Fund Accountant

The Role FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the  Venture Capital and Private Equity Funds within the company's Fund Administration division.  Responsibilities Help ensure client service delivery for fund...

Job Title: Senior PHP Developer - Fund Accounting ServicesBasiz Fund Services is a specialized Fund Accounting Service provider located in Chennai. With a history of handling assignments related to AUA of over USD 17 Billion and servicing the securities services arms of top 3 global MNC Banks, Basiz offers end-to-end services for Funds and Fund...

**1 - 3 Year**: **Mumbai**: *** .Hello All, Currently, we are hiring for one of our clients. Kindly find the job description below. Role: Fund Accounting Analyst Location: Mumbai Experience: 1-3 years Work From Office Immediate joiners Only **Skills**:Excellent communication skills Must have at least 2 years of experience in Financial...

We are looking for Fund reconciliation and accounting experts.Job description:a. Collect the fund accounting data on timely basisb. Reconciliation of fund accounts within stipulated timeframec. Evaluate the outcome and share it with the clientd. Continuously support the client requirements on the transaction clarificationse. Support the team in ensuring...

We are looking for Fund reconciliation and accounting experts. Job description: a. Collect the fund accounting data on timely basis b. Reconciliation of fund accounts within stipulated timeframe c. Evaluate the outcome and share it with the client d. Continuously support the client requirements on the transaction clarifications e. Support the team in...

We are looking for Fund reconciliation and accounting experts. Job description: a. Collect the fund accounting data on timely basis b. Reconciliation of fund accounts within stipulated timeframe c. Evaluate the outcome and share it with the client d. Continuously support the client requirements on the transaction clarifications e. Support the...

Job Title: Senior PHP Developer - Fund Accounting ExpertAbout Us: Basiz Fund Services is a specialized Fund Accounting Service provider located in Chennai. With a history of handling assignments related to AUA of over USD 17 Billion and servicing the securities services arms of top 3 global MNC Banks, Basiz offers end-to-end services for Funds and Fund...

We are looking for Fund reconciliation and accounting experts.Job description:a. Collect the fund accounting data on timely basisb. Reconciliation of fund accounts within stipulated timeframec. Evaluate the outcome and share it with the clientd. Continuously support the client requirements on the transaction clarificationse. Support the team in ensuring...

We are looking for Fund reconciliation and accounting experts.Job description:a. Collect the fund accounting data on timely basisb. Reconciliation of fund accounts within stipulated timeframec. Evaluate the outcome and share it with the clientd. Continuously support the client requirements on the transaction clarificationse. Support the team in ensuring...

**Job Title : Fund Accounting | AIF | MumbaiJob Location : Mumbai | Churchgate** **Experience : 1-5 Years** Designation : Executive | Senior Executive | Assistant Manager | Deputy Manager Qualification : MBA/MMS (Finance) with 1+ years’ experience or B.Com. with 2+ years of prior relevant experience in Domestic Capital Market.Age : 23 to 33...

About Covenant ConsultantsCovenant Consultants is a leading provider of accounting and financial services to the private equity industry.Job Title: Senior Fund Accounting SpecialistJob Summary:We are seeking an experienced Senior Fund Accounting Specialist to join our team. As a Senior Fund Accounting Specialist, you will be responsible for ensuring the...

Fund Accounting ExpertiseThis role is an excellent opportunity for a skilled Fund Accounting professional to join our team at Ananta Resource Management. As a Fund Accounting Specialist, you will be responsible for overseeing all aspects of fund expenses, ensuring accuracy in recording and timely payments. You will also conduct regular reviews and audits to...

Client Services- Mumbai- Hybrid**About Us** **WHY Linedata?** Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership. **We humanize technology**: We are passionate experts who provide investment management and...

About the Opportunity:The Associate - Fund Accounting role at Apollo Global Management, Inc. is designed to support the Fund Controller on certain Funds based out of the US. The Fund Structure is complex, typically Hybrid PE style, requiring an enthusiastic and hardworking individual willing to take on the challenge.This position involves working closely...

ResponsibilitiesThe ideal candidate should have experience in handling periodic reconciliations for Banks, Brokers, Mutual Fund and DMat holdings.Execution of Funds Settlement of HNI & NRI clients.To process closure / partial withdrawals for PMS Accounts with due diligence and making final / partial payments to client in form of cash or scrips.To process...

Responsibilities The ideal candidate should have experience in handling periodic reconciliations for Banks, Brokers, Mutual Fund and DMat holdings. Execution of Funds Settlement of HNI & NRI clients. To process closure / partial withdrawals for PMS Accounts with due diligence and making final / partial payments to client in form of cash or scrips. To...

Responsibilities The ideal candidate should have experience in handling periodic reconciliations for Banks, Brokers, Mutual Fund and DMat holdings. Execution of Funds Settlement of HNI & NRI clients. To process closure / partial withdrawals for PMS Accounts with due diligence and making final / partial payments to client in form of cash or scrips. To...

**Position Description**: - NAV management - Ensure error free & timely NAV processing and release for all Schemes (Cat II AIF - VC/PE fund) - Investor distribution (Both capital & Income) - Coordination with Fund Accountant, Brokers, CPs & custodians for NAV accounting - Capital Activity - Accounting of Subscriptions and Redemptions in compliance with PPM...

About the OpportunityApollo Global Management, Inc. is seeking an experienced Fund Accountant Associate to support the Fund Controller on certain funds based out of the US. The ideal candidate will have a strong background in fund accounting and a passion for delivering high-quality results.Key Responsibilities:Prepare and review fund financial statements,...

Job Profile: Manager Fund Accounting &Operations Job Profile:Manager Fund Accounting & Operations Company: Fund Category: CATII Real EstateAlternative Investment Fund (AIF) Fund Type:Residential & Commercial Funds KeyResponsibilities: 1. Fund Expenses Management: Oversee and manage all aspects of fund expensesensuring accurate recording and timely...