: – Oversee and approve daily investment activity across funds and SPVs. – Oversee and review fund level and deal level credit facility activity. – Review and approve investment, follow on, and distribution wire transfers. – Oversee fund accounting records and key general ledger activity prepared by fund administrators. – Review
PwC – Lead To Director – Investments Read More »
Job Description: Position: Team Manager Experience: 8 – 20 years Location: Bangalore Role & responsibilities: – Oversee and review fund level and deal level credit facility activity. – Review and approve investment, follow on, and distribution wire transfers. – Oversee fund accounting records and key general ledger activity prepared by fund administrators. – Review expense
PwC – Team Manager – Fund Accounting – CA Read More »
Job Summary: We are seeking an experienced Senior Manager to lead fund accounting, financial reporting and investor reporting engagements for private equity and alternative investment fund clients in India, primarily Category II AIFs. The role will have overall responsibility for client relationships, delivery quality, technical oversight, team leadership, engagement governance, process transformation and operational performance.
Senior Manager – Fund Accounting – Private Equity Read More »
Role Overview: We are looking for an experienced leader to head Fund Accounting and Operations, with strong expertise in Private Equity and Alternative Investments. The role will involve overseeing end-to-end fund accounting, financial reporting, investor servicing, regulatory compliance, technology transformation, and global team management while ensuring operational excellence and scalability. Key Responsibilities: Fund Accounting &
Vice President – Private Equity/Fund Accounting Read More »
Assistant Manager Treasury (Forex & Treasury Back Office) Location: Bangalore Qualification:Qualified Chartered Accountant (CA), MBA/CFA/CMA Experience: 35 Years Role Overview: We are seeking a qualified CA with strong experience in Treasury Operations, Forex Management, Hedge Accounting, and SAP Treasury Management. The role will be responsible for end-to-end treasury back-office operations, hedge accounting compliance, forex deal
Assistant Manager – Treasury Controllership/Forex Operation – CA Read More »
Job Description: 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 will be at the forefront of ensuring smooth fund servicing operations while contributing to process
JP Morgan Chase – Fund Servicing Associate – Fund Accounting Read More »
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. Embrace the
JP Morgan Chase – Fund Servicing Associate Read More »
Role Overview: Create Business Requirement Documents (BRD), Functional Requirement Documents (FRD), user stories, and process flows. Responsibilities: 1. Analyse and support processes across: – Portfolio Management – Investment Management – Fund Accounting – Trade Lifecycle Management – Performance Measurement – Attribution – Risk Management – Compliance – Regulatory Reporting – Client Reporting 2. Understand Front
Business Analyst – Asset Management – Banking & Financial Services Read More »
Manager / Senior Manager AIF Operations Location: Mumbai Reporting to: VP Operations About the role: The AIF Operations Manager will lead end-to-end operations for the organizations Alternative Investment Funds. The role will be accountable for fund accounting and administrative processes for SEBI-registered AIF schemes, ensuring accurate NAV calculations, transaction processing, and compliance. This role reports
Manager/Senior Manager – Alternative Investment Funds Operations Read More »
Fund Accounting Director / Associate Vice President (COE) Location: Pune Department: Operations Reporting to: Head of Governance & Control and India Lead About the customer: The customer is an FTSE-100 listed, FCA-regulated alternative asset manager with over 30 years’ history, managing over $100bn of assets and investing across the capital structure. They provide flexible capital
Director/Associate Vice President – Fund Accounting – COE Read More »
Job Description: Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part
JP Morgan Chase – Fund Servicing Associate – Fund Accounting Read More »
