- Day-to-day accounting of expenses, revenues, receipts and payment processing
- Preparation of financial statement
- Participate in Income tax and TDS compliance
- Working for various SEBI compliances applicable to AIF
- Liaising with auditors for financial closure
- Will perform fund activities like capital calls, distribution, etc.
- Have to work on Investran
- Minimum 2 years of working experience in AIF/Private Equity fund accounting
- Knowledge of Income tax and TDS compliance
- Knowledge of various SEBI compliances applicable for AIF
- Liaising with auditors for financial closure
- Well versed with various activities of Funds like capital call, distribution, etc.
- Knowledge of Investran.
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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. · ...
Bangalore Urban1 week ago
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We are building a high-performing team in India to support the illiquid Products Finance & Operations function. · ...
Bengaluru1 month ago
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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 ...
Bengaluru1 month ago
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Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. · ...
Bengaluru2 weeks ago
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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. · ...
Bengaluru4 days ago
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We are building a high-performing team in India to support the illiquid Products Finance & Operations function. · ...
Bengaluru1 month ago
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+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 ...
Bangalore, Karnataka, India1 week ago
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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 ...
Bengaluru, Gurugram, Mumbai ₹500,000 - ₹1,100,000 (INR) per year1 day ago
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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. · ...
Bengaluru1 month ago
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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 ...
Bengaluru, Karnataka1 month ago
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· ...
Bengaluru1 month ago
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We are building a high-performing team in India to support the illiquid Products Finance & Operations function. · ...
Bengaluru, Karnataka3 weeks ago
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Hiring for fund accounting role in Bangalore. Key skills: End to end NAV calculation, Pricing, Valuation & Fund Accounting. · ...
Bengaluru, Karnataka1 week ago
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This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. · ...
Bengaluru4 weeks ago
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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 ...
Bengaluru / Bangalore ₹500,000 - ₹1,100,000 (INR) per year Full time1 day ago
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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 ...
Bengaluru, Karnataka1 month ago
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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 ...
Bengaluru1 month ago
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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 ...
Bengaluru1 month ago
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Hiring for fund accounting role in Bangalore. · End to end NAV calculation · Pricing · Valuation & Fund Accounting · ...
Bengaluru1 week ago
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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 ...
Bengaluru3 weeks ago
Fund Accountant - Bengaluru / Bangalore - confidential
Description
Role & responsibilities
Preferred candidate profile
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Fund Accountant
Acme Services- Bangalore Urban
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Fund Accountant
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Fund Accountant
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Fund Accountant
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Fund Accounting
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Fund Accounting
Only for registered members Bengaluru, Karnataka
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Fund Accounting
Only for registered members Bengaluru
-
Fund Accounting
Only for registered members Bengaluru, Karnataka
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Fund Accountant
Only for registered members Bengaluru, Karnataka
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Fund Accountant
Only for registered members Bengaluru
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Fund Accountant
Full time confidential- Bengaluru / Bangalore
-
Fund Accounting
Only for registered members Bengaluru, Karnataka
-
Fund Accounting
Only for registered members Bengaluru
-
Fund Accounting
Only for registered members Bengaluru
-
Fund Accountant
Only for registered members Bengaluru
-
Fund Accountant
Only for registered members Bengaluru