Fund Services Fund Accountant - Pune, Maharashtra

As a core member of our Private Equity team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.Fund Administration is Citco's core business · Our continuou ...

Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. · ...

Fund Administration is Citco's core business. · Maintaining books and records and calculating fund Net Asset Values; · Preparing financial statements and associated reports, including performance metrics; · ...

Description · About Citco: · The market leader. The premier provider. The best in the · business. At Citco, we've been the front-runner in our field since our · incorporation in 1948 led to the evolution of the asset servicing sector · itself. This pioneering spirit continues to ...

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 ...

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 ...

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees. · Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evalua ...

We are seeking a skilled Fund Accountant to join our finance team in India. The ideal candidate will be responsible for maintaining accurate financial records for various funds, preparing financial statements, and ensuring compliance with regulatory requirements. This role requir ...

Role & responsibilities · Masters degree in accounting · Professional accounting qualification CA, CPA, ACCA or similar · Minimum of 3 - 6 years' experience in fund accounting, particularly to Private Equity/ Venture Capital · Funds and Fund of Funds · Working knowledge of accoun ...

Manage a team of professionals to accomplish established goals and conduct personnel duties for team as well as support mechanism for achievement including SMART goal setting Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate ...

The role is deadline oriented and may require working under US time schedule. · Facilitate and encourage the necessary conversations between the Business and Technology to determine the what and the how of the product features. · Work independently with minimum supervision. · ...

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. · Manage a team ...

The Fund Services Fund Accountant role involves performing administration and services pursuant to administration agreements for a portfolio of hedge fund clients. · ...

This job is with Deutsche Bank in Pune India. · We strive for a culture where we are empowered to excel together every day. · Assist Head RM in executing successful micro-events for acquisition of new clients. · Aquire new accounts from group companies / family of existing custom ...

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, · Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evalua ...

We never ask for payment as part of our selection process, · and we always contact candidates via our corporate accounts and platforms. · If you are approached for payment, this is likely to be fraudulent. · Please check to see whether the role you are interested in is posted on ...

We are seeking a Fund Accounting Specialist to maintain general ledger and perform daily, monthly and quarterly accounting for Real Estate funds. · ...

We are seeking an experienced Supervisor - Fund Accounting to lead our accounting team in India. The ideal candidate will have a strong background in fund accounting and financial reporting, coupled with excellent leadership skills. This role is crucial for maintaining the accura ...

The Fund Accounting Specialist assists in fund valuation activities and calculates daily Net Asset Valuations (NAVs) for funds. · ...

+We're currently looking for a high caliber professional to join our team as Fund Accounting Specialist. Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to ...