Fund Accountant - Bengaluru / Bangalore - Apex Group

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

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 ...

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

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 ...

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 ...

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 ...

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, ...

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 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. · ...

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 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 ...

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

Function: Fund Services · Job Type: Permanent · Location: Bangalore/Mumbai · 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 fund serv ...

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

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 ...

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 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 ...

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 ...

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 ...