fund accountant

Citco

<div><div><p><b>About Citco:
</b></p><p>The market leader. The premier provider. The best in the business. At Citco, we&rsquo;ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we&rsquo;ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
</p><p><b>About the Team &amp; Business Line:
</b></p><p>Fund Administration is Citco&rsquo;s core business, and our alternative asset and accounting service is one of the industry&rsquo;s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.</p></div></div>
<br><div><p><b>Your Role:
</b></p><ul><li>Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;
</li><li>Consolidation and validation review of functional handovers across teams and locations
</li><li>Preparation and/or initial review of Net Asset Value calculations, financial statements and associated reports
</li><li>Valuation of hedge fund portfolio holdings
</li><li>Analysis of fund performance and prepare performance/P and L related reports
</li><li>Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
</li><li>Escalate priority issues to supervisor and/or assistant vice president in a timely and detailed manner
</li><li>Maintaining day-to-day relationships with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
</li><li>Support queries from external parties, including clients, auditors and other advisors
</li><li>Maintain a current and thorough understanding of applicable best practice policies and client specific agreements.
</li><li>Contribute to team and/or departmental initiatives</li></ul></div>
<br><div><p><b>About You:
</b></p><ul><li>Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
</li><li>1-2 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry is an advantage
</li><li>Display an active interest in the financial markets and hedge fund industry
</li><li>Strong financial and/or accounting and analytical skills
</li><li>Proficient in Microsoft Applications (Word, Excel etc.)
</li></ul><p><b>Our Benefits
</b></p><p>Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
</p><p>We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
</p><p>Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</p></div>

Fund Services.Fund Accountant

Dhana Fincorp

<p><b>Urgent hiring Accountant at Dhana Chit Fund Pvt Ltd</b></p><p><b>Experience: Min 2 yrs of experience in Chit Industry or Auditor office</b></p><p>Salary : 20000/-</p><p>Graduation: B. Com (Finance)</p><p><b>Preferable: Coimbatore Location </b></p><p><b>Job description:</b></p><ul><li>Maintain day-to-day accounting records of chit collections, payments, and auctions.</li><li>Prepare and update ledgers, balance sheets, profit &amp; loss statements, and cash flow reports.</li><li>Handle subscriber accounts, receipts, and disbursements accurately.</li><li>Monitor chit collections, pending dues, and follow up with agents/branch staff.</li><li>Reconcile bank statements, receipts, and payments on a regular basis.</li><li>Ensure compliance with chit fund regulations, RBI guidelines, and statutory requirements.</li><li>Assist auditors with periodic audits and provide necessary documentation.</li></ul><p><b>Share your resume this Email ID: dhanahrnrd@gmail.com</b></p><p>Contact Person: Vidhya Manager - Human Resources<br/>Contact Number: 80152 62822 (Calls between 10:00 Am to 05:00 Pm Monday to Saturday)</p><p>Job Types: Full-time, Permanent</p><p>Pay: &#8377;18,000.00 - &#8377;20,000.00 per month</p><p>Benefits:</p><ul><li>Provident Fund</li></ul><p>Work Location: In person</p>

Accountant

Acuity knowledge Partners

<div><p><b>Position Title &ndash; </b>Senior Associate</p><p><b>
Experience Level &ndash; </b>2-5years of relevant experience.</p><p><b>
Department &ndash; </b>Private Market</p><p><b>
Location &ndash; </b>Gurgaon</p><p><b>
Position reports to &ndash; </b>Assistant Director</p><div></div><div><b><br>
Job Purpose</b></div><div></div><div><br>
Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund client. The professional will be closely working as an extended team member for the client and will assist them on accounting, investment due diligence, portfolio monitoring and investor reporting services.</div><div></div><div><b><br>
Responsibilities</b></div><div>
l Review NAV and financials for Private Equity and Hybrid Funds, including journal entries, financial statements (monthly/quarterly/annual), payment processing, investor notices, and client reporting.
</div><div>l Review Capital Call and Distribution workings and notices to investors.
</div><div>l Develop and monitor KPIs, ensuring robust process controls.
</div><div>l <b>Geneva platform expertise is essential</b></div><div>
l Maintain and reconcile fund track records using cash flow notices.
</div><div>l Manage client relationships and oversee deliverables across daily to quarterly timelines.
</div><div>l Onboard new PE/Hybrid Funds onto platforms such as Investran, Geneva, and eFront.
</div><div>l Perform calculations using CAS and FS to derive key data points.
</div><div>l Prepare quarterly investor reports detailing fund and portfolio performance (NAV, DVPI, TVPI, IRRs, costs, capital accounts).
</div><div>l Conduct cash reconciliations for PE Funds.
</div><div></div><div>l Identify and implement process improvements to enhance efficiency and team productivity.</div><div></div><div><b><br>
Key Competencies</b></div><div>
l MBA or other Post-Graduate or Professional Degree from a reputed Institute</div><div>
l Should have prior experience\knowledge of Private Equity Fund Accounting.</div><div>
l Knowledge of MS Office with strong skills in MS Word, MS Excel and MS PowerPoint</div><div>
l Knowledge of databases including Investran, Ilevel, Efront is an added advantage</div><div>
l Ability to take complete ownership and deliver the projects as per client requirements and timeline</div><div>
l Excellent communication and interpersonal skills</div></div><div></div>

Senior Associate - Fund Accounting (Private Equity)

Bluevale Capital

Who We Are | Bluevale Capital
<br>Bluevale Capital is a boutique, real-estate private-equity firm that specializes in value-add, development and special-situation multi-residential projects. Over the past two years, the firm has completed over $200 M of transactions with the intention of creating a $1B+ real-estate fund over the next 2-3 years. By working with government leaders, and by partnering with our sponsors and lenders, the company’s vision is to create 10,000+ residential units with a focus on tackling the affordable-housing crisis in North America.
<br>Private Equity Fund Finance Analyst
<br>You will support the Funds Finance team by helping maintain accurate books and records, participate in the month-end and quarter-end close processes, and assist with financial and investor reporting. You will collaborate across investment, operations, treasury and fund-administration functions and gain exposure to fund liquidity, debt documentation and capital-raising activities. This is an entry-level role within a growing fund-finance platform where strong initiative and attention to detail are key.
<br>What You Will Do
<br><ul>
<li>Assist with maintaining accurate books and records for assigned private-equity funds in coordination with investment and operations teams; ensure transactions are properly recorded and reconciliations completed timely.</li>
<li>Help monitor portfolio investments, compile performance data, and prepare summary analyses for internal review; support the investment team with basic inquiries on valuations, cash-activity or financial metrics.</li>
<li>Support fund-level liquidity tracking, capital-planning and short-term forecasting; assist in preparing cash-flow projections and loan-drawdown requests under fund debt facilities.</li>
<li>Help prepare documentation for debt requisitions, interest payments, covenant-reporting and lender communications under fund credit lines.</li>
<li>Prepare portions of fundraising materials, investor-onboarding packages and data-room uploads; track investor commitments and assist in generating investor reports and communications.</li>
<li>Work with external fund administrators on capital calls, distributions, expense allocations and financial-reporting; review administrator deliverables for accuracy and completeness.</li>
<li>Help prepare quarterly and annual reports for investors and senior management; collect data and assist in responding to auditor and tax-team requests.</li>
<li>Develop a working understanding of fund-governing documents (PPMs, LPAs, side letters) to ensure key terms are reflected in daily fund operations and reporting.</li>
<li>Gather and organize portfolio data used in the monthly or quarterly valuation process; assist with updating valuation schedules.</li>
<li>Contribute to team initiatives, process-improvements and other internal projects as assigned.</li>
</ul>
<b>What We’re Looking For:</b><br>
<ul>
<li>Bachelor’s degree in Accounting, Finance or Economics.</li>
<li>0-2 years of experience in fund accounting, private-equity operations or public accounting (internship or entry-level experience acceptable).</li>
<li>Basic understanding of private-equity structures, capital calls and fund-reporting.</li>
<li>Strong Excel and data-management skills; familiarity with fund-accounting systems a plus.</li>
<li>High attention to detail, strong organizational skills and ability to meet deadlines in a fast-paced environment.</li>
<li>Excellent written and verbal communication skills; ability to work collaboratively across teams.</li>
</ul>
Compensation and Benefits
<br><ul>
<li>Base Salary Range: $70,000 – $100,000 per year, depending on experience and qualifications.</li>
<li>Performance-based annual bonus opportunity.</li>
<li>Comprehensive benefits including medical, dental, vision, 401(k) and professional-development support.</li>
<li>Exposure to all aspects of private-equity fund finance—an ideal opportunity for a motivated junior professional to build a career in fund accounting and operations within a mission-driven investment platform.</li>
</ul>


