Fund Accountant - All India

As a Fund Accountant your role will involve end to end NAV calculation pricing valuation and fund accounting. · End to end NAV calculation · Pricing · Valuation · ...

As a Fund Accountant your role will involve preparing financial statements under US GAAP/IFRS. · ...

As a part of the dynamic team at Akron-Intel within the growing Capital Markets function. · ...

As an Assistant in this role, you will assist in maintaining accounting records for multiple investment funds. · ...

We are seeking an experienced Hedge Fund Accountant to join our team. The ideal candidate will have experience in Hedge Fund, Fund Accounting, NAV Reviews and Portfolio Services. · Experience on Hedge Fund, Fund Accounting, NAV Reviews and Portfolio Services · Knowledge of Mutual ...

Join us in this dynamic role where your expertise in fund accounting will contribute to the success of our hedge fund clients. · ...

Job summary · You will be responsible for preparing and presenting various financial statements for long funds as per US GAAP, IFRS, Lux GAAP or UK/Irish GAAPs. · ...

As an employee at State Street you will be responsible for reviewing daily cash and position reconciliation between fund and broker. · ...

++As a Fund Accounting Analyst, you will be responsible for supporting monthly and quarterly fund accounting processes. This includes providing NAV support and conducting cash and position reconciliations.+ · + · Support monthly and quarterly fund accounting processes · Provide N ...

You will be responsible for supporting accounting and financial reporting operations in Real Estate Private Equity Fund Accounting. · ...

You will support the fund administration team in providing comprehensive services to private equity funds. · ...

You will play a critical role in the efficient administration of private equity funds. · ...

This role falls under Finance & Accounting category in the Finance industry. · Reconcile bank statements on a regular basis · Manage daytoday accounting activities · Handle tasks related to provident fund · ...

· As a Fund Servicing Associate II, you will be at the forefront of enhancing operational services in fund accounting and administration. **Key Responsibilities:** - Partner with senior management to drive talent retention development capacity planning. **Qualifications Required ...

You will be joining our team as an experienced Private Equity Fund Accounting professional. · ...

This position requires a Chief Financial Officer with experience in maintaining MIS and handling accounts. · ...

Manage Superannuation Fund Accounting and Tax work for Australian clients preparing Monthly, Quarterly, and Half-Yearly accounts accurately and efficiently. · ...

Treasurer management team leader with experience in fund management cash management and treasury operations to be responsible for fund budgeting fixed deposit borrowing and banking compliance. ...

· You will be responsible for maintaining financial records accurately, preparing monthly financial reports, managing accounts payable & receivable, ensuring compliance with accounting standards, and conducting regular audits. Perks and benefits include food allowance, health in ...

Job summary · You will be part of a team providing fund administration services to private equity clients. You will assist in the daily operational activities of private equity fund administration. · Performing NAV calculations · Capital call and distribution processing · ...