Fund Accounting

Job DescriptionJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at 2coms. As a Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare.Responsibilities:Prepare quarterly close work papers for funds, including Private Equity,...

Job DescriptionJob Title: Carry InterestJob Summary:We are seeking a highly skilled Fund Accountant to join our team at 2coms. The successful candidate will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare. The ideal candidate will have strong accounting knowledge and hands-on...

Job Title: Fund AccountantJob Description:At 2coms, we are seeking a highly skilled Fund Accountant to join our dynamic team. The successful candidate will have strong accounting knowledge and hands-on experience with Fund Accounting processes.Responsibilities: Prepare quarterly close work papers for funds, including Private Equity, Real Estate, and...

Carry Interest Fund AccountantAbout the Role:We are seeking a highly skilled Fund Accountant to join our dynamic and collaborative team at 2coms. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Prepare quarterly close work papers for funds, including...

**JOB DESCRIPTION** We're looking for highly-driven individuals with an interest in working in financial services and at JPMorgan Chase. Key components of the role will be: - Perform reconciliation between Broker / Counterparty vs Client to ensure the client books are in line with respective brokers - Detailed investigation of the breaks - Liaise with...

Who we are looking for: We are looking for an individual who can prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review. Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at 2coms. As a Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare. You will also be responsible for preparing journal entries manually in Excel and posting them on Oracle, as well as...

Shift Timings: 2:00 PM IST to 11:00 PM ISTJob Title: Manager / Senior Manager/AVP/VP - Private Equity Fund AccountingLocation: Hyderabad/Chennai/VizagBrief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress...

Who we are looking for Manage the day-to-day activities in ETF operations. Reviewing and validating all daily activity to ensure accuracy and timeliness in ETF operations. Should have knowledge about trade processing, corporate action and fund accounting. Why this role is important to us The team you will be joining is a part of Charles River Development...

Responsibilities: - Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training. - Complete and validate cash and position reconciliations individually. - Complete and validate new system portfolio pricing individually. - Complete Income and expense accrual in line with old system...

Job Title: Fund Accounting SpecialistJob Summary:2coms is seeking a highly skilled Fund Accounting Specialist to join our dynamic team. As a Fund Accounting Specialist, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare. You will also be responsible for preparing journal entries...

**JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. Posting description JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private...

About the RoleWe are seeking a highly skilled Asset Fund Accountant to join our team at State Street. As an Asset Fund Accountant, you will be responsible for maintaining client books and posting journal entries, preparation and presentation of financial statements. You will also be required to maintain books at asset, investment, and portfolio levels.Key...

About the RoleYou will be responsible for maintaining client books and posting journal entries, as well as preparing and presenting financial statements. This includes maintaining books at asset, investment, and portfolio levels.Key ResponsibilitiesPractical knowledge of journal entries and posting of journalsPreparation of profit and loss account, Balance...

About the RoleYou will be responsible for maintaining client books and posting journal entries, as well as preparing and presenting financial statements. This includes maintaining books at asset, investment, and portfolio levels.Key ResponsibilitiesPractical knowledge of journal entries and posting of journalsPreparation of profit and loss account, Balance...

Job Title: Associate2 - Real Assets About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level Job Duties & Expectations: Basic knowledge required on the below items: - Practical knowledge on journal entries...

Job Title: Private Equity Fund AccountantJob Summary: We are seeking a highly skilled Private Equity Fund Accountant to join our team at 2coms. The successful candidate will have strong accounting knowledge and hands-on experience with Fund Accounting processes.Responsibilities:Prepare quarterly close work papers for funds, including Private Equity, Real...

PE Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

What does the role offer to you? Work on a strategic, high impact & highly visible project of platform migration. Challenging environment with opportunities to work on multiple problems that would help individuals attain solutioning capabilities/ problem solving capabilities. Highly dynamic environment with multiple learning opportunities over the life...

Job Title: Private Equity Fund AccountantAbout the Role:We are seeking a highly skilled Private Equity Fund Accountant to join our team at 2coms. As a Private Equity Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare. You will also be responsible for preparing...