Department : Private Equity Location : India Company Overview : It's a privately owned organisation providing specialised services to Private Equity and Real Estate firms, hedge funds, international financial institutions and high-net worth individuals. We are the leading administrator in the alternative funds space worldwide (with over US$900 billion of assets under administration) and one of the largest corporate fiduciary and administrative services companies. Position Overview : Your role will encompass the administration of and any services pursuant to Administration Agreements in respect of a portfolio of Private Equity funds working closely with the Assistant Vice President and assisting with supervision of a small team of accountants. Main Responsibilities : - Maintaining books and records and calculating fund Net Asset Values; - Reviewing and/or preparing financial statements and associated reports, including performance metrics; - Reviewing and/or calculating carried interest/performance/incentive fees; - Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations; - Coordinating and/or processing payments and other transactions; - Supervising junior staff, reviewing and signing off on work performed; - Acting as a primary day-to-day contact with clients and other fund participants; - Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices; - Monitor Senior/Fund Accountants- progression and identify areas for training and development; - Assist Assistant Vice President to coordinate team to meet recurring and ad-hoc client deliverables, including year end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services etc; - Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;

Bangalore

Associate To Manager - Private Equity/Fund Accounting - BFSI 

Associate To Manager - Private Equity/Fund Accounting - BFSI  ,Job Description for Associate To Manager - Private Equity/Fund Accounting - BFSI  in Quess Global in  Bangalore for (1-10) years of experience. Apply Now!

Job Description for Associate To Manager - Private Equity/Fund Accounting - BFSI  in Quess Global in  Bangalore for (1-10) years of experience. Apply Now!