Fund Accountant

Job DescriptionAbout CitcoJOB DESCRIPTIONThe market leader. The premier provider. The best in the business. At Citco, weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our...

Role OverviewThis role involves performing fund accounting functions for hedge funds, including financial reporting, NAV calculations, investor distributions, and cash reconciliations. Key responsibilities include preparing capital calls, processing payments, reconciling cash, and positions, and ensuring accuracy through control checks. Candidates should...

Job Description Fund accounting Operator Position Overview Job Title: Fund accounting Operator, AVP 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...

- To work on Private Equity /Real Estate / Hedge Fund Operations such as Fund/ Financial Accounting - Book Keeping , Journal Posting, Preparation of Financial Statement- Management Fee Carried Interest and Expense Calculation & Posting .- Capital Calls - Preparation of Capital Call memos, LC Opening, Followup with LPs for funding Distribution - Preparation...

Job descriptionKey Responsibilities: Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. Financial Reporting: Prepare financial statements, investor reports, and regulatory filings. Performance Measurement: Analyze fund performance and prepare performance reports. Valuation:...

Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect detailed practical working knowledge of this product type and demonstrated experience.As a fund accounting senior associate you will be reporting to a vice president and will primarily supporting accounting reporting treasury audit and tax functions of allocated...

Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect detailed practical working knowledge of this product type and demonstrated experience.As a fund accounting senior associate you will be reporting to a vice president and will primarily supporting accounting reporting treasury audit and tax functions of allocated...

About TMF GroupTMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical...

Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect detailed practical working knowledge of this product type and demonstrated experience. As a fund accounting senior associate you will be reporting to a vice president and will primarily supporting accounting reporting treasury audit and tax functions of allocated...

Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect detailed practical working knowledge of this product type and demonstrated experience. As a fund accounting senior associate you will be reporting to a vice president and will primarily supporting accounting reporting treasury audit and tax functions of allocated...

We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition) If you are willing expand your reach kindly share your resume on / (Mob: 8800369047) with the below details: - Total Experience: Relevant exp in Private Equity/Venture Capital/Hedge Funds domain: Relevant exp in Business...

We are having an urgent position for a senior role in theFund Accounting/Management vertical (Global Client Aquisition)If you are willing expand your reach and build bKindly share your resume onpreeti.gupta@akmglobal.com / deepak.rawat@akmglobal.inwith the below details: -Total Experience:Relevant exp in Private Equity/Venture Capital/Hedge Funds...

Job Description Associate, Fund/Client Accounting Representative I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets.Every day around the globe, our 50,000+ employees bring the power of their perspective to...

We are seeking a talented individual to join our Investment team at Marsh McLennan. This role will be based in Mumbai. This is a hybrid role that has a requirement of working at least three days a week in the office. Specialist - Investments Fund Reporting / Fund Expenses We are seeking a highly motivated Fund Expenses specialist to join our growing team...

Job Description Fund Accounting &/or Reporting Senior, AVP Position Overview Job Title: Fund Accounting &/or Reporting Senior, AVP 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...

**THIS IS A FULLY REMOTE POSITION AS PER US CENTRAL TIME** Our team at Umbrella Fund is made up of the most talented and skilled professionals in the e-commerce industry, and we are excited for you to bring your unique skills and expertise to the table. **What You'll Do** - Develop strategy for Amazon channel and campaigns, including US and international...

Relationship Manager - Institutional Sales- Department: Sales- Channel: Institutional SalesJob Responsibilities:- Engaging with Institutional/ Corporate clients and manage corporate distribution/ sales.- Manage direct selling so as to mobilize revenue growth.- Leverage on market opportunities and develop new client relationships and accounts.- Enlarge the...

Job Description Job Description : Private Equity, Assistant Vice President Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that...

Job Description - Opportunity to work with a leading domestic fund - Working with industry veterans Job Description The key responsibilities include: - Clear demonstrated leadership in deals on control investments and management of post investment outcomes is a must. - Identify and originate investment opportunities across the infrastructure sector -...

Job Description - - What does the role offer to you Work on a strategic, high impact & highly visible project of platform migration. Challenging environment with opportunities to work on multiple problems that would help individuals attain solutioning capabilities/ problem solving capabilities. Highly dynamic environment with multiple learning...