Fund Accounting, As
2 weeks ago
**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 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 administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects through exposure to the diverse nature of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc handled and serviced by Fund administration division.
**What we’ll offer you**
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy.
- Best in class leave policy.
- Gender neutral parental leaves
- 100% reimbursement under child care assistance benefit (gender neutral)
- Flexible working arrangements
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above
**Your key responsibilities**
- Computation and reconciliation of NAV, checking income accruals, NAV movement, etc
- Reviewing Bank and Holding reconciliations and resolving breaks, if any
- Processing and verification of all trades for the day processed in the system
- Valuation / pricing of securities
- Coordination with client for trades.
- Coordinate with Registrars for Unit Capital files and checking and processing the same in the system
- Computation of Income equalisation and distributable surplus
- Computation and Dissemination NAV to the Press, Registrar, etc.
- Trial Balance Scrutiny
- Audit co-ordination and finalization of accounts
**Your skills and experience**
- 3-4 years of experience
- Knowledge of Mutual Fund Accounting and operations
- Understanding of capital / Financial / derivative market
- Understanding of various valuation tools and methodology
- Good communication and presentation skill
**How we’ll support you**
- Training and development to help you excel in your career
- Flexible working to assist you balance your personal priorities
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression
**About us and our teams**
Please visit our company website for further information:
Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.
-
Executive Partner
2 days ago
Mumbai, Maharashtra, India Ananta Resource Management Full timeA **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...
-
Hedge Fund Accounting
2 days ago
Mumbai, India Apex Group Full timeHedge Fund Accounting - Fund Integration Location: Mumbai, India Date Posted: Mar 15, 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 & Accounts mutual Fund
5 days ago
Mumbai, Maharashtra, India Arin Consultancy Full timeFinance 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**: -...
-
Fund Accounting
2 weeks ago
mumbai, India JPMorgan Chase & Co. Full timeJPMorgan Chase is a leading financial services firm with a history spanning over 200 years. Join our team to build your career Fund ADMIN Responsible for the preparation of client deliverables, responding to client inquiries, and coordination between internal departments. General knowledge about capital market and mutual fund should be good. Effective...
-
Hedge Fund Accounting
4 days ago
Mumbai, India LRI Invest S.A. Full timeLocation: 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 Group is a global financial services provider...
-
Hedge Fund Accounting
2 days ago
Mumbai, India LRI Invest S.A. Full timeLocation: Mumbai, India Date Posted: Mar 15, 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 Group is a global financial services...
-
Associate - Fund Accounting
5 days ago
Mumbai, India IQ-EQ Full timeCompany 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
2 days ago
Mumbai, India Apex Group Full timeHedge fund accounting Location: Mumbai, India Date Posted: Mar 15, 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...
-
Principal (Venture Fund)
13 hours ago
Mumbai, India Artha Venture Fund Full time**Description** The role holder should have been responsible for leading finance/ operations of the startup OR experience in a venture capital firm. Experience in fundraising, portfolio management, and deal sourcing. She/he must have exposure towards raising funds through LPs, which will assist in the portfolio company’s growth and success. She/ he should...
-
Private Equity Fund Accounting
13 hours ago
Pune, Maharashtra, India Wipro Limited Full timePune, India - DOP SLH - 3035392 **Job Description**: **Job Title: Fund Accounting** **Primary Responsibilities**: - The responsibilities of the role include, but are not limited to: Listed Fund Accountant - Fund administrator oversight - Provide effective oversight of external fund administrators with respect to portfolio performance, accounting and...
-
Fund Accounting
3 weeks ago
mumbai, India Arin Consultancy Private Limited Full timeLocation : 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
2 days ago
Mumbai, India Apex Group Full timeHedge Fund Accounting Location: Mumbai, India Date Posted: Mar 15, 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+...
-
Fund Accounting
13 hours ago
Mumbai, India Deutsche Bank Full time**Job Title - Associate - Investment Operations (Fund Administration)** **Location **- Mumbai, India** **Role 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...
-
Fund Accountant-AYST
2 weeks ago
Mumbai, India 9595 Deutsche Investor Services Private Limited Full timeDescription 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...
-
Fund Accountant-AYST
2 weeks ago
mumbai, India 9595 Deutsche Investor Services Private Limited Full timeDescription 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...
-
Fund Accounting Analyst
2 weeks ago
mumbai, India Osource Global Full timeGood 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.
-
Hedge Fund Accounting
4 days ago
Mumbai, India LRI Invest S.A. Full timeLocation: 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+ offices globally. We look...
-
Hedge Fund Accounting
2 days ago
Mumbai, India LRI Invest S.A. Full timeLocation: Mumbai, India Date Posted: Mar 15, 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+ offices globally. We look...
-
Hedge Fund Accounting
2 days ago
Navi Mumbai, India Apex Group Full timeHedge Fund Accounting Location: Navi Mumbai, MH, India Date Posted: Mar 15, 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...
-
Fund Accounting Manager
2 weeks ago
mumbai, India 9595 Deutsche Investor Services Private Limited Full timeDescription 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...