Supervisor  - Fund Accounting - Noida - Apex Group

The job is for a Fund Accounting Associate or Senior Fund Accounting Associate. · Understanding of Capital call, Capital & income distribution, Equalization, Partner's capital · Fees offset, Management fees, Performance fees · Waterfall distributions · ...

The Accounting Senior Associate will ensure that client financial data is reviewed for accuracy to the client prescribed methods and assures that deadlines are met. · We are seeking an experienced Accounting Senior Associate with 2+ years of experience to review financial stateme ...

The Senior Fund/Client Accountant is responsible for overseeing all aspects of fund and client accounting, with a focus on accuracy, compliance, and timely delivery. · Key Responsibilities: Cash and Position Reconciliation · Accrual and PNL Validation · Asset Class Expertise · ...

The Senior Fund/Client Accountant is responsible for overseeing all aspects of fund and client accounting. · ...

This is a yearly renewable contractual role for a Fund Accounting Consultant with 2+ years of experience in fund accounting. The candidate should be qualified as CA/Semi Qualified CA or MBA Finance and have expertise in MS Excel and Financial Modelling. · CA/Semi Qualified CA/MBA ...

Mandatory experience with Yardi is preferred and knowledge of investment accounting concepts such as portfolio structures partner capital fund accounting in line with industry norms is required. · ...

Key Responsibilities · • Analyze PE Funds performance by going through fund literature such as quarterly/financial reports · • Capturing fund valuation data such as investment cost, realized / unrealized value, gross / net multiple, gross / net IRR and financial KPIs such as re ...

Key Responsibilities · • Analyze PE Funds performance by going through fund literature such as quarterly/financial reports · • Capturing fund valuation data such as investment cost, realized / unrealized value, gross / net multiple, gross / net IRR and financial KPIs such as reve ...

Role & responsibilities · Booking Journal Entries basis bank statements and client · Preparation of Bank Reconciliation and maintaining the respective financial logs · Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value ...

We are looking for an experienced Fund Accountant to join our team. The role involves managing the financial operations and accounting activities for investment funds. · -Timely and accurate NAV processing and release. · ...

Senior Fund Accountant · We are seeking an experienced Senior Fund Accountant to join our team at infinit-o. · Prioritize client needs while effectively scaling CFO services: · <ol style= ...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Reconciliations. The overall objective of this role is to assist in the reconciliation of daily Cash & position against t ...

Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. · ...

BPO PE and Fund Accounting Analyst roles involve acting as an intermediary between funds and investment managers, · preparing daily Net Assets Values, yields, distributions, · ensuring fund income and expenses are accurate, · managing cash flows and reconciliations. · ...

A career within Capital Markets Accounting Advisory Services will provide you with the opportunity to be responsible for complex financial reporting issues around deals and other transformational events. · You'll tackle client's needs with a solution oriented approach that creati ...

Join us as a manager in the Fund Management team within Macquarie Asset Management. · 8-10 years of relevant post-qualification experience with a strong background in financial accounting and reporting services · ...

You'll be part of a high-performing team responsible for delivering up-to-date reporting, analysis and commentary on the financial position and performance of the group. · ...

+ Provide analytical and administrative support to Front Office Sales and Trading specifically around derivatives and securities transactions. · + Maintain position records in coordination with the traditional trading desk assistant and / or trade processing functions · Responsib ...

Oister Global ) is India's premier Alternative Assets Manager. We combine robust diligence, deep domain expertise and an extensive network to create high · quality private market opportunities for our investors. · Oister is looking for a detail-oriented and analytical Fund Accoun ...

We're currently looking for a high caliber professional to join our team as Officer Fund Accounting Analyst C09 Hybrid · Being part of our team means that we'll provide you with the resources to meet your unique needs empower you to make healthy decisions and manage your financi ...