Fund Accounting

Job Title: Senior PHP Developer - Fund Accounting ServicesBasiz Fund Services is a specialized Fund Accounting Service provider located in Chennai. With a history of handling assignments related to AUA of over USD 17 Billion and servicing the securities services arms of top 3 global MNC Banks, Basiz offers end-to-end services for Funds and Fund...

Job Title: Senior PHP Developer - Fund Accounting ServicesBasiz Fund Services is a specialized Fund Accounting Service provider located in Chennai. With a history of handling assignments related to AUA of over USD 17 Billion and servicing the securities services arms of top 3 global MNC Banks, Basiz offers end-to-end services for Funds and 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...

Job Title: Senior PHP Developer - Fund Accounting ExpertAbout Us: Basiz Fund Services is a specialized Fund Accounting Service provider located in Chennai. With a history of handling assignments related to AUA of over USD 17 Billion and servicing the securities services arms of top 3 global MNC Banks, Basiz offers end-to-end services for Funds and Fund...

**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 ExpertiseThis role is an excellent opportunity for a skilled Fund Accounting professional to join our team at Ananta Resource Management. As a Fund Accounting Specialist, you will be responsible for overseeing all aspects of fund expenses, ensuring accuracy in recording and timely payments. You will also conduct regular reviews and audits to...

Private Equity Fund Accounting: Lead the preparation and review of financial statements, including balance sheets, income statements and cash flow statements for Private equity funds and ensuring accuracy, compliance, and timely reporting of financial statements. Fund Structure Management: Entrust with the overall accountability of overseeing the management...

Job Profile: Manager Fund Accounting & Operations Job Profile: Manager Fund Accounting & Operations Company: Fund Category: CATII Real Estate Alternative Investment Fund (AIF) Fund Type: Residential & Commercial Funds Key Responsibilities: 1. Fund Expenses Management: Oversee and manage all aspects of fund expenses ensuring accurate recording...

Job Profile: Manager Fund Accounting & Operations Job Profile: Manager Fund Accounting & Operations Company: Fund Category: CATII Real Estate Alternative Investment Fund (AIF) Fund Type: Residential & Commercial Funds Key Responsibilities: 1. Fund Expenses Management: Oversee and manage all aspects of fund expenses ensuring accurate recording...

Job Profile: Manager Fund Accounting & Operations Job Profile: Manager Fund Accounting & Operations Company: Fund Category: CATII Real Estate Alternative Investment Fund (AIF) Fund Type: Residential & Commercial Funds Key Responsibilities: 1. Fund Expenses Management: Oversee and manage all aspects of fund expenses ensuring accurate...

About the RoleApollo Global Management, Inc. is seeking a highly skilled Fund Accounting Associate to support the Fund Controller on certain Funds based out of the US. The ideal candidate will have a strong background in fund finance and administration, with experience working with complex financial products such as MBS, CDS, and Bank Loans.Key...

Job Title: Fund Accounting ManagerVistra is seeking a highly skilled Fund Accounting Manager to join our team in Mumbai-Andheri, India. As a key member of our Fund Administration team, you will be responsible for ensuring the efficient delivery of high-quality financial reports to our clients.Key Responsibilities:Experience in Fund Administration (Accounting...

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...

Job Title: Fund Accounting ManagerWe are seeking a highly skilled Fund Accounting Manager to join our team at Vistra. As a key member of our operations team, you will be responsible for ensuring the efficient delivery of high-quality financial reports for our clients.Key Responsibilities:Experience in Fund Administration (Accounting and Investor Service)...

About the Opportunity:The Associate - Fund Accounting role at Apollo Global Management, Inc. is designed to support the Fund Controller on certain Funds based out of the US. The Fund Structure is complex, typically Hybrid PE style, requiring an enthusiastic and hardworking individual willing to take on the challenge.This position involves working closely...

Fund Accounting SpecialistAt Ananta Resource management, we are seeking a highly skilled Fund Accounting Specialist to join our team. As a key member of our fund accounting department, you will play a critical role in ensuring the accuracy and timeliness of fund expenses, financial reports, and regulatory compliance.Key ResponsibilitiesOversee all aspects of...

About the RoleApollo Global Management, Inc. is seeking a highly skilled Fund Accounting Associate to join our team. As a Fund Accounting Associate, you will play a critical role in supporting the Fund Controller in the preparation of accurate and timely financial information for our clients.Key ResponsibilitiesAssist in the preparation of monthly and...

About the RoleApollo Global Management, Inc. is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a critical role in supporting the Fund Controller on certain Funds based out of the US.The Fund Structure is complex, mostly Hybrid PE style, and requires an enthusiastic, hardworking individual...

It’s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. But progress...

It’s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. But...