Fundtec Jobs in India

This is a full-time role for an Assistant Manager based in Raipur. · ...

1 - Handle daily accounting, end-to-end bookkeeping, AP/AR, and reconciliations · 2 - Manage month/quarter-end closing and financial statements · 3 - Support audits, payroll, reporting, & US GAAP compliance · 4 - Meet financial reporting deadlines. · Required Candidate profile ...

We are seeking a highly skilled Loan Syndication Reconciliation Specialist to provide comprehensive investment operations support. · A strong background in investment operations experience with Excel skills will be helpful for this position. · Reconciliation of internal data; · ...

We are looking for a detail-oriented Trade Operations Analyst to manage post-trade and middle-office activities across multiple asset classes. · ,,li>Bachelor',s degree in Finance Accounting Economics or related field.3+ years of experience in fund operations fund accounting or m ...

We are looking for a detail-oriented Reconciliation Analyst to manage post-trade and middle-office activities across multiple asset classes. · Manage the end-to-end trade lifecycle from execution to settlement. · Perform daily cash and position reconciliations with custodians. · ...

· Fund Accounting Associate · Job Summary: We're looking for a detail-oriented Fund Accounting Associate to join us. You'll handle financial tasks for investment funds. You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting. · ...

We are seeking an experienced Assistant Manager – Fund Accounting to handle end-to-end accounting for Private Equity and Hedge Funds. · Perform end-to-end Private Equity and Hedge Fund accounting. · Prepare and review Capital Call notices. · Maintain PCAP (Partners' Capital Accou ...

We are seeking a highly skilled Loan Syndication Recon to provide comprehensive investment operations support to a U.S.-based client. · - Reconciliation of internal and external data, · - Data integrity analysis · - Transactions processing · ,Reconciliation of internal and extern ...

We are seeking a highly skilled and experienced Assistant Manager Fund Accounting to join our dynamic team. · ...

We are seeking a highly skilled Trade Operations Specialist to provide comprehensive investment operations support. · ...

Job summaryWe are looking for an accountant to handle daily accounting tasks including AP/AR reconciliations. · Handle daily accounting tasks. · Manage month/quarter-end closing and financial statements. · ...

The Assistant Manager will be responsible for daily, weekly and monthly accounting tasks for assigned funds. · *Watch investment activity and portfolio managing Team & client handling · *You'll handle financial tasks for investment funds, coordinate with the client, manage transa ...

We are looking for a detail-oriented and experienced Assistant Manager - Fund Accountant & Private Equity to manage end-to-end fund accounting activities for Fund Accounting & Private Equity funds. · Perform end-to-end Private Equity (PE) fund accounting, · Prepare and review Cap ...

We are looking for a detail-oriented Reconciliation Analyst - Fixed Income to manage post-trade and middle-office activities across multiple asset classes. · ...

We are seeking an experienced Assistant Manager – Fund Accounting to handle end-to-end accounting for Private Equity and Hedge Funds. · ...

End-to-end trade lifecycle management across asset classes including daily cash & position reconciliations settlement corporate actions & income processing NAV support reporting & client coordination ensuring regulatory compliance process optimization. · ...

We are seeking a highly skilled · Loan Syndication Reconciliation Specialist to provide comprehensive investment operations support to a U.S.-based client. This role primarily involves ensuring data within the Investment Book of Record (IBOR) is of excellent quality by performin ...

This is a full-time role for an Assistant Manager based in Raipur. · ...

*Do daily, weekly & monthly accounting tasks for assigned funds · *Watch investment activity and portfolio managing Team & client handling · *You'll handle financial tasks for investment funds, coordinate with the client, manage transactions of the funds · Required Candidate pr ...

The candidate will perform end-to-end bookkeeping and finalization of books of accounts. They will also prepare and analyze financial statements, coordinate annual audits, provide audit support, and manage client communication. · Bachelor's/Master's degree in Accounting or a rela ...