Partner- Fund Accounting

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...

**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...

**JOB DESCRIPTION** 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...

About Vincer Partners:Vincer Partners is the investment manager to Vincer Partners Growth Fund - I, a Private Equity fund focused on Series A+ growth investment opportunities in Healthcare, Enterprise Tech, Industrials and Consumer. We back the next generation of leaders in emerging segments with cheque sizes of $5-20 mn. We also selectively do pre-IPOs in...

About Vincer PartnersVincer Partners is a leading investment manager, overseeing the Vincer Partners Growth Fund - I, a Private Equity fund focused on Series A+ growth investments in Healthcare, Enterprise Tech, Industrials, and Consumer. We back emerging leaders with cheque sizes of $5-20 mn and selectively invest in pre-IPOs in high-growth mid-cap...

**JOB DESCRIPTION** 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...

**JOB DESCRIPTION** What to expect**: 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...

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 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...

It's fun to work in a company where people truly BELIEVE in what they're doing! - We're committed to bringing passion and customer focus to the business._ Job Description Be a member of a small team focused on Private Equity Fund Accounting, initially supporting the investment property financial performance and analysis - Ensure process and procedures...

**JOB DESCRIPTION** Introductory market language** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers **Job Summary** As a Fund Accounting Lead within JPM's outsourced fund accounting team, you will be responsible for ensuring the timely and accurate delivery of NAV for our...

**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,...

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,...

About Basiz Fund ServicesBasiz Fund Services Private Limited is a reputable fund accounting service provider based in Chennai, India. With an extensive history of managing assets under administration (AUA) exceeding USD 17 billion, the company offers comprehensive services for funds and fund administrators across various asset classes and strategies.The...

**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...

**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...

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...

Hi, We're Hiring for Hedge Fund Accounting role for Mumbai Location for a US Based investment firm. PFB The Requirements: - 3-6 Years of experience - Must Have experience on Hedge fund Accounting / Daily NAV Calculation, Fee Calculation, Master Feeder, Standalone Etc. Job Location: Vikhroli (Mumbai) Work Mode: Hybrid, 2 Days (WFO) Shifts Night Shift/ Day...

It's fun to work in a company where people truly BELIEVE in what they're doing! - We're committed to bringing passion and customer focus to the business._ Job Description Primary Functions and Responsibility: - Senior member of team focused on Fund Accounting, initially supporting Ares’ Employee Co-Invest funds. - Ensure process and procedures are...