Fund Accountant - Bengaluru / Bangalore - confidential

Role Overview: · The Fund Accountant will be responsible for the preparation and review of fund financials, NAV calculations, and investor reporting. The role involves maintaining accurate accounting records, ensuring compliance with GAAP/IFRS, and coordinating with auditors and ...

Key Duties and Responsibilities · Prepare and review NAV calculations for hedge funds, private equity funds, or mutual funds · Maintain general ledger and perform journal entries for fund-related transactions · Reconcile cash, positions, and transactions with custodians and prime ...

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

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

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 ...

Position Title: Fund Accounting – Private Equity · Location: Bangalore, Karnataka · Shift: US Shift Only. · Employment Type: Full-time & WFO · Key Responsibilities · Maintain complete books and records for GP accounting, and credit funds · Account for management fees, carried in ...

We are seeking a detail-oriented and skilled Fund Accountant to join our finance team in India. The ideal candidate will be responsible for managing the accounting processes related to our investment funds, ensuring compliance with regulatory requirements, and providing accurate ...

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 ...

Performs Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties. · Performs Net Assets Value calculations and Financials of the Real Estate Funds / Properties for verity of client needs as well as different fund structures. · Perform Management Acc ...

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

Position Title · : Fund Accounting – Private Equity · Location · : Bangalore, Karnataka · Shift: · US Shift Only. · Employment Type · : Full-time & WFO · Key Responsibilities · Maintain complete books and records for GP accounting, and credit funds · Account for management fees, ...

Description · Function: Fund Services  · Job Type: Permanent  · Location: Bangalore · Shift: Night Shift · Work Mode: Hybrid · Position:  · This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The ...

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. 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. · ...

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

We are seeking a detail-oriented Fund Accountant to join our team in India. The ideal candidate will have a strong background in accounting and finance, with experience in fund accounting. This role is critical in ensuring accurate financial reporting and compliance for our inves ...

Responsible to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis. · Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting syst ...

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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, reconcili ...

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