Senior Associate, Fund Accounting

Description Do you have Fund Accounting experience, and are you seeking a new job in Pune? Apex Group is looking for a Private Equity Fund Accounting Senior Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and the chance to join a progressive company. The successful...

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 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...

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...

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...

Description Responsibilities include: Supervise associates Provide ongoing training and feedback to staff Perform detailed review of quarterly investment reports including valuation gains and losses Perform a detailed review of financial statements from underlying fund managers Perform detailed review of journal entries and financial...

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...

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...

Company DescriptionHornbill 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 DescriptionThis is a full-time on-site role as a Fund Accountant at Hornbill Capital...

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...

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...

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...

Description 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)...

Position PurposeDirect ResponsibilitiesHe / She will be expected to run the operational areas on a day to day basis for team of FTEs.The role requires very strong Organizational and People Management skillsPrevious experience of running a large Operational area on an International basis is essential.Demonstration of commitment to continuous process...

DescriptionAssist in preparing US GAAP financial statements for monthly, quarterly, and annual SEC filings.Manage relationships with internal and offshore resources, fund administrators, and auditors to meet reporting deadlines.Review daily and monthly NAV packages from fund administrator.Assist in monthly/quarterly close process and account balance...

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 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...

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,...