Fund Accounting - Mumbai, Maharashtra

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

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

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 ...

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

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

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 ...

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. · ...

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 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. · ...

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

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 ...

The candidate will assist in resolving breaks and prepare cash projection or wires system. · They will calculate fees and prepare NAV pack. · The person will process capital call and distribution. · Prepare partners' capital statements (PCAP). · Prepare Financial statements (FS – ...

+We are seeking a Fund Accountant to join our team. The role will involve maintaining books and records, preparing financial statements, and performing various accounting tasks. · +Bachelor Degree in Accounting, Finance or ACCA equivalent or studying for a professional accounting ...

Computation and reconciliation of NAV checking income accruals NAV movement etc Reviewing Bank and Holding reconciliations resolving breaks if any Processing verification of all trades for the day processed in the system Valuation pricing of securities Coordination with client fo ...

Citco es el líder en servicios financieros. El proveedor principal. La mejor empresa en el negocio. Citco ha sido pionero en nuestro sector desde nuestra incorporación en 1948 que llevó al desarrollo del sector de servicio activo mismo. · Llevar registros comerciales y transaccio ...