Fund Accounting - 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. · ...

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 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 · ...

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. · ...

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

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 ...

+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 ...

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. · ...

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. · ...

The Associate Accountant – Fund Admin (Process Tech) will support middle and back office operations for fund clients. · ...

The Fund Accounting Reporting Analyst will serve as the central coordinator for the quarterly financial statements process ensuring timely delivery data accuracy and seamless communication between the fund accounting team administrators and other internal departments. · Quarterly ...

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 ...

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 ...

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. · ...

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