Fund Accountant - Bengaluru / Bangalore - confidential

Single point of contact for fund accounting leading service delivery client coordination audits support presales solutioning process improvement and change management. · Fund accounting concepts process modeling business analysis presentations innovation. · ...

We are building a high-performing team in India to support the illiquid Products Finance & Operations function. · ...

The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. · The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial ...

Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. · ...

The role involves end-to-end NAV calculation including Pricing & Valuation · Key Responsibilities: · Audit Preparation: Prepare financial statements for audits. · Fund Accounting: Perform accounting tasks such as processing trades and calculating investment income. · ...

We are building a high-performing team in India to support the illiquid Products Finance & Operations function. · ...

+This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. · Roles & Responsibilities: You will be involved in trade life-cycle including trade booking, pricing and corporate actions Custodian/Prime br ...

Notice period - "Immediate to 30 days only " · Location - Mumbai / Gurgaon / Bengaluru · Salary band LPA · We are seeking a qualified CA with 3 to 6 years of post-qualification experience in Fund Accounting for Private Equity / AIF structures. The role involves end-to-end fund ac ...

We are building a high-performing team in India to support the illiquid Products Finance & Operations function. The team will play a key role in the end -to-end financial control and oversight of real estate and private market funds domiciled in Europe and other jurisdictions. · ...

Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. · This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. · You'll be at the forefront of ensu ...

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We are building a high-performing team in India to support the illiquid Products Finance & Operations function. · ...

Hiring for fund accounting role in Bangalore. Key skills: End to end NAV calculation, Pricing, Valuation & Fund Accounting. · ...

This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. · ...

Role Overview · This individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valua ...

We're seeking someone to join our team as an Associate - will work very closely with Account Managers of Morgan Stanley Fund Services in ensuring proper NAV calculation of their hedge fund clients. · Calculation of daily NAV. · Review MSPA to custodian reconciliations. Identify a ...

We are seeking a Fund Accountant Manager to join our team in Bengaluru. The successful candidate will work closely with account managers and provide accounting solutions to hedge funds for independent valuation, investor transparency and regulatory compliance. · Provide Accountin ...

We're seeking an Associate - Fund Accounting to join our team at Morgan Stanley Fund Services (MSFS) in Bengaluru. · This role will work closely with Account Managers to ensure proper NAV calculation of hedge fund clients. · Provide accounting solutions to hedge funds for indepen ...

Hiring for fund accounting role in Bangalore. · End to end NAV calculation · Pricing · Valuation & Fund Accounting · ...

We're proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. · About Your TeamAsset Management Operations (AMO) is the operational backbone of Fideli ...