Analyst Fund Accounting

Job Description Our Client is in global consulting practice that offers a range of services, including business and technology strategy, operations improvement, and digital transformation, it leverages deep industry expertise and advanced analytics to help clients improve performance and create sustainable growth. The consulting practice spans various...

About Axience Axience is a professional business services firm, established with a credo of delivering “Integrated Bespoke Solutions” for our clients We provide high quality customized and boutique style business and financial research services and have established ourselves as a well-regarded research firm with strong clientele, board and management...

Overview This role is for Fund Accounting Team which include the functions like Fund Accounting, Pricing, Nav Calculations, Daily, Weekly, Monthly reporting's. The incumbent needs to understand the laws of the region supported and perform day to day work in accordance with procedure set for an activity. The role needs to work in rotational shift and there...

Role purpose This role is for the Fund Accounting Team which include the functions like Fund Accounting, Pricing, Nav Calculations, Daily, Weekly, Monthly reporting. The incumbent needs to understand the laws of the region supported and perform day to day work in accordance with procedure set for an activity. The role needs to work in rotational shift and...

Role purpose  This role is for the Fund Accounting Team which include the functions like Fund Accounting, Pricing, Nav Calculations, Daily, Weekly, Monthly reporting. The incumbent needs to understand the laws of the region supported and perform day to day work in accordance with procedure set for an activity. The role needs to work in rotational shift...

Role purpose  This role is for the Fund Accounting Team which include the functions like Fund Accounting, Pricing, Nav Calculations, Daily, Weekly, Monthly reporting. The incumbent needs to understand the laws of the region supported and perform day to day work in accordance with procedure set for an activity. The role needs to work in rotational shift...

About the role The Fund Accountant plays a key role in ensuring the accuracy and integrity of the Daily Administration process and producing Annual Financial Statements and Tax Returns. In executing this role, The Fund Accountant must be proactive, detail-oriented, and possess strong communication and collaboration skills to deliver excellent customer...

Job Description Job Summary:  The Senior Fund Accountant is responsible for the day-to-day financial management activities for multiple real estate private equity investment funds managed by Carmel Partners and/or Fund Administrators. These activities include real estate investment fund accounting, maintaining adequate controls, and regular financial...

Job Description Job Summary: The Senior Fund Accountant is responsible for the day-to-day financial management activities for multiple real estate private equity investment funds managed by Carmel Partners and/or Fund Administrators. These activities include real estate investment fund accounting, maintaining adequate controls, and regular financial tracking...

Job Description Job Summary:  The Senior Fund Accountant is responsible for the day-to-day financial management activities for multiple real estate private equity investment funds managed by Carmel Partners and/or Fund Administrators. These activities include real estate investment fund accounting, maintaining adequate controls, and regular financial...

Job Description Maintain internal accounting records for assigned funds and managed accounts and work closely with the accounting, operations and trading teams. Perform daily reconciliations between internal trading system and the portfolio accounting system (Advent Geneva) and investigate and resolve any differences. Review the NAV packs prepared by...

Overview This role is for Fund Accounting Team which include the functions like Fund Accounting, Pricing, Nav Calculations, Daily, Weekly, Monthly reporting’s. The incumbent needs to understand the laws of the region supported and perform day to day work in accordance with procedure set for an activity. The role needs to work in rotational shift and...

Private Equity Fund Accounting Location: Gift city, India Date Posted: Jun 28, 2023 **Description** **Private Equity Fund Accounting - Assistant Vice President** - experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting, processing payments...

**Private Equity Fund Accounting - Assistant Vice President** experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting, processing payments etc. - **Key duties and responsibilities** - Review and sign off NAV and Financials of the Private equity and...

We are seeking candidates for the role of Governance & Forensic Accounting (GFA) Analyst who are passionate about forensic accounting, fraud investigations & corporate governance The Expertise We’re Looking For • CA/CPA. Additional qualification of CFE, CFA or MBA is desirable. Ideally 3-8 years of forensic accounting or financial due diligence or...

Company Description Welcome to SearchingYard! At SearchingYard, we are architects of the future, pushing the boundaries in advanced technologies like Internet of Things (IoT), Artificial Intelligence (AI), Machine Learning (ML), and Augmented Reality/Virtual Reality (AR/VR). Our team of experts is dedicated to innovation and staying at the forefront of...

Job Description Daily, monthly, quarterly and annual accounting and reporting functions Reconciling all cash received from investors and investments and reconciling bank accounts Prepare journal entries and cash reconciliations Maintaining all financial data in the investment database Prepare financial statements for funds and assist with annual...

Job Description Daily, monthly, quarterly and annual accounting and reporting functions Reconciling all cash received from investors and investments and reconciling bank accounts Prepare journal entries and cash reconciliations Maintaining all financial data in the investment database Prepare financial statements for funds and assist with annual audit Assist...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website. About TMF Group TMF Group  is a leading global...

**Overview** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...