
Fund Accounting Manager
4 weeks ago
•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -
Book Keeping, Journal Posting, Preparation of Financial Statements.
Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of
Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of
Distribution working, LP Memo Preparation, Fund
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Equity Fund Manager
3 weeks ago
Bengaluru, Karnataka, India Taurus Mutual Fund Full timeAs a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analytical...
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Fund Accounting Manager
2 weeks ago
Bengaluru, Karnataka, India Live Connections Full timeSummary of our opportunityYou will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and management of financial reporting processes for a designated set of Funds/entities including Fund Administrative Oversight support. You will become an integral part of the Fund Accounting Team in London with daily...
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Manager - Fund Accounting
2 weeks ago
Bengaluru, Karnataka, India Linedata Full timeAs a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client's general ledger data and market data providers which include custody and prime brokers along with fund administrators.The role is a good blend of product knowledge and usage of technology.The...
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Fund Accounting Manager
2 weeks ago
Bengaluru, Karnataka, India The HIRD Full time•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation...
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Fund Accountant
2 weeks ago
Bengaluru, Karnataka, India ThoughtFocus Full timeJob DescriptionRole 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...
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Fund Accountant
10 hours ago
Bengaluru, Karnataka, India CSC Full time ₹ 15,00,000 - ₹ 25,00,000 per yearFunction: Fund ServicesJob Type: PermanentLocation: BangaloreShift: Night ShiftWork Mode: HybridPosition:This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with...
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Fund Accounting
9 hours ago
Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJOB DESCRIPTION Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being...
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Fund Accountant
2 weeks ago
Bengaluru, Karnataka, India The HIRD Full time ₹ 25,00,000 - ₹ 35,00,000 per yearRole: Team Lead/Lead Analyst Fund AccountingExperience : 7yrs to 14 yrsCTC : 25 Lpa 35 LpaLocation: BangaloreKey Resposbilities :The candidate will need to review the daily tasks of team members as outlined below:Daily journal entries for their respective entitiesReview the monthly/quarterly work papersReview quarterly Capital Account StatementsThe candidate...
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Senior Fund Accountant
2 weeks ago
Bengaluru, Karnataka, India Selections HR Services Private Limited Full time ₹ 1,04,000 - ₹ 1,30,878 per yearJob Title:Senior Fund AccountantLocation:Mumbai, Pune & BengaluruExperience:3+ years in fund accounting or financial servicesType:Full-TimeMode:HybridAbout the Role:We are seeking a detail-oriented and experiencedSenior Fund Accountantto join our finance team. The ideal candidate will be responsible for accurate fund accounting, NAV calculations, performance...
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Fund Accounting
3 weeks ago
Bengaluru, Karnataka, India ThoughtFocus Full timeThoughtFocus is a privately held global technology and consulting firm founded in 2004, headquartered in Brookfield, Wisconsin, USA. The company specializes in digital services and technology-enabled operations, primarily serving the financial services, manufacturing, higher education, and public sectors. What You'll Do: • Work with pre-onboarding teams...