Senior Associate, Fund Accounting

Location: Mumbai About the Role: As Senior Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below: Responsibilities: Reviews the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis...

About the RoleWe are seeking an experienced Senior Fund Accountant to lead our Fund Accounting team. As a key business partner, you will be responsible for managing a team of accounting professionals to deliver top-notch accounting related services to clients. You will ensure that work meets Group and Company compliance policies as well as local regulatory...

Job DescriptionResponsibilitiesThe Associate Manager ensures that work delivered to clients are compliant to the Group and Company compliance policies as well as local regulatory framework.The Associate Manager maintains the senior operational relationships with clients in his/her portfolio. Have a deep understanding of clients' ongoing business and the...

Job DescriptionCompany DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory...

Job DescriptionResponsibilitiesThe Manager – Fund Accounting is responsible to build and sustain a premium organization capable of delivering services in a high-volume, client centered environment where higher level of service requires developing/maintaining process excellence.The Manager – Fund Accounting is a sought-out business partner and resource...

Job SummaryWe are seeking a Senior Fund Accountant to join our team at Qrata. In this role, you will be responsible for preparing and reviewing financial statements, as well as ensuring compliance with IGAAP and IFRS regulations.About the RoleYou will prepare and review financial statements, including balance sheets, income statements, and cash flow...

Job OverviewWe are seeking an experienced Associate Manager to join our team at IQ-EQ. As a key member of our operational leadership, you will be responsible for ensuring the delivery of high-quality work to our clients while maintaining compliance with regulatory requirements.The ideal candidate will have a strong background in fund accounting services,...

Job DescriptionJob DescriptionSenior Associate/Assistant Manager/Manager, Real Estate Fund AccountingLocation: Mumbai/Bangalore/ChennaiDepartment: Fund ServicesVacancy Type: PermanentWork Timings: Americas (US Hours)Work Mode: HybridRoles & Responsibilities:This role demands expertise in fund and property accounting for real estate funds. Key...

Job DescriptionCompany DescriptionIQ-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.ResponsibilitiesJob Description- The Associate Manager ensures that work delivered to clients are...

About the RoleWe are looking for a highly experienced Senior Sales Manager - Mutual Funds to lead our sales efforts across the country. This individual will be responsible for driving sales growth through strategic partnerships with national distributors.Key Responsibilities:- Build and maintain strong relationships with national distributors, banks, and...

Company Profile">Indevia Accounting, Inc. is a subsidiary of Indevia Accounting Pvt Ltd, a rapidly growing accounting firm based in Mumbai.The company has a unique approach to accounting, utilizing Robotic Process Automation and Lean Six Sigma principles to improve quality and productivity.We offer a dynamic work environment that encourages teamwork,...

Job SummaryThe Senior Portfolio Management Associate will work closely with our portfolio management experts to design tailored investment portfolios for HNI clients. This involves analyzing client data, staying updated on current market trends, and communicating complex investment ideas in a clear and concise manner.

Apex Group seeks a Senior Associate BAS reporting to join our inclusive and collaborative team in Pune Bangalore The Senior Associate BAS reporting role comes with a favourable salary many excellent benefits and the chance to explore flexible working arrangements The successful candidate will join the BAS business activity statement reporting and...

Job SummaryTo handle client escalations, manage end-to-end accounting for clients, train staff, and complete other duties as assignedGaining a detailed understanding of Indevia's systems (QuickBooks, R365, RPA, Zoho, Profitkeeper, etc.) and leading ad-hoc projects related to streamlining processesDeveloping and maintaining data visualizations to supplement...

It s fun to work in a company where people truly BELIEVE in what they re doing We re committed to bringing passion and customer focus to the business Be a member of a small team focused on Private Equity Fund Accounting initially supporting the investment property financial performance and analysis Ensure process and procedures created for property level...

We are hiring an experienced  Fund Accountant  with a strong background in fund finance and reporting. With 5–6 years of relevant experience in fund accounting- within a private equity, venture capital, or asset management setup.You'll take full ownership of accounting, investor reporting, compliance, and financial operations across fund entities.Key...

We are hiring an experienced Fund Accountant with a strong background in fund finance and reporting. With 5–6 years of relevant experience in fund accounting- within a private equity, venture capital, or asset management setup.You'll take full ownership of accounting, investor reporting, compliance, and financial operations across fund entities.Key...

Job DescriptionPosition OverviewJob Title: Fund Accounting &/or Reporting Senior, AVPLocation: Mumbai, IndiaRole DescriptionOur 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 for...

Real Estate Fund AccountingLocation: Mumbai/BangaloreDepartment: Fund ServicesRoles & Responsibilities:Calculating Net Asset Values (NAV) and preparing comprehensive financial statements to meet diverse client requirements.Creating management accounts and reports, including journal entries, accruals, adjustments, and calculating fund-level fees with...

Real Estate Fund Accountant Location: Mumbai/Bangalore, Department: Fund Services Key Responsibilities: Calculate Net Asset Values (NAV) and prepare comprehensive financial statements to meet diverse client requirements. Create management accounts and reports, including journal entries, accruals, adjustments, and calculate fund-level fees with precision....