Average salary: Rs2,153,330 /yearly
More statsSearch Results: 7,172 vacancies
...Position Overview
Job Title: Fund Accountant - Analyst
Location - Mumbai
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 end...
...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...
...strong know how of the process and act as an effective back-up to his/her supervisor
The position will work closely with the Fund Accounting team to keep them motivated and devise continuous ways to improve the process
Responsibilities
Direct Responsibilities Service...
...Description:
CA Mandatory.
Maximum 3rd attempt
PRIMARY RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
. Maintenance of full accounting records on Apollo system to reconcile back to...
...members working under his/her supervision.
Ensure Maintenance of Fund s books and records in accordance with the Offering Memorandum... ...Constitutive Documents.
Ensure all investor requests (capital accounts, confirmations, etc) are attended for.
In charge of a portfolio...
...Description
About this role
Are you a fund accounting professional searching for an enriching, multifaceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships and bringing strategic visions to fruition...
...and validate capital and expense instructions from clients and fund managers in accordance with the established work practices and procedures... ...processed.
Work with various internal teams such as Fund Accounting, Trades, Futures, FFX, Income Accounting, COACS, Managed Funds,...
...As an Associate you will be responsible for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving as a contact for escalations...
...responsible for overseeing the accurate and timely reporting of fund performance and financial information to investors.
- This role... ....
- Collaborate with internal teams, including finance, accounting, and operations, to gather necessary information for fund reporting...
...Responsibilities:
Set-up the finance function for the Seed Funded FinTech, and work on developing policies, procedures & best practices... ...Lead the entire gamut of finance, across financial reporting, accounting, taxation, treasury & financial planning functions.
Prepare...
Rs 8.5 lakh p.a.
...Globops no poch
TL will do only 1 Resume
Analyst - Fund Accounting
MBA
2+ years
Morning
Nav Calculation
Sr. Analyst - Fund Accounting
MBA
4+ years
UK
Nav & P&L
Sr. Analyst - Fund Accounting
MBA
4+ years...
...system. . Uploading of Exchange Orders in system. . Confirmation of Clearing House Trades on Exchange. . Early Pay-In of Securities and Funds. . Margin Payment of Funds. . Processing instructions on NSDL. . Processing of Hand Delivery Trades. . Processing of Corporate Debt...
Rs 10 - 15 lakhs p.a.
...NAV – Fund Accounting
Qualification: CA (Preferred)/ MBA OR Graduate
Experience: 3-5 Years OR 5-7 years
# Experience in Investment accounting and valuations.
# Check & controls on all entries and entries impacting NAV, including TER.
#...
...A fund accounting partner plays a crucial role in managing and maintaining the financial records of investment funds
Company ASA/CCI a network firm of Baker Tilly International
Location Goregaon Mumbai
About ASA & Associates LLP: ASA & Associates...
...candidates of all ages are encouraged to apply"
About Wholesale Banking Product - Fund Services
The Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account, CMS, Trade (Domestic & Cross Boarder) & Supply Chain Finance, Sector...
...Job Overview: The successful candidate will be responsible for managing a team of fund accountants and ensuring the accuracy and integrity of our financial reporting. The ideal candidate should have at least six years of experience in fund accounting and a solid understanding...
...Key Accountabilities/Major Responsibilities:
This role will incorporate the following:
Client Focused
Provided with a set of clients,... ...& optimal solution to meet objectives.
Maintaining existing fund 'rules' within the system and tailoring available solutions to...
...Job Description
As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting, provide reconciliations oversight and manage client relationship. Work with partners and senior stakeholders at client locations to ensure...
...As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting, provide reconciliations oversight and manage client relationship. Work with partners and senior stakeholders at client locations to ensure all deliverables...
...Job Description
Key Accountabilities/Major Responsibilities:
This role will incorporate the following:
Client Focused
Provided with... ...& optimal solution to meet objectives.
Maintaining existing fund "rules" within the system and tailoring available solutions to...
