Head of Fund Accounting - Mumbai, Maharashtra

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 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 ...

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 ...

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

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

This position caters to Global Hedge Fund clients with complex fund structures along with multiple asset classes across jurisdictions. · Knowledge of private equity/debt fund structures designs & hierarchies. · Recording investors commitments and knowledge on accounting of initia ...

Description · About Citco: · The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide ...

· Job Description: · Excellent knowledge of SEBI MF Regulation · Hands on experience of NAV computation or Hands on experience of Mutual Fund Reporting or Hands on experience of Equity, Derivative & Debt Valuation · Minimum relevant experience of 5 years · Working knowledge of M ...

Description · Function: Fund Services  · Job Type: Permanent  · Location: Mumbai · Work Mode: Hybrid · Position:  · This position is for a member of the client facing fund services team catering to Global Private Equity clients. The fund services team deals with complex fund stru ...

The role involves actively monitoring critical investment and investor activity for multiple portfolios and custodian banks. · ...

We are seeking a Fund Accountant to join our team in Mumbai. The successful candidate will be responsible for computation and reconciliation of NAV, reviewing bank and holding reconciliations, processing and verification of trades, valuation pricing of securities and coordination ...

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

Assist in resolving breaks and in preparation of cash projection or wires system. · Calculate fees and prepare NAV pack. · Process capital call and distribution. · Prepare and issue partners' capital statements (PCAP). · Prepare of Financial statements (FS – TB, SOEC, BS, P&L etc ...

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. · ...

Description · Reconciliation - Position, Cash and Trade · Position: · Perform Cash, Position, Market value, OTE, OTC recon. Involved in resolution of breaks – liaison with fund, counterparties, & Prime Brokers. Ensure error free and timely daily support/ deliverables. Liaison wit ...

Description · About Citco: · The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide ...

ThejobrequiresthecomputationandreconciliationofNAV,incomemovementandbreaksresolution, · valuationpricingofsecurities,tradesprocessingandinstructionmanagement.Traininganddevelopmenttohelpyouexcelinyourcareer · Flexibleworkingtahelpyoubalanceyourpersonalarities · ...

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 ...