Senior Fund Accountant

Fund Accounting Team LeadThis is a senior-level position in our fund accounting team, responsible for overseeing the daily operations of fund accounting activities.Key Responsibilities:Leading the team in delivering accurate and timely Net Asset Values (NAVs), as well as performing various types of reconciliations between client general ledger data and...

About Company :Growth-focused investment firm with a strong presence in the private equity and venture capital ecosystem.Key Responsibilities :Assist in day-to-day fund accounting and NAV calculations for PE funds.Review of accounts of fund entities as per IFRS and US GAAP.Coordinate with external fund administrators, custodians, tax advisors and...

About Citco:JOB DESCRIPTION:The 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 industry, and...

About the Company The Company - Ro Fund Management P Ltd. is a Mumbai based firm which is launching a new SEBI approved Category III Alternate Investment Fund later this year. The CIO has 25+ years of Fund management experience primarily in the US. About the Role Operations Manager - Alternate Investment Fund Responsibilities Looking for a candidate with...

Senior Fund Accountant RoleThe fund accounting role is a critical position that requires a high degree of professionalism, attention to detail, and excellent communication skills.Key Responsibilities:Ensure completeness of financial records of Alternative Investment Funds (AIF), including accounting, banking, reconciliations, and expense payments.Manage...

About Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

About Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises.The group operates through two core businesses: Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI).Vivriti Capital has...

We're Hiring: Fund Accounting – Asset Services (AIF/PMS) We are one of India's leading investment support platforms, delivering services across: Custody Fund Administration Trustee & Escrow Investment Operations Derivatives Clearing & Collateral Management Location: Mumbai Experience: 3–15 years Business Unit: Nuvama Asset Services Are...

About Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses: Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

Job DescriptionFund Accounting & Reporting Analyst, ASPosition OverviewJob Title: Fund Accounting & Reporting Analyst, ASLocation: Mumbai, IndiaRole 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...