Fund Accounting

The Role FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the  Venture Capital and Private Equity Funds within the company's Fund Administration division.  Responsibilities Help ensure client service delivery for fund...

**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...

We are looking for Fund reconciliation and accounting experts.Job description:a. Collect the fund accounting data on timely basisb. Reconciliation of fund accounts within stipulated timeframec. Evaluate the outcome and share it with the clientd. Continuously support the client requirements on the transaction clarificationse. Support the team in ensuring...

We are looking for Fund reconciliation and accounting experts. Job description: a. Collect the fund accounting data on timely basis b. Reconciliation of fund accounts within stipulated timeframe c. Evaluate the outcome and share it with the client d. Continuously support the client requirements on the transaction clarifications e. Support the...

We are looking for Fund reconciliation and accounting experts. Job description: a. Collect the fund accounting data on timely basis b. Reconciliation of fund accounts within stipulated timeframe c. Evaluate the outcome and share it with the client d. Continuously support the client requirements on the transaction clarifications e. Support the team in...

We are looking for Fund reconciliation and accounting experts.Job description:a. Collect the fund accounting data on timely basisb. Reconciliation of fund accounts within stipulated timeframec. Evaluate the outcome and share it with the clientd. Continuously support the client requirements on the transaction clarificationse. Support the team in ensuring...

We are looking for Fund reconciliation and accounting experts.Job description:a. Collect the fund accounting data on timely basisb. Reconciliation of fund accounts within stipulated timeframec. Evaluate the outcome and share it with the clientd. Continuously support the client requirements on the transaction clarificationse. Support the team in ensuring...

We are looking for Fund reconciliation and accounting experts.Job description:a. Collect the fund accounting data on timely basisb. Reconciliation of fund accounts within stipulated timeframec. Evaluate the outcome and share it with the clientd. Continuously support the client requirements on the transaction clarificationse. Support the team in ensuring...

POSITION: Manager/Deputy Manager – PMS OperationsReports to (Position): Vice President -PMS OperationsBusiness Unit: PMS OperationsLocation: MumbaiEducation Background- Post Graduate, GraduatePrincipal Accountabilities:PMS Domestic Operation:Fund Accounting – PMS Operations viz. Subscription, Redemption and Trade SettlementAccounting of Corporate Action...

**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 Covenant ConsultantsCovenant Consultants is a leading provider of accounting and financial services to the private equity industry.Job Title: Senior Fund Accounting SpecialistJob Summary:We are seeking an experienced Senior Fund Accounting Specialist to join our team. As a Senior Fund Accounting Specialist, you will be responsible for ensuring the...

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...

POSITION: Manager/Deputy Manager – PMS OperationsReports to (Position): Vice President -PMS OperationsBusiness Unit: PMS OperationsLocation: Mumbai Education Background- Post Graduate, GraduatePrincipal Accountabilities:PMS Domestic Operation:Fund Accounting – PMS Operations viz. Subscription, Redemption and Trade SettlementAccounting of Corporate Action...

POSITION: Manager/Deputy Manager – PMS Operations Reports to (Position): Vice President -PMS Operations Business Unit: PMS Operations Location: Mumbai Education Background- Post Graduate, Graduate Principal Accountabilities: PMS Domestic Operation: Fund Accounting – PMS Operations viz. Subscription, Redemption and Trade Settlement Accounting of...

**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...

Job Profile: Manager Fund Accounting &Operations Job Profile:Manager Fund Accounting & Operations Company: Fund Category: CATII Real EstateAlternative Investment Fund (AIF) Fund Type:Residential & Commercial Funds KeyResponsibilities: 1. Fund Expenses Management: Oversee and manage all aspects of fund expensesensuring accurate recording and timely...

ResponsibilitiesThe ideal candidate should have experience in handling periodic reconciliations for Banks, Brokers, Mutual Fund and DMat holdings.Execution of Funds Settlement of HNI & NRI clients.To process closure / partial withdrawals for PMS Accounts with due diligence and making final / partial payments to client in form of cash or scrips.To process...

Responsibilities The ideal candidate should have experience in handling periodic reconciliations for Banks, Brokers, Mutual Fund and DMat holdings. Execution of Funds Settlement of HNI & NRI clients. To process closure / partial withdrawals for PMS Accounts with due diligence and making final / partial payments to client in form of cash or scrips. To...

Responsibilities The ideal candidate should have experience in handling periodic reconciliations for Banks, Brokers, Mutual Fund and DMat holdings. Execution of Funds Settlement of HNI & NRI clients. To process closure / partial withdrawals for PMS Accounts with due diligence and making final / partial payments to client in form of cash or scrips. To...

Role and Responsibilities:Fund Accounting: Managing Operations of Private Equity Funds (AIF/VCF). Reviewing the work of fund accounting team & guiding them in preparation of books of accounts. Reviewing books of investment Manager & assisting in audit of investment manager. Audit strategy - Audit planning and compliances with Audit requirement....