Fund Accounting- Business Development

We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition)If you are willing expand your reach kindly share your resume on preeti.gupta@akmglobal.com / deepak.rawat@akmglobal.in (Mob: 8800369047) with the below details: -- Total Experience:- Relevant exp in Private Equity/Venture Capital/Hedge...

Job DescriptionAbout CitcoJOB DESCRIPTIONThe 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...

Role OverviewThis individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also...

Role OverviewThis role involves performing fund accounting functions for hedge funds, including financial reporting, NAV calculations, investor distributions, and cash reconciliations. Key responsibilities include preparing capital calls, processing payments, reconciling cash, and positions, and ensuring accuracy through control checks. Candidates should...

Company OverviewTata Mutual Fund is a premier financial services provider offering a range of products and services to individuals and institutions. Our mission is to provide innovative solutions that cater to the evolving needs of our customers.Job SummaryWe are seeking a seasoned Microfinance Business Developer to join our team. The ideal candidate will...

We are having an urgent position for a senior role in theFund Accounting/Management vertical (Global Client Aquisition)If you are willing expand your reach and build bKindly share your resume onpreeti.gupta@akmglobal.com / deepak.rawat@akmglobal.inwith the below details: -Total Experience:Relevant exp in Private Equity/Venture Capital/Hedge Funds...

- To work on Private Equity /Real Estate / Hedge Fund Operations such as Fund/ Financial Accounting - Book Keeping , Journal Posting, Preparation of Financial Statement- Management Fee Carried Interest and Expense Calculation & Posting .- Capital Calls - Preparation of Capital Call memos, LC Opening, Followup with LPs for funding Distribution - Preparation...

**Company Overview**Tata Mutual Fund is a leading asset management company that offers a wide range of investment products to its clients. Our team is committed to providing excellent customer service and ensuring the growth of our clients' investments.

Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect detailed practical working knowledge of this product type and demonstrated experience.As a fund accounting senior associate you will be reporting to a vice president and will primarily supporting accounting reporting treasury audit and tax functions of allocated...

National Film Development Corporation of India, a Government of India Enterprise under the Ministry of Information and Broadcasting is the central agency established to encourage the good cinema movement in the country. The primary goal of the NFDC is to plan, promote and organize an integrated and efficient development of the Indian film industry and foster...

Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect detailed practical working knowledge of this product type and demonstrated experience. As a fund accounting senior associate you will be reporting to a vice president and will primarily supporting accounting reporting treasury audit and tax functions of allocated...

Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect detailed practical working knowledge of this product type and demonstrated experience. As a fund accounting senior associate you will be reporting to a vice president and will primarily supporting accounting reporting treasury audit and tax functions of allocated...

OverviewTo provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations corporate actions cash forecasting performance reporting trade settlement management cash movements broker and custodian liaison and relationship management The role covers a range...

About Us: We are a leading company in the Accounting and Financial Services sector in Australia, operating under multiple well-established brands: ZedPlus: At ZedPlus, we specialise in offering tailored mortgage solutions that meet the diverse needs of our clients, ranging from first-time home buyers to experienced investors.  CleanSlate: Providing expert...

Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect detailed practical working knowledge of this product type and demonstrated experience.As a fund accounting senior associate you will be reporting to a vice president and will primarily supporting accounting reporting treasury audit and tax functions of allocated...

**THIS IS A FULLY REMOTE POSITION AS PER US CENTRAL TIME** Our team at Umbrella Fund is made up of the most talented and skilled professionals in the e-commerce industry, and we are excited for you to bring your unique skills and expertise to the table. **What You'll Do** - Develop strategy for Amazon channel and campaigns, including US and international...

Job Description Associate, Fund/Client Accounting Representative I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets.Every day around the globe, our 50,000+ employees bring the power of their perspective to...

**Overview of the Role:**We are seeking a skilled professional to join our Fund Oversight team as a Senior Associate in Trustee & Depositary. This role requires strong analytical skills, attention to detail, and effective communication. The successful candidate will have a higher academic degree in Finance or similar and fluency in English and...

About UsBrego Business was founded to address a critical challenge faced by small and growing businesses in India: managing their finances. In-house finance teams can be expensive, and outsourcing to freelancers or CA firms often leads to inconsistent quality. We set out to provide reliable bookkeeping, taxation, and reporting services. Today, we remain...

About the RoleThe successful candidate will have excellent communication and interpersonal skills, with the ability to build strong relationships with clients and colleagues alike.Main Responsibilities:To identify target areas for prospective business growth and develop strategies to achieve sales targetsTo pre-screen customer segments and ensure compliance...