Executive - Fund Administration - Mumbai Suburban

The Fund Administrator will review financial statements, collaborate with auditors, calculate portfolio performance and returns, · prepare cash flow statements, manage disbursement process and coordinate with custodians. · ...

To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations corporate actions cash forecasting performance reporting trade settlement management cash movements broker and custodian lia ...

Hiring For Fund Administration: Job description: Execute data migration from clients' previous fund admin systems and financials into our platform. · ...

· ...

The role is responsible for end-to-end Net Asset Value (NAV) production for Hedge Fund Services (HFS). The incumbent will independently deliver accurate and timely NAVs for hedge funds with high volume and complex portfolios across multiple asset classes while ensuring strong con ...

To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting. · ...

We are looking for a Sr Fund Administrator with 5+yrs of exp. · ...

A global digitally enabled business that empowers millions of people with their assets safely securely and responsibly. · ...

To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions. · ...

A global digitally enabled business that empowers a brighter future by connecting millions of people with their assets safely securely and responsibly. · ...

A core member of our Corporate Secretarial team will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. · ...

About Juniper SquareOur mission is to unlock the full potential of private markets Privately owned assets like commercial real estate private equity and venture capital make up half of our financial ecosystem yet remain inaccessible to most people We are digitizing these markets ...

+Job summary · Hiring For Senior Fund Administrator. · We are hiring Senior Fund Administrator Location - Mumbai Work mode - Hybrid Overview To provide investment operations support to Fund Operations boutique fund manager.+ResponsibilitiesProvide support in the onboarding of new ...

About Juniper Square · Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these m ...

We are digitizing private markets and bringing efficiency, transparency, and access to one of the most productive corners of our financial ecosystem. · ...

As a Senior Associate in Fund Accounting, you will be a crucial part of our team, responsible for supporting the fund accounting operations. Your role will involve assisting in the accurate recording of financial transactions, contributing to the maintenance of the Net Asset Valu ...

This role involves performing functions related to stock and cash reconciliations in middle office operations. The successful candidate will have knowledge of capital markets and trade life cycle concepts. · ...

About Us HC Global Fund Services LLC is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. Job Description As Senior Associate you will be responsible for such duties and responsibilities that are normally a ...

As Senior Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include reviewing the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis and giving appropriate revie ...

The Associate - Process & Technology will perform various duties including gathering information, preparing financial reports, and assisting with process automation projects. · Gathers all information required (i.e. external statements) · Prepares daily equity reconciliation for ...