Senior Fund Accountant

Overview This role includes but is not limited to preparing and reviewing unit prices, BAS/IAS calculations, Trust distributions and statutory accounts as per client SLA’s. The Senior Fund Accountant will report directly into the Account Manager. The role covers a range accounting functions working on managed funds, private equity funds and listed...

Job Description Job Summary: The Senior Fund Accountant is responsible for the day-to-day financial management activities for multiple real estate private equity investment funds managed by Carmel Partners and/or Fund Administrators. These activities include real estate investment fund accounting, maintaining adequate controls, and regular financial tracking...

Overview This role is for Fund Accounting Team which include the functions like Fund Accounting, Pricing, Nav Calculations, Daily, Weekly, Monthly reporting's. The incumbent needs to understand the laws of the region supported and perform day to day work in accordance with procedure set for an activity. The role needs to work in rotational shift and there...

Role purpose This role is for the Fund Accounting Team which include the functions like Fund Accounting, Pricing, Nav Calculations, Daily, Weekly, Monthly reporting. The incumbent needs to understand the laws of the region supported and perform day to day work in accordance with procedure set for an activity. The role needs to work in rotational shift and...

Role purpose  This role is for the Fund Accounting Team which include the functions like Fund Accounting, Pricing, Nav Calculations, Daily, Weekly, Monthly reporting. The incumbent needs to understand the laws of the region supported and perform day to day work in accordance with procedure set for an activity. The role needs to work in rotational shift...

Job Description Our Client is in global consulting practice that offers a range of services, including business and technology strategy, operations improvement, and digital transformation, it leverages deep industry expertise and advanced analytics to help clients improve performance and create sustainable growth. The consulting practice spans various...

Job Description Job Title - Analyst Fund Accounting Location - MumbaiExperience - 0-1years Education Background - BBA / B.Com Roles and Responsibilities:The role will involve the following critical activities:Managing Open/close-ended Hedge funds with reconciliation and integration of trades for the clients.Accounting/Booking of corporate actions...

Job Description Maintain internal accounting records for assigned funds and managed accounts and work closely with the accounting, operations and trading teams. Perform daily reconciliations between internal trading system and the portfolio accounting system (Advent Geneva) and investigate and resolve any differences. Review the NAV packs prepared by...

Job Description Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes: Capital calls and distributions Audit/tax support Pre/post close services Quarterly and annual financials Limited Partner communications Bring...

Job Description Daily, monthly, quarterly and annual accounting and reporting functions Reconciling all cash received from investors and investments and reconciling bank accounts Prepare journal entries and cash reconciliations Maintaining all financial data in the investment database Prepare financial statements for funds and assist with annual...

As an Operations Change Lead within the Fund Services Operations, you will be responsible for identifying and managing change initiatives to enhance efficiency and effectiveness of the Fund Accounting Processes.  This role requires a Chartered Accountant (CA)/ MBA / Post-graduate with prior knowledge of fund services operations. The Change Lead will...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website. About TMF Group TMF Group  is a leading global...

**Overview** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...

**Overview** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...

**Overview** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...

Job Title: Senior Accountant Department: Finance Position Type: Full Time Location: Remote (India) Work Timings: 5:30 PM IST- 2:30 AM IST Company Overview: The Henson Group is an award-winning Azure Expert Managed Service solutions company focused on selling and deploying Microsoft technologies for U.S. and international companies. For over 20 years,...

Job Title: Senior Accountant Department: Finance Position Type: Full Time  Location: Remote (India) Work Timings: 5:30 PM IST- 2:30 AM IST  Company Overview:  The Henson Group is an award-winning Azure Expert Managed Service solutions company focused on selling and deploying Microsoft technologies for U.S. and international companies. For over 20...

Job Title: Senior Accountant   Department: Finance   Position Type: Full Time    Location: Remote (India)   Work Timings: 5:30 PM IST- 2:30 AM IST    Company Overview:     The Henson Group is an award-winning Azure Expert Managed Service solutions company focused on selling and deploying Microsoft technologies for U.S. and international companies....

Job Description We are looking for a detail-oriented senior accountant to perform and coordinate accounting duties within our organization. The senior accountant's responsibilities include preparing financial reports, performing account reconciliations, maintaining the general ledger, preparing tax returns, assisting with audit preparations, and performing...

Role Description This is a full-time on-site role for a Senior Accountant in Bangalore. The Senior Accountant will be responsible for recording accounting transactions including vendor invoices and employee expense reports, complete daily upkeep of bank reconciliation activity and complete monthly bank reconciliation, journal entries, assist with monthly...