EA RESIG Senior Fund Accountant - Mumbai City

Citco is a global leader in fund services with staff across 80 offices worldwide. We deliver end-to-end solutions and exceptional service to meet our clients' needs. · ...

We are seeking an experienced Fund Accountant Senior AVP to join our team in Mumbai, India. · Computation and reconciliation of NAV, checking income accruals, NAV movement, etc · Reviewing Bank and Holding reconciliations and resolving breaks, if any · ...

This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. · ...

Manage end-to-end processes related to securities and portfolio/fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers etc. · ...

We are looking for a Fund Accountant to join our team in Mumbai. As a Fund Accountant, you will be responsible for managing end-to-end processes related to securities and portfolio/fund valuation. · ...

Maintain books and records; preparing financial statements, footnotes and partner capital statements. Participate in the implementation of fund structures into the accounting system. Calculate carried interest/performance/incentive fees. · ...

+Job Title: Fund Accounting &/or Reporting Senior, AVP · +We are seeking a highly skilled and experienced Fund Accounting and/or Reporting Senior to join our team in Mumbai, India. · ...

The market leader. The premier provider. The best in the business. · ...

The successful candidate will join a team of professionals supporting Hybrid and Secondaries fund finance team. · ...

+This position is 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 accounting of init ...

Fund accounting executive fresher job in goregaon mumbai has shift timings from 2 pm to 11 pm with salary of rs.20,000 per month and experience required is freshers /0-1 year. · ...

Our Fund administration team is working with some of the top names in the fund industry. · Computation and reconciliation of NAV, checking income accruals, NAV movement etc. · Reviewing Bank and Holding reconciliations and resolving breaks if any. · ...

+Job summary · We are looking for a Fund Accounting & Reporting Analyst who will manage end-to-end processes related to securities and portfolio / fund valuation. We offer flexible working arrangements, sponsorship for industry-relevant certifications, comprehensive hospitalizati ...

We are seeking an experienced Fund Accountant to deliver accurate and timely production of reporting to clients by ensuring efficient trade processing financial statements production query handling other ad hoc reporting for funds. · ...

The primary contact for fund accounting manages India client deliverables and audit support. Drives marketing and presales by applying fund account methodology. · ...

We are seeking a highly skilled Fund Accountant to join our team in Powai. The ideal candidate will play a crucial role in maintaining the integrity of our fund accounting processes and ensuring compliance with financial regulations. · ...

Exp with Fund Accountant with years of experience in fund accounting hands-on knowledge of eFront Investran and Yardi. · ...

Job summary · Fund Accountant required with prior experience in fund accounting domain and knowledge of associated software. Responsibilities include marketing of fund accounting service line, working with cross-functional teams, and delivering client presentations. · Qualificati ...

Fund Accountant Role · We are looking for an experienced Fund Accountant who can work as our point of contact in fund accounting space. · Responsible for working as the key person in our team on fund accounting matters. · The ideal candidate will be responsible for deliverables r ...

We are seeking a detail-oriented and motivated Fund Accountant with experience in fund accounting. The role involves managing end-to-end fund accounting activities. · Perform end-to-end fund accounting for private equity funds. · Maintain fund books and records in eFront, Investr ...

The Fund Accountant will perform various accounting tasks including monthly and quarterly reporting, maintenance of full accounting records, preparation of financial statements according to US GAAP or IFRS. · Monthly and quarterly reporting; · Maintenance and review of full accou ...