Average salary: Rs633,346 /yearly
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...role will be responsible for setting up the Accounting Practice in India, serving global... ...functional SMEs in Accounting across GL, Fund Accounting, Hedge Accounting across diverse... ...experience
~ This role is of a Senior Specialist SME with strong knowledge of Accounting Practice...
...Investment operations
Location - Mumbai
Role Description
Our Fund administration team is working with some of the top names in the... ...team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers...
...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...
...Job:Fund Accounting BA
Location: Pune / Mumbai
Job Description:
Capital Markets Understanding, Private equity related experience will be good to have,
Fund Accounting knowledge needed.
Prefer candidate who have working knowledge of FIS - VPM or Temenos - Multifonds...
...and perspectives can build careers within this exciting and growing industry. Job Description
Reporting Relationships
Chief Accounting Officer, APMF and Secondaries Real Estate There is no set deadline to apply for this job opportunity. Applications will be accepted...
.../ Mumbai
Roles and Responsibilities Capital Markets Understanding, Private equity related experience will be good to have
Fund Accounting knowledge needed.
Prefer candidate who have working knowledge of FIS - VPM or Temenos - Multifonds products.
Basic SQL/data...
...Job Description
Desired Candidate Profile :
~1-3 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
~ Knowledge about capital markets.
~ Good accounting knowledge is must.
~ Should have basic understanding of Mutual fund...
...Job Description
Desired Candidate Profile :
~5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
~ Should have 2-4 years of team handling experience.
~ Should have sound understanding of Derivatives, Equities and Fixed...
...is key to our success in serving our clients and the communities we operate in.
About Business line/Function:
Team performs Fund Accounting for various clients across several locations with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund...
.... Job Description
Day-to-day hands-on responsibilities for fund operations, fund reporting and investor reporting. Fund structures... ..., integrity, self-awareness, diligence, ownership and accountability.
EDUCATION:
Bachelor’s Degree required in related field (...
...relationships and liaising with internal resources, offshore resources, fund administrators and auditors to meet daily, monthly, quarterly,... ...close process and preparation of various financial statement account balance reconciliations and workpapers.
• Review of NQ, NCSRS and...
...capital call and distribution calculations
Monitor and report on fund investments across various limited partnership interests
... ...web based database eFront
Education: Bachelor’s degree in accounting or finance and Chartered Accountant
Experience Required: 2-6...
...posting of journals
Preparation and review of profit and loss account, Balance Sheet and Cash flow statement
Preparation and review... ...Responsible for maintaining books and records and calculation of fund Net Asset Values
Preparation and review of Distributions
Identifying...
...JOB DESCRIPTION Job Function: Fund Accounting
Department: Morgan Stanley Fund Services
Position Description: Will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients. They will...
...yourself. This is what #LifeAtBNYMellon is all about.
We’re seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Alternative Investments team. This role is located in PUNE, MH - Hybrid role.
In this role, you’ll make an...
...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 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...
...Job Description
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the...
...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 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.
#...
