Fund Accountant - Chennai

**Fund Accountant Role Summary**: Manage accounting and financial operations of Alternative Investment Funds (AIFs), focusing on debt-based strategies across Category II and Category III funds. · Maintain books of accounts under IGAAP · Accurate NAV calculation monthly/quarterly ...

We are seeking an experienced and detail-oriented Fund Accounting Lead to manage the accounting and financial operations of our Alternative Investment Funds (AIFs), particularly focused on debt-based strategies across Category II and Category III funds. · ...

We are seeking an experienced detail-oriented senior accountant to join our growing organization. · In this position you will handle all accounting operations within the fund accounting department verify transactions reconciliation for cash balance process and review net asset va ...

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

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA. · We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, · Asia Pacific, and the Middle East, · and more than 8,colleagues.We are the business behind ...

The company is a rapidly growing investment management firm specializing in alternative funds. · ...

We are seeking an experienced detail-oriented senior accountant to join our growing organization. · In this position you will handle all accounting operations within the fund accounting department verify transactions reconciliation for cash balance and process review net asset va ...

We are seeking an experienced senior accountant to handle all accounting operations within the fund accounting department at BNP Paribas India Solutions. · Acquire complete understanding of NAV Calculation & its related functions with various parties involved. · Become a SME (Sub ...

We are seeking an experienced detail-oriented senior accountant to join our growing organization in the role of Associate – Fund Accounting. · Acquire complete understanding of NAV Calculation & its related functions with various parties involved. · Become a SME (Subject Matter E ...

BPN Paribas India Solutions is seeking a proactive and creative team player to work as an Manager of the team. · ...

We are seeking an experienced detail-oriented senior accountant to join our growing organization. In this position you will handle all accounting operations within the fund accounting department verify transactions reconciliation for cash balance process and review net asset valu ...

We are seeking an experienced senior accountant to join our growing organization. · Acquire complete understanding of NAV Calculation & its related functions with various parties involved. · Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge of NA ...

We are looking for an ambitious fresh mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. · Acquire complete understanding of NAV Calculation & its related functions with various parties involved · Custody, TA, P ...

We are seeking an experienced detail-oriented senior accountant to join our growing organization.In this position you will handle all accounting operations within the fund accounting department verify transactions reconciliation for cash balance and process review net asset value ...

The position requires an associate with strong knowledge of fund accounting processes to work as part of a team responsible for transactions input, · reconciliation, · fund valuation, · cash processing,About BNP Paribas Group · In Europe, · BPNP Paribas has four domestic markets: ...

We are seeking an experienced senior accountant to join our growing organization in Fund Accounting for various clients across several locations with 24 x5 coverage. · ...

We are seeking an experienced detail-oriented senior accountant to join our growing organization.In this position you will handle all accounting operations within the fund accounting department verify transactions reconciliation for cash balance and process and review net asset v ...

We are seeking an experienced, detail-oriented senior accountant to join our growing organization.In this position, you will handle all accounting operations within the fund accounting department. · ...

End to End NAV Processing: Processing OTC & exchange trades Corporation Action bookings Daily / Monthly Cash Reconciliation Daily / Monthly Position & Market Value Reconciliation Managing Investor relationship Required Candidate profile Should be able to manage team Managing deli ...

The Associate Fund Accountant will be responsible for implementing reconciliation and resolution services to a new client and performing daily/monthly/quarterly deliverables committed to the client. · ...