Private Equity Fund Accountant PEFA

Private Equity Fund AccountantJob Description Daily, monthly, quarterly and annual accounting and reporting functions Reconciling all cash received from investors and investments and reconciling bank accounts Prepare journal entries and cash reconciliations Maintaining all financial data in the investment database Prepare financial statements for funds and...

Full time Add expected salary to your profile for insights Some careers shine brighter than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be.HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to...

SrFund Accounting AssociateJob Description: Optimize and streamline processes to increase efficiency. Historical accounting data has been trackedin Microsoft Excel. The individual will be required to summarize capital activity and actively track andmanage data in preparation for the implementation of technology solutions. Document procedures and policies...

Sr. Fund Accounting AssociateJob Description: Optimize and streamline processes to increase efficiency. Historical accounting data has been trackedin Microsoft Excel. The individual will be required to summarize capital activity and actively track andmanage data in preparation for the implementation of technology solutions. Document procedures and policies...

Fund Accounting – Team LeaderJob Description Optimize and streamline processes to increase efficiency. Historical accounting data has been trackedin Microsoft Excel. The individual will be required to recommend standard go-forward processes,review capital activity and other data in preparation for the implementation of technology solutions. Supervise...

The RoleFinStrat Management, Inc. ("FSM") is seeking a motivated individual to join our team as a client-facing Controller of Venture Capital and Private Equity Funds within the company's Fund Administration division. This is a full-time, remote role.ResponsibilitiesResponsible for client service delivery to include fund accounting and administration...

Posted: 6 days ago Openings: 1 Applicants: 462 Designation : Lead AnalystJob Locations: Bangalore (Work From Office)Shifts: 12:00 PM – 9:30 PM IST/2:00 PM – 11:30 PM ISTExp : 6 - 8 Yrs in Fund Accounting. Skills highlighted with '' are preferred keyskills does not promise a job or an interview in exchange of money. Fraudsters may ask you to pay in...

Fund Onboarding AnalystJob Description Curate collaborative relationships with custodians, fund administrators, and othercounterparties Communicate directly with fund managers and third-party administrators, explainingrequirements of the platform and guiding them through the setup process Ensure that internal stakeholders (Product & Research, Sales, Client...

Senior Fund AdministratorJob Description: Help provide leverage to our clients by understanding and prioritizing their needs while effectively scalingour CFO services.Some of the strategic support that we provide includes:o Capital calls and distributionso Audit/tax supporto Pre/post close serviceso Quarterly and annual financialso Limited Partner...

Fund Onboarding AnalystJob Description Curate collaborative relationships with custodians, fund administrators, and othercounterparties Communicate directly with fund managers and third-party administrators, explainingrequirements of the platform and guiding them through the setup process Ensure that internal stakeholders (Product & Research, Sales, Client...

NAV India Manila, National Capital Region, Philippines Welcome to NAV Backoffice's LinkedIn page Ranked #7 by LinkedIn on Top Companies in 2023 in India, we are a dedicated, innovative and reliable fund administrator service provider headquartered in Jaipur. We are an associate company of NAV Fund Administration Group. Our team of experienced professionals...

Job DescriptionDescription –>The Fundraising Officer for marketing and communications primarily acts as interphase between the Private Fundraising and Partnerships Team (PFP) and the Communication and Programme Teams to facilitate the planning, implementation, monitoring and evaluation of marketing and communication strategies aimed at raising funds and/or...

Job DescriptionDescription –>The Fundraising Officer for marketing and communications primarily acts as interphase between the Private Fundraising and Partnerships Team (PFP) and the Communication and Programme Teams to facilitate the planning, implementation, monitoring and evaluation of marketing and communication strategies aimed at raising funds and/or...

Job DescriptionDescription –>The Fundraising Officer for marketing and communications primarily acts as interphase between the Private Fundraising and Partnerships Team (PFP) and the Communication and Programme Teams to facilitate the planning, implementation, monitoring and evaluation of marketing and communication strategies aimed at raising funds and/or...

Job DescriptionDescription –>The Fundraising Officer for marketing and communications primarily acts as interphase between the Private Fundraising and Partnerships Team (PFP) and the Communication and Programme Teams to facilitate the planning, implementation, monitoring and evaluation of marketing and communication strategies aimed at raising funds and/or...

VC implementations AccountantJob Description:As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customersin their journey into our client's services. You will coordinate, facilitate and manage onboarding activitiesthat are critical to achieving success for both our customers and the client within a tight...

Posted: 18 days ago Openings: 1 Applicants: 52 Advise clients on a range of products viz. Equity, Mutual Funds, PMS in stocks and securitiesbroking, derivatives, bonds & all the productsGenerate revenues and AUM for the companyProviding clients with advices that helps them in their investmentRequired Candidate profileGraduate with at least 2 yrs experience...

Research Analyst, Equity Research - IFRS2/3 page is loaded Research Analyst, Equity Research - IFRS2/3 Apply locations Philippines, Manila, One Le Grand Tower (Manila - One Le Grand) time type Full time posted on Posted 7 Days Ago job requisition id R24393 JOB DESCRIPTION: Research AnalystABOUT FACTSET:FactSet is a leader in providing research and...

Job DescriptionDescription –>The Fundraising Officer for marketing and communications primarily acts as interphase between the Private Fundraising and Partnerships Team (PFP) and the Communication and Programme Teams to facilitate the planning, implementation, monitoring and evaluation of marketing and communication strategies aimed at raising funds and/or...

Job DescriptionDescription –>The Fundraising Officer for marketing and communications primarily acts as interphase between the Private Fundraising and Partnerships Team (PFP) and the Communication and Programme Teams to facilitate the planning, implementation, monitoring and evaluation of marketing and communication strategies aimed at raising funds and/or...