Job Description: Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part
JP Morgan Chase – Fund Servicing Associate – Fund Accounting Read More »
We welcome you to join one of the world’s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is
JPMorganChase – Fund Servicing Analyst Read More »
Job Description: – Lead and oversee Net Asset Values (NAVs), distribution rates, and key fund accounting controls across Invesco investment products and validation of NAV deviations against defined threshold limits, in alignment with investment strategies, regulatory requirements, and internal control expectations. – Manage and provide oversight of daily fund accounting activities, including overdraft checks, cash
Invesco – Manager – Fund Administration Read More »
– An exciting opportunity with a leading global investment management firm (~$200Bn AUM) for professionals looking to build a well-rounded career across finance functions. – This is a unique rotational program within the CFO organization, offering exposure across multiple teams and the opportunity to work on high-impact finance and operational initiatives. What You’ll Work On:
Manager/Senior Manager – Finance – Global Investment Firm Read More »
Principal Officer – Investor Relation and Operations Gandhinagar 5+ Years of Experience MANDATORY REQUIREMENTS: – 5+ years of experience in end-to-end AIF Fund Operations, preferably with a Category II AIF. – Strong experience in investor onboarding, fund accounting, NAV review, and portfolio operations. – Good understanding of IFSCA regulations, regulatory filings, fund audits, and GIFT
Principal Officer – Investor Relations & Operations Read More »
Job Description: The ideal candidate for this role should have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for detail. As a Vice President in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including
JP Morgan Chase – Vice President – Private Fund Services Read More »
Role Overview: 19 – 25 years of experience in fund accounting, with strong expertise in alternative investments. Key Responsibilities: – Proven hands-on knowledge of Private Equity, Private Credit and/or Real Estate fund structures and accounting. – Experience leading large teams and managing US-based clients and stakeholders. – Strong understanding of US GAAP, fund financial statements,
Director – Fund Accounting Read More »
Description: Join JPMorganChase as a Fund Servicing Manager I and lead a team that is at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity to drive impactful change and innovation within our department. By joining our team, you will have the chance to grow your
JP Morgan Chase – Fund Servicing Associate Read More »
Description: Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of
JP Morgan Chase – Fund Servicing Manager Read More »
Manager – Assurance (Managed Services – Fund Accounting) – Understanding of Private Equity fundamentals including structure of PE funds, roles of GP and LP, and key calculations such as management fee, performance fee, NAV, along with familiarity with documents like LPA, side letters, and related agreements. – Actual NAV calculation experience is essential, as many
PwC – Manager – Assurance – Managed Services Fund Accounting Read More »
Senior Associate – Private Equity Fund Accounting Job Locations: Kolkata / Pune Experience: 5+ Years Shift: 12:00 PM – 9:00 PM Notice Period: 30 – 60 days Job Summary: We are looking for an experienced Senior Associate – Private Equity Fund Accounting to manage end-to-end fund accounting activities for Private Equity funds. The ideal candidate
Senior Associate – Private Equity Fund Accounting – Banking/Financial Services Read More »
We are hiring an experienced Senior Manager – Fund Accounting for a leading global organisation operating in the financial services and alternative investments space. The role will be responsible for managing end-to-end fund accounting operations, financial reporting, NAV calculations, investor allocations, and regulatory compliance across alternative investment funds, including Private Equity, Private Credit, and Real
Senior Manager – Fund Accounting – Private Equity & Alternative Investment Read More »
About the role: As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements.
JP Morgan Chase – Fund Servicing Analyst Read More »
– An exciting opportunity with a leading global investment management firm (~$200Bn AUM) for professionals looking to build a well-rounded career across finance functions. – This is a unique rotational program within the CFO organization, offering exposure across multiple teams and the opportunity to work on high-impact finance and operational initiatives. What You’ll Work On:
Manager/Senior Manager – Finance – Global Investment Firm Read More »
Product Support Specialist – Alternative Investment Fund Accounting Experience: 5 – 8 Years Domain: Hedge Funds & Private Equity About the Role: We are seeking a Product Support Specialist with a strong fund accounting background to support the financial data, accounting workflows, and reporting requirements of alternative investment funds. The role focuses on maintaining reliable
Linedata – Product Support Specialist – Alternative Investment Fund Accounting Read More »
Job Description: 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 will be at the forefront of ensuring smooth fund servicing operations while contributing to process
JP Morgan Chase – Fund Servicing Associate – Fund Accounting Read More »
About the job: Arcesium is seeking a Senior Manager for our Trade Accounting and Operations group based in Hyderabad. The group handles post-trade activities for hedge funds, with one of their core daily objectives being ensuring post-trade activities happen in a timely manner and record an accurate view of positions, cash, and P&L in the
Arcesium – Senior Manager – Financial Operations Read More »
Team Lead – Hedge Fund & Private Equity Fund Accounting Experience: 5 – 10 Years About the Role: We are looking for a Team Lead – Fund Accounting to oversee accounting operations and financial reporting for hedge fund and private equity clients. The role requires expertise in fund-level accounting, net asset value (NAV) oversight, investor
Linedata – Team Lead – Hedge Fund & Private Equity Fund Accounting Read More »
Description: Unlock your potential to shape valuation rigor and reporting that improves controls, transparency, and investment decision-making across private markets. As a Private Asset Valuation Vice President in the Global Special Situations team, you own periodic valuations across a range of private credit and private equity assets and deliver reporting to a broad stakeholder base.
JP Morgan Chase – Vice President – Fund Controller – Asset Management Read More »
Role: Investor Relations combined with one or two more functions from either of fund accounting (clearing NAV), accounts/audit or compliances of Mauritius based fund investing in Indian listed equities as well as AIF 3. The role could be at AVP, VP level depending on experience and skill set. For senior people with competencies in multiple
Bowhead – Vice President – Investor Relations & Operations Read More »
Description: Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you will be at the forefront of innovation, working
JP Morgan Chase – Vice President – Fund Services Read More »
Team Manager – Finance COE Role Overview: Opportunity to join a growing Finance Centre of Excellence supporting an international alternative investments group and Luxembourg investment structures. The Team Manager will lead a growing team of approximately 10 professionals and act as a key Finance COE counterpart for the Luxembourg team. Key Responsibilities: 1. Team Leadership
Team Manager – Finance CoE – Alternative Investments Read More »
About the role: 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 will be at the forefront of ensuring smooth fund servicing operations while contributing to
JP Morgan Chase – Fund Servicing Associate – Fund Accounting Read More »
About the Role: – We are looking for an Assistant Manager – Investor Servicing to manage communication and service requests from investors. – The role will mainly involve working with HNI and institutional investors, distributors, and internal teams. You will also support activities such as KYC, reporting, fund accounting, system migration, and process automation. Key
Assistant Manager – Investor Servicing Read More »
Manager / Senior Manager AIF Operations Location: Mumbai Reporting to: VP Operations About the role: The AIF Operations Manager will lead end-to-end operations for the organizations Alternative Investment Funds. The role will be accountable for fund accounting and administrative processes for SEBI-registered AIF schemes, ensuring accurate NAV calculations, transaction processing, and compliance. This role reports
Manager/Senior Manager – Alternative Investment Funds Operations Read More »
Job Description: Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part
JP Morgan Chase – Fund Servicing Associate – Fund Accounting Read More »
