Senior Fund Accountant

Job Title: Senior-US Fund AccountingLocation: Gurgaon / HyderabadMode of Work: WFO/Hybrid/RemoteExperience: 3-5 yearsKey Competencies:• Maintaining books and records.• Maintain and control the general ledger and various sub - ledgers• Prepare financial statements, footnotes and partner capital statements• Prepare trial balances and work paper...

JOB RESPONSIBILITIES: - To work on Private Equity 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 -...

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 & BangaloreJob 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...

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 & BangaloreJob 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...

**Job Title:** Senior Financial Manager**Company Overview:** Taurus Mutual Fund is a leading asset management company that provides innovative investment solutions to its clients. We are currently seeking an experienced Senior Financial Manager to join our team.**Salary:** The estimated salary for this role is ₹1,500,000 - ₹2,000,000 per annum, depending...

Director of Growth StrategiesTaurus Mutual Fund invites applications from highly skilled and experienced professionals to fill the position of Director of Growth Strategies. As a senior member of our leadership team, you will be responsible for developing and implementing strategies to drive business growth and increase revenue. This includes analyzing...

Taurus Mutual Fund is looking for an experienced Financial Controller who can oversee all aspects of financial management. As a key member of our team, you will be responsible for preparing and publishing timely monthly financial statements, coordinating the preparation of regulatory reporting, and researching technical accounting issues for compliance.The...

**Job Title:** Head of Accounting and Risk Management**Company Overview:** Taurus Mutual Fund is a leading asset management company seeking a highly skilled Head of Accounting and Risk Management to manage its financial operations and ensure regulatory compliance.**Salary:** The estimated salary for this role is ₹1,800,000 - ₹2,500,000 per annum, based...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Hi,Wipro Ltd. is hiring for Fund Accounting for Lead Analyst position.Capital Market Vertical :US Investment Management ClientJob Location :GurgaonRelevant Experience :6 years to 9 yearsUK Shift Timing :12 PM IST to 9:30 PM IST / 2 PM IST to 11:30 PM ISTJob Responsibilities:To work on Private Equity / Real Estate / Hedge Fund Operations such as fund /...

OverviewAchieve success in a dynamic environment as a Senior Fund Accountant with AKM Global, delivering exceptional financial operations expertise.Salary and BenefitsWe offer an estimated annual salary of ₹1,200,000 to ₹1,800,000 based on location (Gurgaon / Hyderabad) and experience. This competitive compensation package reflects the company's...

About the RoleFor 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 funds...

Job Overview:We are looking for a highly skilled Chief Accounting Officer to join our team at Appitsimple. As a senior financial leader, you will be responsible for managing all accounting operations, including billing, accounts receivable, accounts payable, and general ledger. You will also coordinate the preparation of budgets and financial forecasts, as...

About the RoleThis is a unique opportunity to join a dynamic and growing organization, where you will have the chance to make a significant impact on our financial operations. As an Assistant Vice President - Accounts, you will be responsible for leading a team of accountants and finance professionals, and will have the opportunity to develop and implement...

Job Overview: Taurus Mutual Fund is seeking a highly skilled Strategic Account Developer to join our team. The successful candidate will be responsible for developing and maintaining strong relationships with clients, identifying new business opportunities, and driving sales growth.About the Role: As a Strategic Account Developer, you will play a key role in...

**Description** **About this role** **Overview** Are you a portfolio accounting professional searching for a rewarding, challenging, multi-faceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships and bringing strategic visions to fruition? Then look no further! BlackRock is pursuing an Associate...

Job Summary: Senior Financial StrategistWe are seeking a highly motivated Senior Financial Strategist to join our team at Appitsimple. In this role, you will be responsible for developing and implementing strategic financial plans that drive business growth and profitability. You will work closely with senior leadership to analyze financial data, identify...

**Salary**: ₹400,000.00 - ₹750,000.00 per year Schedule: - Evening shift - Night shift **Education**: - Bachelor's (preferred) **Experience**: - Hedge Fund Accounting: 3 years (preferred) **Speak with the employer** +91-XXXXXXXXXX

Taurus Mutual Fund invites applications for the position of Controller and Financial Strategist, responsible for developing and implementing comprehensive financial strategies. The estimated annual salary for this role is $150,000-$220,000, commensurate with experience. Key responsibilities include preparing timely monthly financial statements, coordinating...

Taurus Mutual Fund seeks an experienced Financial Operations Manager to oversee all aspects of financial management. The estimated salary for this position is $120,000-$180,000 per annum, depending on experience. Key responsibilities include corporate accounting, regulatory reporting, budget preparation, financial forecasting, and development of internal...