Fund Accountant

Company Description Hornbill Capital Advisers LLP (Hornbill Capital) was founded in 2014. Hornbill Capital ( is an investment management firm managing a predominantly long only public markets equity fund and it is also in the process of starting a private equity fund. Role Description This is a full-time on-site role as a Fund Accountant at Hornbill...

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 and AMFI...

Ensure accurate computation of NAV for the Schemes of the Mutual Fund and Insurance Companies.Ensure all fund accounting activities like master creation, trade processing, corporate actions, income and expense accruals, unit capital processing, valuation of securities, NAV calculation and validations, daily reporting, dissemination of NAVs are completed...

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 for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund...

Fund Accounting, AS:Job ID:R0323552Full/Part-Time:Full-timeRegular/Temporary:RegularListed: Location:MumbaiPosition Overview:Job Title: Investment operationsLocation: Mumbai**Role 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...

Opening for a leading Asset Servicing Firm.... Role : CEO - Fund Accounting Location : Mumbai Roles & Responsibilities : • Conduct comprehensive reviews and analyses of financial statements, NAV calculations, capital calls, distributions, and investor reports. • Lead end-to-end fund accounting and financial reporting for assigned private equity funds,...

Opening for a leading Asset Servicing Firm....Role : CEO - Fund AccountingLocation : MumbaiRoles & Responsibilities:• Conduct comprehensive reviews and analyses of financial statements, NAV calculations, capital calls, distributions, and investor reports.• Lead end-to-end fund accounting and financial reporting for assigned private equity funds, ensuring...

Client Services- Mumbai- HybridAbout UsWHY 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 credit communities...

Job Title:Securities Services Ops - Fund Accounting - Bond Analytics - AssociateWe're looking for highly-driven individuals with an interest in working in financial services and at JPMorgan Chase.Your roles & responsibilities will include: Review of day to day activities in accordance of SOPs and within agreed client deadlines & SLA's. Audit and resource...

Job Title :Fund Accounting | AIF | MumbaiJob Location :Mumbai | ChurchgateExperience: 1-5 YearsDesignation :Executive | Senior Executive | Assistant Manager | Deputy ManagerQualification :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 years.Job Description:Cash...

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we...

Fund accounting Operator:Job ID:R0327336Full/Part-Time:Full-timeRegular/Temporary:RegularListed: Location:MumbaiPosition Overview:Job Title: Investment operations -NCT/Fund accounting OperatorLocation: MumbaiRole 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...

Direct ResponsibilitiesAcquire complete understanding of NAV Calculation & its related functions with various parties involvedFor example:Custody, TA, Pricing, Corporate Actions, etc. - Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge of NAV Calculation Processing & Review across all funds & instruments types. - Should be...

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we...

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 for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund...

Position Overview POSITION OVERVIEW: The opportunity is to support the Fund Controller on certain Funds based out of US. The Fund Structure is usually complex, mostly Hybrid PE style and will require an enthusiastic, hardworking individual willing to take on the challenge. This role involves working closely with several departments within Apollo...

Description Day-to-day hands-on responsibilities for fund operations, fund reporting and investor reporting. Fund structures may include fund-of-fund structures, closed-ended structures, domiciled in various jurisdictions including the U.S., Cayman Islands and Luxembourg. Timely detailed review of monthly/quarterly NAV packages received from fund...

About Citco:The market leader. The premier provider. The best in the business. At Citco, we've 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 industry, and shape its...

Black Diamond Capital Management, a $9 billion asset manager has commenced a search to retain experienced Private Equity Fund Accountant for its growing team in Mumbai, India. Candidates will be based in our Powai office and will work with the US team and Private Equity Controller. Major Responsibilities • Maintain the books and records of the private...

The Fund Accounting Intermediate 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 calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution...