beBeeFundAccounting Jobs in India

**Job Title:** Real Estate Private Equity Fund Accounting Professional · Greetings from our team. We are currently seeking a highly organized and detail-oriented professional to support the accounting and financial reporting operations of our real estate private equity funds. · K ...

We are seeking a skilled Fund Accounting Specialist to manage the financial operations and accounting activities for investment funds. · The ideal candidate will have experience in Category II AIFs, with expertise in NAV management, financial reporting, compliance with regulatory ...

**Job Overview:** · We are seeking a highly motivated and detail-oriented individual to join our team as an Associate 2 in Fund Accounting. As a key member of our team, you will be responsible for performing daily reconciliations of trade and cash positions, reconciliation of por ...

We are seeking a seasoned accounting professional to join our team as Senior Fund Accountant. This is a contract role based in Sakinaka, Mumbai. · The ideal candidate will have 5-9 years of experience in fund accounting and private equity, with a strong understanding of US GAAP a ...

Financial Analysis Specialist Role · About the Position · Our organization is seeking a skilled Fund Accounting Specialist. This role involves preparing financial statements and managing compliance within our investment banking sector. · The ideal candidate will possess strong an ...

Fund Accountant Job Opportunity · We are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for the end-to-end NAV calculation, pricing, valuation and fund accounting. · End-to-End NAV Calculation: You will be responsible for ...

Job Title: Senior Fund Accountant · This is a challenging role for an experienced accountant who can work independently and as part of a team to deliver high-quality results. · ...

Fund Accountant Job Description · We are seeking a Fund Accountant to lead service delivery, client coordination, audits support and process improvement. · Strong in fund accounting concepts, business analysis, presentations and innovation.We seek someone with excellent problem-s ...

Job Summary · We are seeking a highly skilled Fund Accounting Specialist to join our team. In this role, you will be responsible for performing daily, monthly, quarterly and annual fund accounting functions as assigned. · ...

Our team is seeking a highly skilled Fund Accounting Specialist to join our dynamic group. This role offers the opportunity to work with various financial instruments, develop analytical skills, and contribute to the success of our organization. · Responsibilities: · Calculate an ...

Fund Accounting Professional · We are seeking a highly skilled Fund Accountant to join our team. The ideal candidate will play a crucial role in maintaining the integrity of our fund accounting processes and ensuring compliance with financial regulations. · Key Responsibilities: ...

Senior Fund Accountant · This role involves performing daily, monthly, quarterly and annual financial operations to maintain accurate records of funds. · Timely resolution of cash discrepancies. · Monitoring aged issues to ensure timely correction. · The ideal candidate will poss ...

Job Title: Fund Accounting Expertise Manager · Key Responsibilities: · Develop and implement comprehensive financial strategies to meet client requirements. · Create accurate management accounts, reports, and journal entries for diverse fund structures. · Evaluate transactions an ...

Job Description · We are seeking a seasoned Fund Accounting Operations Manager to oversee the daily operations of our mutual fund business. This role will be responsible for ensuring compliance with financial regulations, managing NAV computation, and supervising the preparation ...

Assistant Vice President - Real Assets Fund Accounting · We are seeking a highly skilled Assistant Vice president to join our Fund Services team. This individual will be working closely with clients and client service managers based in key regions to perform various duties relate ...

Job Title: Fund Accounting Professional · About the Role · The Fund Accountant is responsible for performing daily, monthly, quarterly and annual fund accounting functions as assigned. This includes coordinating with internal and external teams to complete various tasks. · Perfor ...

Fund Accounting Job Opportunity · Hiring for a challenging role in fund accounting with our esteemed organization. Our team is looking for an individual with expertise in end-to-end NAV calculation, pricing, valuation and fund accounting. · Key Skills Required · Pricing: You shou ...

Overview of Role · This is a highly skilled and challenging position in Fund Accounting Operations. The candidate will oversee the fund accounting operations, ensuring compliance with all relevant regulations and guidelines. · Key Responsibilities · The Team Lead - Fund Accountin ...

Financial Services Operations Manager · Job Description: · This role offers an exceptional opportunity to leverage your expertise in financial services operations and drive business growth. You will be responsible for managing the production and review of annual and interim finan ...

Job Title: Fund Accounting Specialist - Regulatory Reporting and Compliance · We are seeking a highly skilled Fund Accounting Specialist to join our team in this challenging role. The successful candidate will be responsible for preparing and reviewing financial statements, regul ...