Fund Accountant - Bengaluru

+This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. · Roles & Responsibilities: You will be involved in trade life-cycle including trade booking, pricing and corporate actions Custodian/Prime br ...

We are building a high-performing team in India to support the illiquid Products Finance & Operations function. · ...

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. · We will do more than simply 'empower' you. We will work to supercharge your unique skills and experience. · Taking the lead with ou ...

We are building a high-performing team in India to support the illiquid Products Finance & Operations function. The team will play a key role in the end -to-end financial control and oversight of real estate and private market funds domiciled in Europe and other jurisdictions. · ...

We are seeking a Fund Accountant Manager to join our team in Bengaluru. The successful candidate will work closely with account managers and provide accounting solutions to hedge funds for independent valuation, investor transparency and regulatory compliance. · Provide Accountin ...

Single point of contact for fund accounting leading service delivery client coordination audits support presales solutioning process improvement and change management. · Fund accounting concepts process modeling business analysis presentations innovation. · ...

We are building a high-performing team in India to support the illiquid Products Finance & Operations function. · ...

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Role Overview · This individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valua ...

Hiring for fund accounting role in Bangalore. Key skills: End to end NAV calculation, Pricing, Valuation & Fund Accounting. · ...

Notice period - "Immediate to 30 days only " · Location - Mumbai / Gurgaon / Bengaluru · Salary band LPA · We are seeking a qualified CA with 3 to 6 years of post-qualification experience in Fund Accounting for Private Equity / AIF structures. The role involves end-to-end fund ac ...

We are building a high-performing team in India to support the illiquid Products Finance & Operations function. · ...

Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. · ...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. · We will do more than simply empower you. We will work to supercharge your unique skills and experience. · Take the lead and well giv ...

Role & responsibilities · Day-to-day accounting of expenses, revenues, receipts and payment processing · Preparation of financial statement · Participate in Income tax and TDS compliance · Working for various SEBI compliances applicable to AIF · Liaising with auditors for financi ...

We're proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. · ...

Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. · ...

Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. · This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. · You'll be at the forefront of ensu ...

We're seeking an Associate - Fund Accounting to join our team at Morgan Stanley Fund Services (MSFS) in Bengaluru. · This role will work closely with Account Managers to ensure proper NAV calculation of hedge fund clients. · Provide accounting solutions to hedge funds for indepen ...

The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. · The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial ...