Fund Accountant - Bengaluru, Karnataka

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. · ...

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

Perform daily and monthly fund accounting functions as assigned. Coordinate with teams to perform tasks and monitor cash breaks status. · ...

This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. · ...

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 ...

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. · ...

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

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. · About Your TeamAsset Management Operations (AMO) is the operational backbone of Fideli ...

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 ...

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. · ...

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 ...

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

The role involves end-to-end NAV calculation including Pricing & Valuation · Key Responsibilities: · Audit Preparation: Prepare financial statements for audits. · Fund Accounting: Perform accounting tasks such as processing trades and calculating investment income. · ...

This is a fund accountant role for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. · Knowledge of private equity/ debt fund structures designs & hierarchies, · Recording investors commitments and knowledge on acc ...

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

This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients.The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting ser ...