Senior Fund Accountant - Gurugram

Mandatory experience with Yardi is preferred and knowledge of investment accounting concepts such as portfolio structures partner capital fund accounting in line with industry norms is required. · ...

Key Responsibilities · • Analyze PE Funds performance by going through fund literature such as quarterly/financial reports · • Capturing fund valuation data such as investment cost, realized / unrealized value, gross / net multiple, gross / net IRR and financial KPIs such as reve ...

Key Responsibilities · • Analyze PE Funds performance by going through fund literature such as quarterly/financial reports · • Capturing fund valuation data such as investment cost, realized / unrealized value, gross / net multiple, gross / net IRR and financial KPIs such as re ...

Senior Fund Accountant · We are seeking an experienced Senior Fund Accountant to join our team at infinit-o. · Prioritize client needs while effectively scaling CFO services: · <ol style= ...

We are looking for an experienced Fund Accountant to join our team. The role involves managing the financial operations and accounting activities for investment funds. · -Timely and accurate NAV processing and release. · ...

Join us as a manager in the Fund Management team within Macquarie Asset Management. · 8-10 years of relevant post-qualification experience with a strong background in financial accounting and reporting services · ...

BPO PE and Fund Accounting Analyst roles involve acting as an intermediary between funds and investment managers, · preparing daily Net Assets Values, yields, distributions, · ensuring fund income and expenses are accurate, · managing cash flows and reconciliations. · ...

You'll be part of a high-performing team responsible for delivering up-to-date reporting, analysis and commentary on the financial position and performance of the group. · ...

A career within Capital Markets Accounting Advisory Services will provide you with the opportunity to be responsible for complex financial reporting issues around deals and other transformational events. · You'll tackle client's needs with a solution oriented approach that creati ...

+ Provide analytical and administrative support to Front Office Sales and Trading specifically around derivatives and securities transactions. · + Maintain position records in coordination with the traditional trading desk assistant and / or trade processing functions · Responsib ...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Reconciliations. The overall objective of this role is to assist in the reconciliation of daily Cash & position against t ...

Oister Global ) is India's premier Alternative Assets Manager. We combine robust diligence, deep domain expertise and an extensive network to create high · quality private market opportunities for our investors. · Oister is looking for a detail-oriented and analytical Fund Accoun ...

Oister Global ) is India's premier Alternative Assets Manager. We combine robust diligence, deep domain expertise and an extensive network to create high · quality private market opportunities for our investors. · Oister is looking for a detail-oriented and analytical Fund Accoun ...

This position involves leading a large Fund Accounting team managing multiple clients. The role includes reconciliation of transactions and valuation KPIs for portfolio investments. · ResponsibilitiesReconciliation of transactions and Valuation KPIs of portfolio investments · Da ...

We're currently looking for a high caliber professional to join our team as Officer Fund Accounting Analyst C09 Hybrid · Being part of our team means that we'll provide you with the resources to meet your unique needs empower you to make healthy decisions and manage your financi ...

For private equity professionals interested in working with leading global private equity funds and corporations Responsible for leading and overseeing a large Fund Accounting team and managing multiple clients Reconciliation of transactions and Valuation KPIs of portfolio invest ...

Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. · Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research · A ...

The primary goal is to provide exceptional accounting and administration servicing for our clients' assigned Hedge Funds, CITs, ETFs and other pooled vehicles. As a Fund Accountant. · ...

BPO Trade Settlement Senior Analyst responsible for booking journal entries basis bank statements and client preparation of bank reconciliation. · ...

Manage deliverables according to SLA. Produce, review and validate portfolio account performance calculations and reports. · Creating customized reporting based on clients' requirements; · Maintain, produce and review client composites according to SLAs and GIPS standards; · ...