Senior associate, fund accounting - Gandhinagar, Gujarat

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · Plan, schedule, and manage daily workflows for all client deliverables within the team. · Review and prepare daily/monthly NAVs for ...

The Senior Fund Accountant will review/prepare NAVs for clients daily/monthly basis. · Prepare Cash/Position/Market Value Reconciliations · Reviewing pricing of the portfolio as per IFSCA/SEBI guidelines · ...

Responsible to review/prepare of the NAVs for the client for AIF Cat III funds on daily/Monthly basis. · ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · Your career with us should reflect your energy and passion. · ...

Company Description · SS&C GlobeOp, a division of SS&C Technologies, is a global leader in providing cloud-based fund services and technology solutions for hedge funds, private equity, and asset managers. The company offers end-to-end business process outsourcing and infrastructu ...

Job Specification · 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 transactio ...

Job Specification · 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 transactio ...

The Fund Services Analyst is responsible for administration tasks including onboarding due diligence checks account maintenance LP/GP bookkeeping and audit preparation. · ...

The Fund Services Associate and Fund Accountant is responsible for a wide range of administration tasks, · Manage capital calls. · ...

Ensuring completeness of financial records of AIF and managing daily operations of AIF funds according to the Fund Documents.Providing support in managing the financial accounts of the funds through liaison with internal resources to meet applicable monthly, quarterly and annual ...

Delivering accurate & timely production & delivery of reporting to clients by ensuring efficient accurate trade processing NAV review Corporate Actions processing security valuation financial statements production query handling reporting for funds ...

Dealing with key decision makers of companies to convince them to invest in retirement & pension funds. · ...

The job requires generating leads through field sales activities and closing B2B deals with enterprises. · ...

We are seeking a dynamic professional who is a Chartered Accountant (CA) or Company Secretary (CS) · ...

The Principal Officer will act as the senior resident team member responsible for managing fund operations including investor on-boarding capital calls portfolio valuation NAV calculations investors reporting fund accounting investor servicing audits statutory compliance AML/CFT ...

Lead - Transactions & Compliance, SucSEED Indovation Funds (Position is based at IFSCA, GIFT City, Gujarat) About Us · SucSEED Indovation Fund is an early-stage focused SEBI-registered Category-1 Fund with a corpus of INR 200 Crore and a portfolio of more than 60 companies across ...

About the role: · An addition to the accounting and finance team of the fund management entity at an executive level. · Qualification: MBA, M. Com or B. Com graduate with 3-5 years of relevant work experience in accounting and compliance. · Knowledge of TDS and GST compliances, M ...

· Lead - Transactions & Compliance, SucSEED Indovation Funds (Position is based at IFSCA, GIFT City, Gujarat) · About Us · SucSEED Indovation Fund is an early-stage focused SEBI-registered Category-1 Fund with a corpus of INR 200 Crore and a portfolio of more than 60 companies a ...

About the role: · Oversee all finance, accounting, forecasting, budgetary, taxation and GIFT IFSC/SEZ Compliances for Blume Venture Investment Manager LLP and its affiliate entities. · Qualification and Experience: Chartered Accountant (CA) with 5+ years of experience in the area ...

Key Responsibilities · NAV & Fund Operations · Execute NAV calculations and reconciliations (FA, Custody & Cash) accurately and on time · Perform shadow NAV and ancillary processing (TER, valuation of securities) · Report and settle trades, and support banking activities · Regula ...