Fund Accounting

**Fund Accounting, AS**: **Job ID**:R0323552**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-04-23**Location**:Mumbai**Position Overview**: **Job Title: Investment operations** **Location**: - Mumbai** **Role Description** Our Fund administration team is working with some of the top names in the fund industry. You’ll be working...

**Job Title : Fund Accounting | AIF | MumbaiJob Location : Mumbai | Churchgate** **Experience : 1-5 Years** Designation : Executive | Senior Executive | Assistant Manager | Deputy Manager Qualification : MBA/MMS (Finance) with 1+ years’ experience or B.Com. with 2+ years of prior relevant experience in Domestic Capital Market.Age : 23 to 33...

About - Whole Sale Banking Product - Fund Services The Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account, CMS, Trade (Domestic & Cross Boarder) & Supply Chain Finance, Sector Solutions, Capital Account and Custody & Capital Markets; IPO & Escrows. Provides digital solutions with advanced technology....

Ensure accurate computation of NAV for the Schemes of the Mutual Fund and Insurance Companies. Ensure all fund accounting activities like master creation, trade processing, corporate actions, income and expense accruals, unit capital processing, valuation of securities, NAV calculation and validations, daily reporting, dissemination of NAVs are completed...

Hi, We're Hiring for Hedge Fund Accounting role for Mumbai Location for a US Based investment firm. PFB The Requirements: - 3-6 Years of experience - Must Have experience on Hedge fund Accounting / Daily NAV Calculation, Fee Calculation, Master Feeder, Standalone Etc. Job Location: Vikhroli (Mumbai) Work Mode: Hybrid, 2 Days (WFO) Shifts Night Shift/ Day...

**Job no**: 569992 **Work type**: Full time **Location**: Mumbai, India, India **Categories**: Funds **Office Location**: Mumbai **About TMF Group** **TMF Group** is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative...

**Responsibilities**: - Provide overall supervision / leadership to the staff during their shift operating window. - Review staffing and volume trends to ensure the optimal capacity plan is in place. - Foster information sharing so that continuity of data exists within the site and across the business. - Develop an environment of continuous focus on...

Hedge Fund Accounting - Fund Integration Location: Mumbai, India Date Posted: Mar 6, 2023 **Description** **Senior Associate** **- Hedge Fund Accounting** **-Integration** **Bangalore/** **Pune** **/Mumbai/Hyderabad** **/** **Kolkata** **- India** **Reporting** - The position reports to AVP - Hedge Fund Accounting-Integration**About Apex** The Apex...

Finance Mumbai _Mumbai Western Suburbs_ April 5, 2024 - April 6, 2025 Mutual Fund **Job Overview**: - **Office Location (Area) **Mumbai - **Required Education **Commerce Graduate (Accounting) - **Course Type **Full Time - **Min Required Experience (Years) **3 - **Max Required Experience (Years) **5 **The key areas of responsibilities are as follows**: -...

Description Responsibilities include: Manage cash needs across Ares Secondaries’ vehicles Track and reconcile daily cash flows for various Ares Secondaries investment partnerships Facilitate and track wire payments to vendors, to/from underlying investments and third parties Prepare capital call and distribution calculations...

Description Responsibilities include:  Manage cash needs across Ares Secondaries’ vehicles  Track and reconcile daily cash flows for various Ares Secondaries investment partnerships  Facilitate and track wire payments to vendors, to/from underlying investments and third parties  Prepare capital call and distribution calculations ...

Job Title : Fund Accounting | AIF | MumbaiJob Location : Mumbai | Churchgate Experience : 1-5 YearsDesignation : Executive | Senior Executive | Assistant Manager | Deputy ManagerQualification : MBA/MMS (Finance) with 1+ years' experience or B.Com with 2+ years of prior relevant experience in Domestic Capital Market.Age : 23 to 33 years.Job Description:-...

Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description**: The Associate - Fund Accounting is an entry-level role. The role holder will be...

Hedge fund accounting Location: Mumbai, India Date Posted: Mar 8, 2023 **Description** **AVP - Hedge Fund Accounting** **- Integration** **Bangalore/** **Pune** **/Hyderabad/Mumbai** **/Kolkata** **- India**Reporting** - The position reports to VP/AVP-3 - Hedge Fund Accounting-Integration**About Apex** The Apex Group is a global financial services...

Location : Mumbai Position Title : Manager / Sr. Manager Function : Operations & Customer Service Qualifications: Chartered Accountant / CA (Inter) or MBA in Finance & Accounts desirable. Work Experience (highlight): 3+ years’ experience in the Fund Management Investment operations and accounting industry Knowledge of SEBI...

Hedge Fund Accounting Location: Mumbai, India Date Posted: Mar 6, 2023 **Description** **AVP - Hedge Fund Accounting** **Bangalore/** **Pune** **/Hyderabad/Mumbai** **/Kolkata** **- India**Reporting** - The position reports to VP - Hedge Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,000 staff across 40+...

Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund...

Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund...

**ACCOUNTS EXECUTIVE - PAYABLES AND VENDOR RECONCILAITION** **- EXPERIENCE IN TRAVEL COS SPECIALISING IN VISA ASSISTANCE PREFERRED** **DO NOTE AGAIN THAT THIS IS AN **ACCOUNTS EXECUTIVE LEVEL** **OPENING.** **Responsibilities** - Reconciliation of a vendor’s account with the payments / statements / invoices / receipts provided by vendors, supplier team,...

Good communication skills.Knowledge of Fund Accounting.Knowledge of NAV calculation.Basic Accounting knowledge.Advanced Excel knowledge is mandatory.Please visit our website to submit your resume.