Private Equity Fund Finance Analyst

Oaktree Capital Management

<div><div>Our Company</div><div></div><div>
Oaktree is a leader among global investment managers specializing in alternative investments, with over $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1400 employees and offices in 24 cities worldwide.</div><div></div><div>
We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture.</div><div></div><div>
For additional information please visit our website at <div>www.oaktreecapital.com</div>.</div><div></div><div>
Responsibilities</div><div></div><div>
The Accounting Analyst will be responsible for maintaining the books and records for Multi Strategy Accounting as well as reporting to internal groups at Oaktree including the PMs of the fund.</div><div></div><div>
Responsibilities will include:</div><div></div><ul><li>
Preparing and maintaining the books and records</li><li>
Preparing the daily NAV, cash and position reconciliation process for a multi-strategy credit fund</li><li>
Work on cash break resolution</li><li>
Work on position/asset break resolution</li><li>
Assess and process journal entries for the accrual of expenses</li><li>
Recording and reconciling of purchase and sale transactions;</li><li>
Recording capital activity based on daily reporting prepared by the Transfer Agent</li><li>
Assist with the accounting and recording for complex corporate actions;</li><li>
Estimating and posting of monthly closing accruals;</li><li>
Review of semi-annual and annual financial reports prepared by the fund administrator; including working with auditors and audit preparation</li><li>
Preparing quarterly corporate reporting, templates, etc. (4-pagers, FAS 157, SOI)</li><li>
Coordinating with funds&rsquo; independent auditors, custodians, and administrators;</li><li>
Assist in expense analysis, corporate expense reimbursement, expense cap tracking,</li><li>
Wire payment preparation and communication</li><li>
Preparing and/or assisting with the preparation of various ad-hoc requests from client services and the investment teams;</li><li>
Preparation of key inputs into compliance system for AIFMD Reporting</li><li>
Assist in internal and external audit confirmation responses.</li><li>
Performing other tasks as required.</li></ul><div></div><div>
Qualifications</div><div></div><ul><li>
Minimum 5 -7 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience;</li><li>
Strong knowledge of reconciliation and account analysis;</li><li>
Excellent understanding of accounting and the ability to apply relevant [investment company] accounting rules;</li><li>
Solid analytical skills and ability to understand and resolve complex problems;</li><li>
Proficiency in Microsoft Excel and Word;</li><li>
Experience with Geneva and/or Geneva World Investor accounting systems</li><li>
Financial Reporting and ARC experience is add on</li></ul><div></div><div>
Personal Attributes</div><div></div><ul><li>
Self-motivated with strong attention to detail and excellent work ethic;</li><li>
Great organizational skills and is able to prioritize and handle complicated work efficiently and effectively;</li><li>
Takes initiative to ask questions and detect problems;</li><li>
Strong written and verbal communication skills with the ability to work effectively both individually and as a team; and</li><li>
Ability to understand and resolve complex problems.</li></ul><div></div><div>
Education</div><div></div><div>
Bachelor&rsquo;s degree in Accounting or Finance. CPA a plus.</div><div></div><div>
Equal Opportunity Employment Policy</div><div></div><div>
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment.</div><div>
This policy applies to all Oaktree applicants, employees, clients, and contractors.</div><div></div><div>
Equal Opportunity Employment Policy</div><div></div><div>
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.</div><div></div><div>
For positions based in Los Angeles</div><div></div><div>
For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.</div></div>

Analyst, Fund Accounting

Dezerv

<div>
 <p>
  Dezerv is a house of investing solutions for high-net-worth and affluent Indians. Dezerv is co-founded by Sandeep Jethwani, Vaibhav Porwal, and Sahil Contractor. They have led successful wealth management businesses and managed over USD 7 billion in assets. The Dezerv team brings together decades of investing expertise from leading global financial institutions like JP Morgan, UBS, BNP Paribas, etc. Our team of experts monitors the performance of portfolios and rebalance them if required to ensure long-term success. We are backed by marquee firms like Premji Invest, Accel, Elevation, Matrix, etc. Since inception, our clients have trusted us with over 12000+ Crs of their assets.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Why are we building Dezerv?
  </strong>
 </p>
 <p>
  Investing is stressful and emotional. Building &amp; growing wealth is difficult and time-consuming. Most individuals struggle with managing their investments and money. Our goal is to help individuals grow their wealth without the stress, time, and costs involved in a traditional investment. At Dezerv, we are building a platform that leverages our decades of investment expertise to help individuals invest better for their future.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   What are we trying to solve/mission?
  </strong>
 </p>
 <p>
  We are passionate about helping Indians invest better. We manage investments with active oversight to help both sophisticated and new investors build long-term wealth across various market conditions.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Key Responsibilities:
  </strong>
 </p>
 <ul>
  <li>
   <strong>
    Fund Operations Oversight:
   </strong>
   Take charge of the entire spectrum of fund operations, including trade processing, reconciliation, NAV calculation, and investor servicing.
  </li>
  <li>
   <strong>
    Fund Accounting:
   </strong>
   Ensure accurate and timely recording of all fund transactions, including income, expenses, and capital activity.
  </li>
  <li>
   <strong>
    Setting up of Process:
   </strong>
   Identify opportunities for process optimization and efficiency enhancement within the fund operations workflow.
  </li>
  <li>
   <strong>
    Regulatory Compliance:
   </strong>
   Ensure compliance with applicable regulations and reporting obligations.
  </li>
  <li>
   <strong>
    Relationship Management:
   </strong>
   Serve as a key point of contact for external stakeholders, including fund administrators, auditors, and regulatory authorities. Build and maintain strong relationships to support the effective operation of the funds.
  </li>
  <li>
   <strong>
    Risk Management:
   </strong>
   Identify and mitigate operational risks associated with fund operations, ensuring robust controls are in place to safeguard fund assets and maintain data integrity.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Requirements:
  </strong>
 </p>
 <ul>
  <li>
   Minimum of 2+ years of experience in fund operations, preferably with exposure to AIFs
  </li>
  <li>
   Strong understanding of fund accounting principles and practices, including familiarity with NAV calculation, performance measurement, and financial reporting.
  </li>
  <li>
   Excellent analytical and problem-solving skills, with a keen attention to detail and accuracy.
  </li>
 </ul>
</div>


AIF Operations

Corient Capital Partners

<div><p><b>Description</b><br>
</p><br>
At Corient, we help high- and ultra-high-net-worth individuals and families to enjoy a full life, while enabling them to preserve their wealth for future generations, and provide for the people, causes and communities they care about. We focus on exceeding expectations, simplifying lives, and establishing legacies that last for generations. We are always looking for talented and motivated individuals to join our team. If you want to work for a company that values your contributions and supports your growth, we would like to meet you.<p><b>
Responsibilities</b></p><ul><li>
Work closely with third-party administrators to facilitate month-end and quarter-end close procedures for alternative funds, including preparing fund expenses and reviewing monthly and quarterly financial packages.</li><li>
Maintain portfolio and client activity (capital call, distribution, etc.) for alternative funds in the internal system to shadow the fund administrator.</li><li>
Assist in year-end audit procedures by coordinating with fund administrators and preparing necessary documentation for client audit requests.</li><li>
Support year-end tax processes by coordinating with external tax service providers.</li><li>
Collaborate with Client Advisor teams to resolve client inquiries.</li><li>
Assist in projects as needed to improve quality and accuracy of reporting from administrator and improve fund accounting and client reporting processes.</li></ul><p><b>
Qualifications</b></p><ul><li>
Bachelor&rsquo;s degree in Accounting, Finance, or related strongly preferred</li><li>
Minimum 1-2 years of experience in accounting or fund operations.</li><li>
Familiarity with fair value financial statements for hedge and private equity funds.</li><li>
Ability to work efficiently and effectively in a team setting.</li><li>
Strong problem-solving skills and self-motivation.</li><li>
Proficiency in Excel, strong written and verbal communication abilities.</li></ul><p><b>
Desired:</b></p><ul><li>
Hands-on experience with fund accounting and operations for alternative investments.</li><li>
Prior experience in public accounting, fund administration, or a tax firm.</li></ul><br>
<b>
Physical Requirements</b><ul><li>
This position requires the physical capabilities to work in an office environment, which may include prolonged periods of sitting at a desk and working on a computer. Corient seeks to make reasonable accommodations that enable individuals with disabilities to perform essential duties when possible.</li><li>
This position may require the ability to lift up to 15 pounds.</li><li>
This position is required to work onsite 4 days per week.</li></ul><br>
<b>
U.S. Eligibility Requirements</b><ul><li>
Must be 18 years of age or older.</li><li>
Must have unrestricted work authorization to work in the United States. For U.S. employment opportunities, Corient hires U.S. citizens or permanent residents. Exceptions to these requirements will be determined based on shortage of qualified candidates with a particular skill. Corient will require proof of work authorization.</li><li>
Corient participates in E-Verify and will provide the federal government with your Form I-9 information to confirm that you are authorized to work in the U.S. If E-Verify cannot confirm that you are authorized to work, this employer is required to give you written instructions and an opportunity to contact Department of Homeland Security (DHS) or Social Security Administration (SSA) so you can begin to resolve the issue before the employer can take any action against you, including terminating your employment. Employers can only use E-Verify once you have accepted a job offer and completed the Form I-9.</li><li>
Must be willing to execute Corient&rsquo;s Employee Agreement or Confidentiality and Non-Disclosure Agreement, which require, among other things, post-employment obligations relating to non-solicitation, confidentiality, and non-disclosure.</li></ul><br>
<b>
What You can Expect from Us</b><br>
Our dedication to the Employee Experience at Corient is aimed at supporting, empowering, and inspiring our talented team through:<ul><li>
401(k) Plan with Employer Matching</li><li>
Four Medical Plan options that is generously subsidized by Corient</li><li>
Employer paid Dental, Vision &amp; Life and AD&amp;D Insurance</li><li>
Employer paid Short-term &amp; Long-term Disability
</li><li>Paid Maternity &amp; Parental Leave</li><li>
Flexible Spending Accounts &amp; Health Savings Accounts</li><li>
Dependent Care FSA</li><li>
Commuter &amp; Transit FSA</li><li>
Corporate Discount Program - Perkspot</li><li>
Training Reimbursement
</li><li>Paid Professional Designations
</li><li>Giving back to the community - Volunteer days</li></ul><br>
Corient is one of the fastest-growing wealth management platforms in the United States. We serve more than 10,000 clients and manage over $100 billion of assets through offices located across the country. We combine a boutique's personal service, creativity and objective advice with the extensive resources and vast intellectual capital of an innovative industry leader to create a profoundly different wealth management experience for our clients.<br>
<br>
Full participation of all employees in a safe, healthy and respectful environment is key to individual and company success. We are committed to fully utilizing the abilities of all our employees and expect each of our employees to honor this commitment in their daily responsibilities.<br>
<br>
We are an equal opportunity employer. All candidates will be recruited and, if applicable, selected and employed without regard to sex, race, religion, marital status, veteran status, age, national origin, sexual orientation, gender identity, color, creed, ancestry, disability, genetic information or any other basis prohibited by law.<p><i><br>
The duties and responsibilities described are not a comprehensive list, and additional tasks may be assigned to the employee from time to time; the scope of the job may change as necessitated by business demands.</i></p></div>

Analyst, Alternative Investments

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