Fund Accountant - Bengaluru / Bangalore - confidential

+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 ...

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

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 ...

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

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. · ...

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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 ...

Hiring for fund accounting role in Bangalore. · 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. · ...

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 ...

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. · ...

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

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. · ...

This is a fund accountant role for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. · Knowledge of private equity/ debt fund structures designs & hierarchies, · Recording investors commitments and knowledge on acc ...

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 ...

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 ...

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. · ...

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 ...