Associate, Fund Accounting - Mumbai

The market leader. The premier provider. The best in the business. · ...

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 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. · ...

The Fund Accountant will perform various accounting tasks including monthly and quarterly reporting, maintenance of full accounting records, preparation of financial statements according to US GAAP or IFRS. · Monthly and quarterly reporting; · Maintenance and review of full accou ...

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

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. · ...

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

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 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 ...

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

Job summary · We are seeking a Fund Accounting & Operations Associate to support the end-to-end accounting and operational workflow of our investment funds.ResponsibilitiesManage and reconcile investor inflows and outflows. · Support daily NAV calculations... · ...

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

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. · ...

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 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 ...

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 ...

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 ...

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 – ...

The Associate Accountant – Fund Admin (Process Tech) will support middle and back office operations for fund clients. · ...

Fund Accountant with CA/CFA or MBA Finance and 3+ years of experience in Fund Accounting/Fund Administration required for immediate joiner role in Mumbai. · Collaborate with internal stakeholders to deliver private side performance reporting. · Review private fund financials and ...