Fund Accountant

**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...

Role and Responsibilities:Fund Accounting: -Managing Operations of Private Equity Funds (AIF/VCF).Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.Reviewing books of investment Manager & assisting in audit of investment manager.Audit strategy - Audit planning and compliances with Audit requirement. Preparing the...

Fund Accounting:-- Managing Operations of Private Equity Funds (AIF/VCF).- Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.- Reviewing books of investment Manager & assisting in audit of investment manager.- Audit strategy - Audit planning and compliances with Audit requirement. Preparing the organization well in...

Role and Responsibilities:Fund Accounting: -Managing Operations of Private Equity Funds (AIF/VCF).Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.Reviewing books of investment Manager & assisting in audit of investment manager.Audit strategy - Audit planning and compliances with Audit requirement. Preparing the...

Role and Responsibilities: Fund Accounting: - Managing Operations of Private Equity Funds (AIF/VCF). Reviewing the work of fund accounting team & guiding them in preparation of books of accounts. Reviewing books of investment Manager & assisting in audit of investment manager. Audit strategy - Audit planning and compliances with Audit requirement....

**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...

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...

**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...

**1 - 3 Year**: **Mumbai**: ***Job Roles and Responsibilities: Fund Accounting, General ledger Financial planning and analysis 1-2 years Excellent comm skills Expertise in Excel Extraction of reports Record to report Excellent Analysis skills Commerce education background Salary : Not Disclosed by Recruiter Industry : IT Software -...

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...

Fund Review Legal Documents: Examine legal documents related to fund accounting processes.- Structure Setup: Oversee the setup of new fund structures in accounting systems.- Process Enhancement: Continuously improve processes, controls, and systems for daily trading accounts.- Investor Statement Reconciliation: Review and reconcile investor statements.-...

**About ASA & Associates LLP**: ASA & Associates LLP is a leading Chartered Accountancy firm renowned for its exceptional client service and expertise in various financial domains. Our affiliation with Baker Tilly, the 9th Largest Accountancy Firm globally, ensures that we maintain the highest standards of professional excellence. THIS ROLE WILL HAVE MAJOR...

POSITION: Manager/Senior ManagerReports to (Position): EVP-Investment OperationsEducation Background Chartered Accountant (With minimum 2- or 4-years’ experience)Principal Accountabilities:Scheme accounting review and all MIS related to scheme.Strong Trail balance control regular Trail balance reviewScheme financials -Half yearly, Annual and AbridgedStrong...

Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description**: The Associate - Fund Accounting is an entry-level role. The role holder will be...

POSITION: Manager/Senior Manager Reports to (Position): EVP-Investment Operations Education Background Chartered Accountant (With minimum 2- or 4-years’ experience) Principal Accountabilities: Scheme accounting review and all MIS related to scheme. Strong Trail balance control regular Trail balance review Scheme financials -Half yearly, Annual and...

POSITION: Manager/Senior ManagerReports to (Position): EVP-Investment Operations Education Background Chartered Accountant (With minimum 2- or 4-years’ experience)Principal Accountabilities:Scheme accounting review and all MIS related to scheme.Strong Trail balance control regular Trail balance reviewScheme financials -Half yearly, Annual and...

POSITION: Manager/Senior ManagerReports to (Position): EVP-Investment Operations Education Background Chartered Accountant (With minimum 2- or 4-years’ experience)Principal Accountabilities:Scheme accounting review and all MIS related to scheme.Strong Trail balance control regular Trail balance reviewScheme financials -Half yearly, Annual and...

Location : Mumbai Position Title : Manager / Sr. Manager Function : Operations & Customer Service Qualifications: Chartered Accountant / CA (Inter) or MBA in Finance & Accounts desirable. Work Experience (highlight): 3+ years’ experience in the Fund Management Investment operations and accounting industry Knowledge of SEBI...

Job Profile: Manager - Fund Accounting & Operations Company:Fund Category: CAT-II Real Estate Alternative Investment Fund (AIF)Fund Type: Residential & Commercial FundsKey Responsibilities:1. Fund Expenses Management: - Oversee and manage all aspects of fund expenses, ensuring accurate recording and timely payments.- Conduct regular reviews and audits to...

**Job Title - Associate - Investment Operations (Fund Administration)** **Location **- Mumbai, India** **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 processes related to securities and portfolio / fund valuation...