...Position Overview
Job Title: Fund Accountant - Analyst
Location - Mumbai
Role Description
Our Fund administration team is working... ...of experience
~ Knowledge of Mutual Fund Accounting and operations
~ Understanding of capital / Financial / derivative market...
...being an equal opportunity employer
Fund Accounting Services
Under our Fund Accounting... ...We support our clients in managing loan operations and fund finance activities independently... ...business is a mix of ongoing dedicated analyst relationships and ad-hoc value added projects...
· Heading the team of Client Payin and Payout
· Monitoring Client funds payin and payout activities.
· Development in regards to funds payin and payout activity in co-ordination with internal and external tech team.
· Monitoring Queries raised by branches/FAN and ensure...
...About this role
Are you a fund accounting professional searching for an enriching... ...look no further! BlackRock is pursuing Analysts and Associates to join our group!
We... ...Oversight team (‘’ASO’’) is an established operational group in Mumbai with ~50 team members supporting...
Rs 9 - 13 lakhs p.a.
...RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
· Maintenance... ...Controller ,Fund Accountant
Designation: Fund Accountant - Analyst/Associate - Mumbai
Vacancies: 5
Experience: 2.0 Year(s) -...
...responsible for setting up the Accounting Practice in India, serving... ...SMEs in Accounting across GL, Fund Accounting, Hedge Accounting... ...Trade Settlements, Investment Operations, etc.
The Practice will drive... ...~ This role is of a Senior Specialist SME with strong knowledge of...
...maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.... ...maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;
Preparation...
...About the role
The Fund Accountant plays a key role in ensuring the accuracy and integrity of the Daily Administration process and producing Annual Financial Statements and Tax Returns.
In executing this role, The Fund Accountant must be proactive, detail-oriented,...
...career.
To further this important mission, we are building our Accounting Stripe Delivery Center team and are looking for someone to help... ...part of the Accounting team and will work closely with Finance Operations, Legal Entity Controllers, Treasury and Tax to ensure a...
...Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies: o Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator o Review...
Rs 8.5 lakh p.a.
...Globops no poch
TL will do only 1 Resume
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MBA
2+ years
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Sr. Analyst - Fund Accounting
MBA
4+ years...
...Role Description : The performance of Fund Accounting related activities.
Evaluates and reconciles complex funds including mutual, commingled... ....
ensure full and proper reporting to the manager of any operational issues.
delays are expected to flag any service delivery...
...company to go live with the eCBSV and testified before the United States House of Representatives .
Role:
As an Accounting Operations Specialist, you will provide thoughtful and accurate accounting support to the Controller and VP of Finance, including taking...
Remote job
...work papers
Review quarterly Capital Account Statements
Liaise with auditors to close... ...team management and zero surprise operations
Should be able to effective manage KPIs... ...Manage and execute shadow accounting for fund administered by 3 rd party admin
Customize...
...customer experience, through effective leadership and supervision of daily operations and personnel, strategy planning, contract compliance, resource optimization and capability development for an account.
Do
# Maximize process efficiency and cost effectiveness through...
...Responsibilitiesmonthly Key performance reports/indicators for various funds for the top managementand analysing future projected returns of... ...funds for the top management.and maintaining/review of fund accounts and month end closures.capital calls notices of investors based on...
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.
#...
...Lead Specialist – Investments Fund Regulatory & Taxation
Mercer is seeking a candidate for the following... ...team which sits within the Fund Operations Team is responsible for oversight of... ...essential.
academic background in Accounting/Finance/Economics or related field essential...
...Job Information
Title: Accounting Operations Analyst
Positions: 2
Location: NC Winston Salem 27105
Rate: $25$28/hr on W2... ...this channel of Foodservice.
Assist in all contractual funding components of National Accounts contracts.
Ensure compliance...
...high-value business services to clients operating and investing globally. We focus on providing... ..., finance vehicles and investment funds in different geographical locations.
TMF... ...management.
Functional Expert of Fund Accounting for Private Equity, AIF Cat 1 & 2.
should...
...Job Description
Job Responsibilities
Primary responsibility of the FA is the maintenance of accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (e.g. position reconciliation...
...Union’s leading bank and key player in international banking. It operates in 65 countries and has nearly 185,000 employees, including... ...communities we operate in.
Job Title:
Assistant Manager – Fund Accounting
Date:
Department:
IFSO
Location:
Business Line...
...hiring - a Senior Manager / General Manager - Private Equity Fund Accounting for our client in Hyderabad.
Private Equity and Fund Accounting... ...have experience in Fund Accounting & Reporting OR Fund Admin Operations for Private Equity Funds, Hybrid Funds, Alternatives+
-...
...Job Title: SAP Fund Management Specialist
Location: Pan India
Experience:6 to 10 Years
Notice Period: Immediate or less than 30 days... ...integration points between FM and other SAP modules like Financial Accounting and Controlling.
3. FM Expertise:
- Work on FM...
...investors—including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock—and was... ...product categories, and the Benefits Operations team is critical to getting companies enrolled... ...Rippling is looking for an Operations Specialist to support our EDI operations. In this...
...We are looking for a candidate with 5 years experience in fund operations to lead operations compliance and reporting for our upcoming debt... ...with Fund Administrators to ensure accurate and transparent accounting reporting and audit at all points in time.
# Build processes...
...role
Team Overview
Technology & Operations (T&O) manages BlackRock’s worldwide... ...functions are aligned with clients, products, fund structures and our third-party provider... ...clients, brokers, custodian banks, fund accountants, administrators and more.
The Asset Operations...
...#LifeAtBNYMellon is all about.
We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager I to join our Alternative Operations team. This role is located in Chennai, TN - Hybrid role
In this role, you’ll make an impact in the...
...CRISIL is hiring for Mutual Fund Research Analyst .
Quantitative Research: Performance calculation, historical trends in performance across various categories of mutual fund (MF) / Analysis of Schemes, Fund Managers and Asset Management Companies (AMCs), pension or provident...
...opportunities, and fuel growth. What will you do?
We're seeking a detail-oriented and self-motivated Operations Specialist to work remotely as the operational backbone for our Account Executives. You will focus on fulfilling client requests for custom audience creation and...