Fund Accounting Manager

Job Title: Institutional Sales Manager – Mutual FundsCompany: Capitalmind Asset Management Private LimitedLocation: Sector 1, HSR Layout, Bangalore (Work from Office)About Capitalmind:As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind Financial...

Greetings for the Day!!!We are looking for a Deputy Manager for one of our esteemed clients in Pune having experience into End to End Private Equity Fund Accounting.Exp: 2/5/8/10+ years(Specialist/Team lead/Assistant Manager/Manager)Location: PuneCTC: 20 LPAShift: UK 12:00PM -9:30 PM Work from office onlyDomain-Private Equity Fund AccountingEducational...

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...

Qualification: CA with 12 Plus years of experience.Accountable for delivering High – quality fund accounting Services to clients by preparing and reviewing financial statement, NAVs (Monthly & Quarterly),Tax Provisions and accounting packages to ensure accuracy and deliverable deadlines in a dynamic environment.Preparing and reviewing capital account...

About the Company Eton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton’s AtlasFive® is a comprehensive enterprise management platform specifically designed to allow today’s modern Family Office meet the unique and varied challenges of Ultra High Net Worth families. For More details please...

About the Company Eton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton’s AtlasFive® is a comprehensive enterprise management platform specifically designed to allow today’s modern Family Office meet the unique and varied challenges of Ultra High Net Worth families. For More details please...

About the company:A rapidly growing investment management firm specializing in alternative funds, offering customized solutions for investors. Manages fund accounting, NAV computation, portfolio tracking, investor reporting, compliance, audits, fee management, and enhances efficiency through automation.1.Fund Accounting & Reporting• Maintain books of...

Key Responsibilities:Fund Accounting Operations:- Oversee daily and periodic NAV calculations for assigned funds.- Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards.- Manage accounting for capital calls, distributions, management fees, and carried interest.- Monitor and reconcile...

About the company:A rapidly growing investment management firm specializing in alternative funds, offering customized solutions for investors. Manages fund accounting, NAV computation, portfolio tracking, investor reporting, compliance, audits, fee management, and enhances efficiency through automation.1.Fund Accounting & Reporting• Maintain books of...

OpEff is a financial technology firm located in the USA specializing in software solutions for investment management firms including hedge funds, private equity firms and other investment management firms. OpEff India Private Ltd is OpEff’s Indian subsidiary that provides fund administration and outsourced back-office services to its onshore and offshore...