Immediate Joiners PE Fund Accounting - MYSORE ThoughtFocus

4.0 - 8.0 years

0 Lacs

mysore, karnataka

On-site

As a Fund Accountant, your primary responsibility will be to maintain and post general ledger entries including quarterly investment income, FX adjustments, management fees, capital calls/distributions, and accruals. You will also be tasked with reconciling bank and investment accounts to ensure accuracy and completeness. In addition, you will be responsible for preparing NAV calculations, waterfall modeling, LP capital schedules, and investor statements. This will involve compiling quarterly/annual financial statements and workpapers in adherence to US GAAP standards. You will also play a key role in supporting external audits by preparing schedules, responding to queries, and coordinating with auditors. Furthermore, you will manage capital calls and distributions by producing memos, tracking LP commitments, processing wire transfers, and monitoring cash flows. Your duties will also include assisting in the valuation of private investments through methods such as DCF, comparables, and reviewing third-party valuation reports. As part of your role, you will be required to implement and maintain internal controls and compliance frameworks as per fund governance requirements. Additionally, you will prepare tax and book-to-tax reconciliations and collaborate with the tax team or advisors. Producing management reports such as cash forecasts and performance metrics will also be within your scope of responsibilities. To qualify for this position, you should hold a Bachelors or Masters degree in Accounting or Finance, with a preference for a CA/CPA designation or working towards one. You should have at least 3-7 years of fund accounting experience, ideally within private equity or alternative assets. A strong knowledge of US GAAP/IFRS, familiarity with private equity structures, carried interest, and equalisation is required. Proficiency in Excel and fund/accounting software such as Investran, eFront, or FIA is essential for this role. You should possess solid analytical, organizational, and communication skills, with the ability to multitask and meet deadlines. Previous experience in coordinating external audits and tax processes, along with a strong attention to detail, will be advantageous in fulfilling your responsibilities effectively.,

Posted 6 days ago

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Asst. Manager - Production (ELISA) Transasia Bio Medicals

5.0 - 10.0 years

6 - 9 Lacs

Visakhapatnam

Work from Office

Role & responsibilities 1. Production of diagnostic reagents - Rapid ,ELISA with standard set guidelines. 2. Raw Material planning. 3. Inventory management. 4. Production planning and scheduling to meet the requirements. 5. Ensure cost effective production process. 6. Adherence to Medical device guideline for all production process and the products. 7. Maintain health and safety of production equipments. 8. Maintaining product quality , determining the improvement plan. 9. Collaborate , oversee and guide the team staffs and to maximize the production. Preferred candidate profile Candidate should have hands-on experience in development of ELISA & Rapid.

Posted 1 month ago

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Asst. Manager - R & D ( Rapid ) Transasia Bio Medicals

4.0 - 7.0 years

9 - 11 Lacs

Visakhapatnam

Work from Office

Role & responsibilities 1. New Product Development - FIA and Rapid. 2. Documentation for WHO, CDSCO etc 3. Train Team Members 4. Support in Technology Transfer activities Preferred candidate profile Candidate should have handson experience in development of FIA and Rapid products.

Posted 1 month ago

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