Fund Accounting

Company DescriptionHornbill Capital Advisers LLP (Hornbill Capital) was founded in 2014. Hornbill Capital ) is an investment management firm managing a predominantly long only public markets equity fund and it is also in the process of starting a private equity fund.Role DescriptionThis is a full-time on-site role as a Fund Accountant at Hornbill Capital...

Company Description Hornbill Capital Advisers LLP (Hornbill Capital) was founded in 2014. Hornbill Capital ( is an investment management firm managing a predominantly long only public markets equity fund and it is also in the process of starting a private equity fund. Role Description This is a full-time on-site role as a Fund Accountant at Hornbill...

Company Description Hornbill Capital Advisers LLP (Hornbill Capital) was founded in 2014. Hornbill Capital ( is an investment management firm managing a predominantly long only public markets equity fund and it is also in the process of starting a private equity fund. Role Description This is a full-time on-site role as a Fund Accountant at Hornbill...

Job summary  As a Fund Accountant within our financial team, you will be responsible for preparing consolidated accounts and investor reporting for investment funds. You will manage the performance of assigned staff and set team priorities. You will also manage relationships with assigned clients and ensure all questions are answered and issues with...

**1 - 3 Year**: **Mumbai**: *** .Hello All, Currently, we are hiring for one of our clients. Kindly find the job description below. Role: Fund Accounting Analyst Location: Mumbai Experience: 1-3 years Work From Office Immediate joiners Only **Skills**:Excellent communication skills Must have at least 2 years of experience in Financial...

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 and AMFI...

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...

Hiring for a leading Global Fintech Company In Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund administrators. The role is a good blend of product...

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...

Fund Accounting, AS:Job ID:R0323552Full/Part-Time:Full-timeRegular/Temporary:RegularListed: Location:MumbaiPosition Overview:Job Title: Investment operationsLocation: Mumbai**Role DescriptionOur 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...

Opening for a leading Asset Servicing Firm.... Role : CEO - Fund Accounting Location : Mumbai Roles & Responsibilities : • Conduct comprehensive reviews and analyses of financial statements, NAV calculations, capital calls, distributions, and investor reports. • Lead end-to-end fund accounting and financial reporting for assigned private equity funds,...

Opening for a leading Asset Servicing Firm....Role : CEO - Fund AccountingLocation : MumbaiRoles & Responsibilities:• Conduct comprehensive reviews and analyses of financial statements, NAV calculations, capital calls, distributions, and investor reports.• Lead end-to-end fund accounting and financial reporting for assigned private equity funds, ensuring...

**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...

**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 YearsDesignation : 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 years.Job Description :Cash...

Client Services- Mumbai- Hybrid**About Us** **WHY Linedata?** Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership. **We humanize technology**: We are passionate experts who provide investment management and...

Hedge 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...

**Position Description**: - NAV management - Ensure error free & timely NAV processing and release for all Schemes (Cat II AIF - VC/PE fund) - Investor distribution (Both capital & Income) - Coordination with Fund Accountant, Brokers, CPs & custodians for NAV accounting - Capital Activity - Accounting of Subscriptions and Redemptions in compliance with PPM...

Client Services- Mumbai- HybridAbout UsWHY Linedata?Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.We humanize technology:We are passionate experts who provide investment management and credit communities...

Job Title:Securities Services Ops - Fund Accounting - Bond Analytics - AssociateWe're looking for highly-driven individuals with an interest in working in financial services and at JPMorgan Chase.Your roles & responsibilities will include: Review of day to day activities in accordance of SOPs and within agreed client deadlines & SLA's. Audit and resource...