- 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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· ...
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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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Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. · ...
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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. · ...
Bengaluru, Karnataka3 weeks ago
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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 ...
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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 ...
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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. · ...
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Bengaluru1 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
Fund Accountant - Bengaluru / Bangalore - confidential
Description
Role & responsibilities
Preferred candidate profile
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Fund Accountant
Only for registered members Bangalore, Karnataka, India
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Fund Accountant
Only for registered members Bengaluru
-
Fund Accountant
Only for registered members Bengaluru, Karnataka
-
Fund Accountant
Only for registered members Bengaluru, Karnataka
-
Fund Accounting
Only for registered members Bengaluru
-
Fund Accounting
Only for registered members Bengaluru
-
Fund Accountant
Full time confidential- Bengaluru / Bangalore
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Fund Accountant
Only for registered members Bengaluru
-
Fund Accountant
Only for registered members Bengaluru, Karnataka
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Fund Accountant
Only for registered members Bengaluru, Gurugram, Mumbai
-
Fund Accountant
Only for registered members Bengaluru
-
Fund Accounting
Only for registered members Bengaluru, Karnataka
-
Fund Accounting
Only for registered members Bengaluru
-
Fund Accountant
Only for registered members Bengaluru, Karnataka
-
Fund Accountant
Only for registered members Bengaluru
-
Fund Accounting
Only for registered members Bengaluru, Karnataka
-
Fund Accounting
Only for registered members Bengaluru, Karnataka
-
Fund Accountant
Acme Services- Bangalore Urban
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Fund Accounting
Only for registered members Bengaluru
-
Fund Accounting
Only for registered members Bengaluru