Fund Accounting

Company: Taurus Asset Management Company Ltd. Role: AVP - Accounts. Reporting to: CFO Location: Gurgaon Job requirements:- Overall responsible for accounts and related compliances including preparation of financial statements pertaining to the company (Taurus Asset Management Company Ltd or TAMCO) and schemes of Taurus Mutual Fund.- Monthly MIS, Networth and...

Designation: Lead Analyst (6-8 Yrs)Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM ISTWork Location: Gurugram, HaryanaJob Responsibilities:•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Bookkeeping, Journal Posting, Preparation of Financial Statements.Management Fee Carried Interest and Expense...

Hi , Hope all are doing well! We are hiring for Fund Accounting role. Skills Required: ➡ Fund Accounting for Private Equity Funds ➡ NAV Calculations ➡ Performance Fee ➡ Management Fee ➡ Incentive Fee ➡ Bookings of accruals/ expenses ➡ Financial Statements (for funds) ➡ Journal Entries Exp: 3 - 6 Yrs. Shift Timings: 2:00 PM- 11:30 PM...

Hi We are hiring Fund Accounting Role across level. required Skill: Experience Range: 3-10 Years of experience in Fund Accounting. Job Location: Gurgaon. Should have completed CA/MBA. **Job Type**: Permanent Pay: ₹800,000.00 - ₹1,400,000.00 per year Schedule: - Monday to Friday **Experience**: - Fund Accounting: 3 years (required) Work...

**Elevate Your Impact Through Innovation and Learning** Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. We have 4,500+ talented professionals operating across 45 countries, including India, China, Chile, Romania, the US, and Canada. Our global...

Please note - We are seeking applications for an Associate role. Candidates with 1-3 years of work experience will only be considered.Notice period - Immediate to 1 monthResponsibilitiesYou will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.Prepare daily Net Assets Values (NAVs),...

Please note - We are seeking applications for an Associate role. Candidates with 1-3 years of work experience will only be considered.Notice period - Immediate to 1 monthResponsibilitiesYou will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.Prepare daily Net Assets Values (NAVs),...

Please note - We are seeking applications for an Associate role. Candidates with 1-3 years of work experience will only be considered.Notice period - Immediate to 1 monthResponsibilitiesYou will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.Prepare daily Net Assets Values (NAVs),...

Please note - We are seeking applications for an Associate role. Candidates with 1-3 years of work experience will only be considered. Notice period - Immediate to 1 month Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values...

Please note - We are seeking applications for an Associate role. Candidates with 1-3 years of work experience will only be considered. Notice period - Immediate to 1 month Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values...

Company: Taurus Asset Management Company Ltd. Role: AVP-AccountsReporting to: CFO Location: GurgaonJob requirements:Overall responsible for accounts and related compliances including preparation of financial statements pertaining to the company (Taurus Asset Management Company Ltd or TAMCO) and schemes of Taurus Mutual Fund • Monthly MIS, Networth and...

CANDIDATES WHO CAN JOIN IMMEDIATELY OR WITHIN 30 DAYS ONLY APPLYShifts: 12:00 PM – 9:30 PM or 2:00 PM – 11:30 PMExp : 3 - 6 Yrs.Mode of Work : 5 Days WFODOMAIN SKILLS:Very good understanding of Financial AccountingGeneral understanding of Capital MarketsGeneral understanding of BankingGeneral understanding of Private Equity / Real Estate / Hedge Funds...

CANDIDATES WHO CAN JOIN IMMEDIATELY OR WITHIN 30 DAYS ONLY APPLYShifts: 12:00 PM – 9:30 PM or 2:00 PM – 11:30 PMExp : 3 - 6 Yrs.Mode of Work : 5 Days WFODOMAIN SKILLS:Very good understanding of Financial AccountingGeneral understanding of Capital MarketsGeneral understanding of BankingGeneral understanding of Private Equity / Real Estate / Hedge Funds...

CANDIDATES WHO CAN JOIN IMMEDIATELY OR WITHIN 30 DAYS ONLY APPLY Shifts: 12:00 PM – 9:30 PM or 2:00 PM – 11:30 PM Exp : 3 - 6 Yrs. Mode of Work : 5 Days WFO DOMAIN SKILLS: Very good understanding of Financial Accounting General understanding of Capital Markets General understanding of Banking General understanding of Private Equity / Real Estate /...

CANDIDATES WHO CAN JOIN IMMEDIATELY OR WITHIN 30 DAYS ONLY APPLY Shifts: 12:00 PM – 9:30 PM or 2:00 PM – 11:30 PM Exp : 3 - 6 Yrs. Mode of Work : 5 Days WFO DOMAIN SKILLS: Very good understanding of Financial Accounting General understanding of Capital Markets General understanding of Banking General understanding of Private Equity / Real Estate /...

Designation: Lead Analyst (6-8 Yrs)Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM ISTWork Location: Gurugram, HaryanaJob Responsibilities:•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Bookkeeping, Journal Posting, Preparation of Financial Statements.Management Fee Carried Interest and Expense...

About the Role For private equity professionals interested in working with leading global private equity funds and corporations. Responsibilities Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit...

About the Role For private equity professionals interested in working with leading global private equity funds and corporations. Responsibilities Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit...

About the Role For private equity professionals interested in working with leading global private equity funds and corporations.Responsibilities Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaksPeriodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds...

About the Role For private equity professionals interested in working with leading global private equity funds and corporations.Responsibilities Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaksPeriodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds...