Associate, Fund Accounting

**Fund Accounting Associate**: **Location**: **Mumbai, Maharashtra** Team: **Fund Accounting** Job Requisition #**:R250205** Date posted**:Feb. 03, 2025

**Fund Accounting, Associate**: **Location**: **Mumbai, Maharashtra** Category: **Fund Accounting** Job Requisition #**:R246193** Date posted**:Nov. 04, 2024

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

Job DetailsJob Title: Associate Accountant - Fund AdministrationLocation: Mumbai / HyderabadExperience: 3yrs to 5yrsAbout the Role:We are looking for an experienced Associate Accountant to join our team in Mumbai or Hyderabad. As an Associate Accountant, you will be responsible for middle and back office functions, including gathering information from...

Exciting Opportunity in Mumbai FFUND ADMINISTRATION ROLE A reputed client is seeking an FA Associate with an MBA/CA qualification and 3 to 5 yrs of experience. Skill - NAV, Reconciliation, Fund Accounting ( Hedge Fund Private Equity) Location - Mumbai / Hyderabad Experience - 3yrs to 5yrs As Associate Accountant, you will be responsible for such duties and...

**Fund Accounting &/or Reporting Associate**: **Job ID**:R0360445 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-02-20 **Location**:Mumbai **Position Overview**: **Job Title - Fund Accounting & Reporting Analyst, AS** **Location - Mumbai, India** **Role Description** Our Fund administration team is working with some of the...

**About ASA & Associates LLP**: ASA & Associates LLP is a leading Chartered Accountancy firm renowned for its exceptional client service and expertise in various financial domains. Our affiliation with Baker Tilly, the 9th Largest Accountancy Firm globally, ensures that we maintain the highest standards of professional excellence. THIS ROLE WILL HAVE MAJOR...

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...

Exciting Opportunity in MumbaiFFUND ADMINISTRATION ROLEA reputed client is seeking an FA Associate with an MBA/CA qualification and 3 to 5 yrs of experience.Skill - NAV, Reconciliation, Fund Accounting ( Hedge Fund Private Equity)Location - Mumbai / HyderabadExperience - 3yrs to 5yrsAs Associate Accountant, you will be responsible for such duties and...

Exciting Opportunity in MumbaiFFUND ADMINISTRATION ROLEA reputed client is seeking an FA Associate with an MBA/CA qualification and 3 to 5 yrs of experience.Skill - NAV, Reconciliation, Fund Accounting ( Hedge Fund Private Equity) Location - Mumbai / HyderabadExperience - 3yrs to 5yrsAs Associate Accountant, you will be responsible for such duties and...

Exciting Opportunity in Mumbai FFUND ADMINISTRATION ROLE A reputed client is seeking an FA Associate with an MBA/CA qualification and 3 to 5 yrs of experience. Skill - NAV, Reconciliation, Fund Accounting ( Hedge Fund Private Equity) Location - Mumbai / Hyderabad Experience - 3yrs to 5yrs As Associate Accountant, you will be responsible for such duties and...

Exciting Opportunity in MumbaiFFUND ADMINISTRATION ROLEA reputed client is seeking an FA Associate with an MBA/CA qualification and 3 to 5 yrs of experience.Skill - NAV, Reconciliation, Fund Accounting ( Hedge Fund Private Equity) Location - Mumbai / HyderabadExperience - 3yrs to 5yrsAs Associate Accountant, you will be responsible for such duties and...

A **fund accounting partner **plays a crucial role in managing and maintaining the financial records of investment funds **Company - **ASA/CCI, a network firm of Baker Tilly International **Location**: - Goregaon, Mumbai **About ASA & Associates LLP**:ASA & Associates LLP is a leading Chartered Accountancy firm renowned for its exceptional client service...

Exciting Opportunity in Mumbai FFUND ADMINISTRATION ROLE A reputed client is seeking an FA Associate with an MBA/CA qualification and 3 to 5 yrs of experience. Skill - NAV, Reconciliation, Fund Accounting ( Hedge Fund Private Equity) Location - Mumbai / Hyderabad Experience - 3yrs to 5yrs As Associate Accountant, you will be responsible for such duties...

Job DescriptionAn exciting opportunity has arisen for an experienced Associate Accountant to join our team in Mumbai or Hyderabad. As an Associate Accountant, you will be responsible for ensuring the accuracy and efficiency of all financial transactions, including middle and back office functions.Responsibilities:Middle and back office functions;Gathering...

**Introductory** The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client reporting along with...

About the Role:This exciting opportunity is part of our fund administration team in Mumbai / Hyderabad. As an Associate Accountant, you will be responsible for various duties and responsibilities associated with this position, including middle and back office functions.Responsibilities:Maintaining accurate and up-to-date records of financial transactions and...

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...

JOB DESCRIPTION AND FUNCTIONS OFSENIOR ASSOCIATE - FUND ADMINAs a Senior Associate - Fund Accounting, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below:Middle Office and Back Office- Reviews the daily reconciliation and daily...

JOB DESCRIPTION AND FUNCTIONS OFSENIOR ASSOCIATE - FUND ADMINAs a Senior Associate - Fund Accounting, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below:Middle Office and Back Office- Reviews the daily reconciliation and daily...