Head of Fund Accounting - Mumbai City

Citco is a global leader in fund services with staff across 80 offices worldwide. We deliver end-to-end solutions and exceptional service to meet our clients' needs. · ...

Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative I ...

Job Description: · Job Title: Fund Accounting &/ or Reporting Analyst · Corporate Title: Analyst · Location: Mumbai, India · Role Description · Our Fund administration team is working with some of the top names in the fund industry. · You'll be working in one of the teams respons ...

We are seeking an experienced Fund Accountant Senior AVP to join our team in Mumbai, India. · Computation and reconciliation of NAV, checking income accruals, NAV movement, etc · Reviewing Bank and Holding reconciliations and resolving breaks, if any · ...

Job Description: · Job Title: Fund Accounting &/or Reporting Analyst, AS · Location: Mumbai, India · Role Description · Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end ...

Job Description: · Job Title: Fund Accounting / Reporting Analyst, NCT · Location: Mumbai, India · Role Description · Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to ...

We are looking for a Fund Accountant to join our team in Mumbai. As a Fund Accountant, you will be responsible for managing end-to-end processes related to securities and portfolio/fund valuation. · ...

Manage end-to-end processes related to securities and portfolio/fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers etc. · ...

Maintain books and records; preparing financial statements, footnotes and partner capital statements. Participate in the implementation of fund structures into the accounting system. Calculate carried interest/performance/incentive fees. · ...

+Job Title: Fund Accounting &/or Reporting Senior, AVP · +We are seeking a highly skilled and experienced Fund Accounting and/or Reporting Senior to join our team in Mumbai, India. · ...

Job Description · We are looking for a skilled Fund Accounting Associate to join our team at HDFC bank, Vikhroli. As part of a four-member team, you will play a key role in handling fund accounting operations, ensuring accurate financial reporting, and supporting critical investm ...

The successful candidate will join a team of professionals supporting Hybrid and Secondaries fund finance team. · ...

+Job summary · We are looking for a Fund Accounting & Reporting Analyst who will manage end-to-end processes related to securities and portfolio / fund valuation. We offer flexible working arrangements, sponsorship for industry-relevant certifications, comprehensive hospitalizati ...

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 ...

Our Fund administration team is working with some of the top names in the fund industry. · Computation and reconciliation of NAV, checking income accruals, NAV movement etc. · Reviewing Bank and Holding reconciliations and resolving breaks if any. · ...

+ Join JPMorganChase as a Fund Servicing Associate II. · + Leverage your broad knowledge of fund accounting and administration. · Provide advice and support to ensure progress within established procedures and policies. · ...

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 ...

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 ...

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

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) · ...