– An exciting opportunity with a leading global investment management firm (~$200Bn AUM) for professionals looking to build a well-rounded career across finance functions. – This is a unique rotational program within the CFO organization, offering exposure across multiple teams and the opportunity to work on high-impact finance and operational initiatives. What You’ll Work On:
Manager/Senior Manager – Finance – Global Investment Firm Read More »
Role Overview: The ideal candidate will have strong experience in venture capital or private equity fund accounting, with hands-on experience working with US accounting standards and Delaware-incorporated fund structures. The role is based in Bengaluru and will work with a US-facing fund structure and investor base. Responsibilities: – Finance & Accounting: Lead and oversee the
Chief Financial Officer Read More »
Fund Accounting Director / Associate Vice President (COE) Location: Pune Department: Operations Reporting to: Head of Governance & Control and India Lead About the customer: The customer is an FTSE-100 listed, FCA-regulated alternative asset manager with over 30 years’ history, managing over $100bn of assets and investing across the capital structure. They provide flexible capital
Director/Associate Vice President – Fund Accounting – COE Read More »
Operation Manager – Fund Accounting Location: Bangalore Experience: 10+ Years Mandatory Requirements: – Strong experience in AIF regulatory reporting and GIFT City/IFSC compliance. – Hands-on experience in NAV, fund accounting, investor onboarding and KYC/AML. – End-to-end fund operations with experience managing Trustees, auditors and regulatory stakeholders. Job Roles & Responsibilities: – Own regulatory compliance and
Operations Manager – Fund Accounting Read More »
About the Company: – Our client is a growth equity and asset management firm. Roles & Responsibilities: – Support fund operations, including capital calls, drawdown notices, LP capital account maintenance, NAV computation, unit accounting, and management fee and expense allocation. – Maintain fund-level books of accounts and assist with month-end and quarter-end closures, statutory audit
Fund Operations Associate – Fund Accounting – Banking/Financial Services Read More »
Description: Shape the future of alternative investment operations by leading fund onboarding, accounting oversight, and stakeholder coordination with strong career growth opportunities. As an Alternatives Fund Controller Analyst in the Alternatives Fund Management team, you drive accurate, timely fund financial operations across onboarding, reporting, and governance. You partner daily with third-party administrators and internal stakeholders
JP Morgan Chase – Analyst – Fund Controllers – Alternatives Fund Management Read More »
Head of Finance / CFO Location: Bengaluru, India | Full Time Venture Capital Fund | Finance, Fund Accounting & Operations We are hiring a Head of Finance / CFO to lead the finance function. The role will be based out of the Bengaluru office (in Koramangala) and will involve end-to-end ownership of the fund’s finance
Chief Financial Officer/Head – Venture Capital Read More »
Job summary: As an Executive Director in Fund Services NAV Operations EMEA, you will partner with the EMEA Fund Services operations leadership team to enhance operational capabilities and deliver exceptional client service. You will work closely with regional and global functions, driving strategic programs and supporting business expansion. Together, we will foster a diverse and
JP Morgan Chase – Executive Director – Fund Services NAV Operations – EMEA Read More »
Position: Head – Fund Accounting Experience: 15+ years of relevant experience in fund accounting, preferably within Alternative Investment Funds, Asset Management, Fund Administration, or Financial Services. Qualification: Chartered Accountant (CA) – mandatory. Role Overview: We are seeking an experienced Head of Fund Accounting to lead the fund accounting and financial reporting function for an alternative
Head – Fund Accounting – CA Read More »
Key Responsibilities: – Manage monthly close and quarter-end financial reporting for multiple investment fund entities. – Strong understanding of both open-end and closed-end funds, including their accounting structures, capital activity, and reporting requirements. – Record and review GL transactions including their accounting structures, capital activity, and reporting requirements. – Prepare financial statements, investor capital activity
Senior Fund Accountant – Private Equity – Accounting/Finance/Audit – CA Read More »
Role: Organisation is seeking application for the position of Manager, Investor servicing. This role will be mainly responsible for investor communication relating to the private equity funds managed – advised by organisation. The underlying funds are SEBI registered Category II AIFs and GIFT IFSC based entities. The candidate should be well versed with processes and
Manager – Investor Servicing – Private Equity – CA Read More »
Role Overview: The Vice President (CL6) is accountable for the strategic leadership, governance, and operational oversight of end-to-end Private Markets and Fund Administration services. This includes NAV Oversight, Fund Accounting, Valuations, Investor Operations, Capital Activity Management, Financial Reporting, Debt Operations, and Regulatory Compliance across complex private equity, private credit, infrastructure, and alternative investment structures. What
Accenture – Vice President – Private Markets & Fund Administration Read More »
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 and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest
KKR – Vice President – Credit Fund Controllership Read More »
Job Title: Vice President – Alternative Fund Services – Private Fund Services Short Description: Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting Description: The ideal candidate for this role should have a strong background in accounting, excellent analytical and problem-solving
Role: Combination of Investor Relations combined with 1 or 2 more functions from either of fund accounting (clearing NAV), accounts/audit or compliances of offshore fund or AIF or Senior EA to the founder or data analyst for the investing team. For senior people with competencies in multiple areas the role could offer path to be
Manager – Investor Relations – Fund Accounting Read More »
Job Description: What you’ll do: – Accountability for work product of the team – daily trade, position, Swap MTMs, and cash reconciliations to the prime broker / custodians / administrators as well as all income / expense accruals, in addition to overseeing timely reconciliations and settlements of OTC products. – Playing an active oversight role
Arcesium – Senior Manager – Trade Accounting & Operations Read More »
Finance Manager The Role As a Finance Manager at Avanti Fellows, you will play a key role in managing the organisation’s accounting, financial reporting, compliance, controls, and financial operations. Reporting to the CFO, you will ensure that Avanti’s financial systems and processes are accurate, compliant, timely, and scalable. This is an ownership-driven finance role for
Avanti Fellows – Manager – Finance Read More »
Scope and Responsibilities: The Corporate Accounting Analyst will provide operational and procedural support within the Corporate Accounting department, with a primary focus on revenue accounting – including investment income, management fees, and incentive fees/income. Responsibilities include but are not limited to: – Ensure timely and accurate accounting, reporting, and analysis of revenue-related activities, including investment
Corporate Accounting Role – Banking/Financial Services – CA Read More »
Job Description: We welcome you to join one of the world’s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world
JP Morgan Chase – Fund Servicing Analyst Read More »
Job Description: Great Opportunity – Manager Fund Accounting – Bengaluru Build. Lead. Transform. We’re looking for an experienced Fund Accounting / Private Markets professional to join our Managed Services team in Bengaluru as a Manager – Fund Accounting. This is an opportunity to take a leadership role in overseeing NAV production, fund accounting and financial
PwC – Manager – Fund Accounting Read More »
Assistant Manager – Fund Accounting – 7-10 years – Tricity Looking for an experienced Fund Accounting professional with 710 years of experience to support fund accounting operations, financial reporting, capital call processing, journal entries, and stakeholder coordination. This opportunity is ideal for professionals with strong accounting fundamentals who thrive in a dynamic, process-driven environment. Your
Assistant Manager – Fund Accounting Read More »
– An exciting opportunity with a leading global investment management firm (~$200Bn AUM) for professionals looking to build a well-rounded career across finance functions. – This is a unique rotational program within the CFO organization, offering exposure across multiple teams and the opportunity to work on high-impact finance and operational initiatives. What You’ll Work On:
Manager/Senior Manager – Finance – Global Investment Firm Read More »
Role Overview: The ideal candidate will have strong experience in venture capital or private equity fund accounting, with hands-on experience working with US accounting standards and Delaware-incorporated fund structures. The role is based in Bengaluru and will work with a US-facing fund structure and investor base. Responsibilities: – Finance & Accounting: Lead and oversee the
Chief Financial Officer Read More »
Experience: AVP: 8+ yrs VP: 11+ yrs Job Location: Hyderabad / Mumbai / Pune / Bangalore Responsibilities: – Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund / Private Equity clients. – Review and sign-off of Net Asset Value calculations, financial statements and associated reports.
AVP/VP – Fund Accounting Role – Hedge Funds/Private Equity Read More »
About the Role: We are seeking an experienced Vice President – Private Equity Fund Accounting professional to lead and manage core private equity fund accounting operations. This is a senior leadership role requiring deep domain expertise in PE fund accounting, team management, and client relationship management. Key Responsibilities: – Maintain books and records and calculate
Vice President – Private Equity Fund Accounting – Accounting/Finance/Audit Read More »
Pls go through below points: Login time will be starting from 11AM or 3PM. Hybrid – 3 days WFO, 2 days WFH. Looking for Core Private Equity fund accounting, No Reconciliation and admin profiles. SVP – Private Equity Fund Accounting – Mumbai: – Experience – 18 – 22 years MAX, 5 – 6 + years
Role Overview: We are looking for a detail-oriented and analytical Fund Analyst to support investment evaluation, portfolio monitoring, and research activities within our AIF vertical. Key Responsibilities: – Conduct financial analysis, valuation, and due diligence of investment opportunities – Build and maintain financial models (DCF, comparable analysis, etc.) – Perform industry research and market trend
GetFive – Fund Analyst – Alternative Investment Fund – CA/CFA Read More »
Hiring: Investor Relations & Fund Operations | Gurgaon (WFO) We are looking for an experienced professional to join a leading investment fund in a high-impact role combining Investor Relations with fund operations, accounting, compliance, analytics, or senior executive support. Experience: 5 – 15 Years Key Responsibilities: – Manage institutional investor servicing, performance reports, presentations &
Investor Relations & Fund Operations Role Read More »
Manager – Fund Controller – 10+ Years – Pune Summary: We are looking for an experienced Fund Controller to manage fund accounting, financial reporting, investor reporting and fund operations for Private Equity / Private Credit funds. The role requires strong expertise in complex fund structures, NAV reviews, valuations, capital activity, fee calculations and stakeholder management
Manager – Fund Controller Read More »
Role: Organisation is seeking application for the position of Manager, Investor servicing. This role will be mainly responsible for investor communication relating to the private equity funds managed – advised by organisation. The underlying funds are SEBI registered Category II AIFs and GIFT IFSC based entities. The candidate should be well versed with processes and
Manager – Investor Servicing – Private Equity – CA Read More »
Key Responsibilities Business Management & Strategy – Partner with Executive Management and Business Heads to define and execute strategic business objectives. – Drive business planning, budgeting, capacity management, forecasting, and performance tracking activities. – Lead strategic initiatives to improve profitability, scalability, client service delivery, and operational efficiency. – Collaborate with Fund Accounting leadership to enhance
Apex Group – Senior Vice President – Business Transformation – Finance/Investment Domain Read More »
Operation Manager – Fund Accounting Location: Bangalore Experience: 10+ Years Mandatory Requirements: – Strong experience in AIF regulatory reporting and GIFT City/IFSC compliance. – Hands-on experience in NAV, fund accounting, investor onboarding and KYC/AML. – End-to-end fund operations with experience managing Trustees, auditors and regulatory stakeholders. Job Roles & Responsibilities: – Own regulatory compliance and
Operations Manager – Fund Accounting Read More »
Position: Sr Associate – Fund Accounting – Real Estate Skills Required: – Candidate should have experience in end to end NAV calculations. – Experience in preparation of financial statements. – Posting journal entries. – Should know capital calls. Key Responsibilities: 1. Strategic Focus: – To meet SLA all the time with agreed quality with counterpart,
Senior Associate – Fund Accounting – Real Estate Read More »
Manager / Senior Manager AIF Operations Location: Mumbai Reporting to: VP Operations About the role: The AIF Operations Manager will lead end-to-end operations for the organizations Alternative Investment Funds. The role will be accountable for fund accounting and administrative processes for SEBI-registered AIF schemes, ensuring accurate NAV calculations, transaction processing, and compliance. This role reports
Manager/Senior Manager – Alternative Investment Funds Operations Read More »
Assistant Manager – Fund Accounting – 7-10 years – Tricity Looking for an experienced Fund Accounting professional with 710 years of experience to support fund accounting operations, financial reporting, capital call processing, journal entries, and stakeholder coordination. This opportunity is ideal for professionals with strong accounting fundamentals who thrive in a dynamic, process-driven environment. Your
Assistant Manager – Fund Accounting Read More »
Position: Head – Fund Accounting Experience: 15+ years of relevant experience in fund accounting, preferably within Alternative Investment Funds, Asset Management, Fund Administration, or Financial Services. Qualification: Chartered Accountant (CA) – mandatory. Role Overview: We are seeking an experienced Head of Fund Accounting to lead the fund accounting and financial reporting function for an alternative
Head – Fund Accounting – CA Read More »
Assistant Manager Treasury (Forex & Treasury Back Office) Location: Bangalore Qualification:Qualified Chartered Accountant (CA), MBA/CFA/CMA Experience: 35 Years Role Overview: We are seeking a qualified CA with strong experience in Treasury Operations, Forex Management, Hedge Accounting, and SAP Treasury Management. The role will be responsible for end-to-end treasury back-office operations, hedge accounting compliance, forex deal
Assistant Manager – Treasury Controllership/Forex Operation – CA Read More »
– An exciting opportunity with a leading global investment management firm (~$200Bn AUM) for professionals looking to build a well-rounded career across finance functions. – This is a unique rotational program within the CFO organization, offering exposure across multiple teams and the opportunity to work on high-impact finance and operational initiatives. What You’ll Work On:
Manager/Senior Manager – Finance – Global Investment Firm Read More »
Role Overview: We are looking for a detail-oriented and analytical Fund Analyst to support investment evaluation, portfolio monitoring, and research activities within our AIF vertical. Key Responsibilities: – Conduct financial analysis, valuation, and due diligence of investment opportunities – Build and maintain financial models (DCF, comparable analysis, etc.) – Perform industry research and market trend
GetFive – Fund Analyst – Alternative Investment Fund – CA/CFA Read More »
Manager Fund Accounting Experience: 7+ Years Location: Mumbai Industry: Investment Banking – Financial Services Employment Type: Full Time, Permanent Job Summary: We are looking for an experienced Fund Accounting Manager to manage fund accounting operations for investment banking clients. The ideal candidate should have strong expertise in NAV calculation, fund accounting, and alternative investments, with
Manager – Fund Accounting Read More »
Role Overview: We are seeking a seasoned strategic leader to join our organization as a VP/SVP of Fund Services. In this high-impact role, you will oversee the end-to-end delivery of fund administration and accounting services for a sophisticated portfolio of Hedge Fund and Private Equity clients. You will act as the primary point of escalation
Vice President/Senior Vice President – Fund Services Read More »
Co Name: Leading Asset Management firm Location: Mumbai/Bangalore Qualification: CA’s only with 4+yrs exp Responsibilities: – Review and assist in preparation of Private Fund and LP reporting, including standalone legal entity trial balances, consolidated Fund financial statements under US GAAP, investors capital statements, and related other items on a quarterly and annual basis. – Review
Fund Accountant – Private Equity – Asset Management Firm – CA Read More »
Description: 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. Embrace
JP Morgan Chase – Fund Servicing Associate – Fund Accounting Read More »
About TresVista: TresVista is a global enterprise offering a diversified portfolio of services that enables its clients to achieve resource optimization through leveraging an offshore capacity model. TresVista’s services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics. TresVista has 1,800 employees across offices in North America, Europe and Asia, providing high-caliber
TresVista – Vice President – CFO Office Services Read More »
AVP Fund Accounting Experience: 10+ Years Location: Mumbai Industry: Investment Banking / Financial Services Employment Type: Full Time, Permanent Job Summary: We are looking for an experienced AVP Fund Accounting to lead fund accounting operations and client delivery for alternative investment portfolios. The role requires strong expertise in NAV, Hedge Funds, Private Equity, fund accounting,
Assistant Vice President – Fund Accounting – Investment Banking Read More »
Description: We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling
RSM – Manager – Fund Services Read More »
Job Title: Vice President – Alternative Fund Services – Private Fund Services Short Description: Join a team of passionate and dedicated professionals in the Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting Description: The ideal candidate for this role should have a strong background in accounting, excellent analytical and
JP Morgan Chase – Vice President – Private Fund Services Read More »
Eligibility Criteria: Only candidates who are in Bangalore currently and available for F2F interview in Bangalore on 5th September and want to relocate to any of these job locations (Mumbai/ Pune/ Hyderabad) can apply for this role. Work Location: Mumbai/ Pune/ Hyderabad. – Core Private Equity fund accounting, No Reconciliation and admin profiles – Experience
Vice President – Private Equity Fund Accounting Read More »
