Fund Accountant - Bengaluru / Bangalore - confidential

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. · We will do more than simply empower you. We will work to supercharge your unique skills and experience. · Take the lead and well giv ...

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. · ...

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 ...

· ...

MAIN DUTIES/RESPONSIBILITIES OF THE ROLE:  · Essential Responsibilities:  · Fund Expense review and payment coordination: Reviewing fund expenses, assist with annual fund budgets and produce TERs.  · NAV Review and Reconciliation: Review daily and monthly NAV calculations, recon ...

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

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. · ...

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 ...

We're seeking someone to join our team as Associate who will be responsible in ensuring proper NAV calculation of their hedge fund clients. · The analyst will also interact with the Account Manager to review accounting and performance related issues. · Established in 2004, Morgan ...

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 ...

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

Perform daily and monthly fund accounting functions as assigned. Coordinate with teams to perform tasks and monitor cash breaks status. · ...

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

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 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 ...

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

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 ...

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 ...