Fund Accounting - Mumbai, Maharashtra

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

We are looking for Fund Accountant - should be having prior experience in working in fund accounting domain with associated knowledge in known fund accounting software as part of reputed AIFs or other Fund houses open to consider candidates from 3rd Party Fund Accounting provider ...

This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. · ...

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 hiring a fund accountant to join our dynamic team in Navi Mumbai. · ...

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 a skilled business analyst with proven expertise in fund accounting particularly within multi-fold or wealth spectrum applications to support operations in mutual funds PMS and AI. · ...

This is a full-time role for a Fund Accountant based in Mumbai. The key responsibilities include maintaining accurate financial records and preparing fund-specific financial statements. · Maintaining accurate financial records. · Preparing fund-specific financial statements. · ...

This job is with Deutsche Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. · Enhance your career prospects through exposure to the diverse nature of funds like Money market, Equity, Arbitrage, Exchange traded, hy ...

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 ...

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 Fund Accountant will perform administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients. · ...

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. · ...

This role involves working with top names in fund administration managing end-to-end processes related to securities and portfolio valuation. · Compute reconciliation of NAV checking income accruals etc. · ...

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

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 ...

This role involves end-to-end NAV calculation and review, reconciliation of cash, holdings, income, and corporate actions. · Graduate / post-graduate (CA / CA Inter preferred) · ...

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

End to end accounting reconciliations and reporting for funds. · Daily bank reconciliation · Trade accounting investment valuation and Net Asset Value NAV computation · ...

Job summary · We are seeking a Fund Accounting & Operations Associate to support the end-to-end accounting and operational workflow of our investment funds.ResponsibilitiesManage and reconcile investor inflows and outflows. · Support daily NAV calculations... · ...