Fund Accounting
3 weeks ago
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 efficiently as per the set timelines and SLA.
Portfolio appraisal reports for all underlying clients of Portfolio Managers and ultra HNI clients, AUM reporting & servicing AIF clients.
Back end support for allotment, redemption, put/ call options and buy back of debenture holders of NBFCs as IPA.
Audits From Clients auditors, internal, regulatory and others
To ensure smooth audit, of daily NAV, Quarterly internal and statutory audit by the Clients auditors and SEBI auditors.
To clarify the audit observations, if any and prepare the annual accounts as specified by the statutory auditors with the necessary schedules.
Monitoring & Review of Operations / MIS
Participation in Joint calls with business for Fund Accounting Services, IPA services and Client servicing
Interaction with Business, Clients and Service Providers.
Should be a Full Time MBA/Qualified CA
Should have min 2 years of experience in Fund Accounting.
Location - Kanjurmarg (Will shift to Vikhroli in a month's time)
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Fund Accounting
4 weeks ago
Mumbai, India Xpheno Full time**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...
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Fund Accounting
4 weeks ago
Mumbai, India Acme Services Full timeHiring 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...
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Mutual Fund Operations Fund Accounting
4 weeks ago
Mumbai, India Skillventory Full time**Mutual fund Operations | Fund Accounting**: - From 5 to 7 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** - System updates Equity & Debt price update, AUM, Holding & Paid up capital update in dealing module - Cash flow update with Redemption, Switch, Settlement, opening balance operating & custody...
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Ra- Fund Accounting
4 weeks ago
Mumbai, India Crisil Full timeDepartment - FR-Buy Side-FIC Research - Job posted on - Jan 24, 2023 - Employee Type - Permanent - Experience range Range (Years) - 2 years - 4 years **Job role - Fund Accounting (Asset Servicing)** **Location - Mumbai/Pune** **Job description -** - **Perform monthly and quarterly profit and loss (P&L) reconciliations and analyze between** **various BXC...
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Associate, Fund Accounting
7 days ago
Mumbai, India Ares Management Corporation Full timeDescription Responsibilities include: Manage cash needs across Ares Secondaries’ vehicles Track and reconcile daily cash flows for various Ares Secondaries investment partnerships Facilitate and track wire payments to vendors, to/from underlying investments and third parties Prepare capital call and distribution calculations ...
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Associate, Fund Accounting
6 days ago
mumbai, India Ares Management Corporation Full timeDescription Responsibilities include: Manage cash needs across Ares Secondaries’ vehicles Track and reconcile daily cash flows for various Ares Secondaries investment partnerships Facilitate and track wire payments to vendors, to/from underlying investments and third parties Prepare capital call and distribution calculations...
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Ra- Fund Accounting
4 weeks ago
Mumbai, India Greenwich Associates Full timeJob role - Fund Accounting (Asset Servicing)Location - Mumbai/PuneJob description -- Perform monthly and quarterly profit and loss (P&L) reconciliations and analyze betweenvarious BXC systems. Assess new private investments for appropriate accounting treatment and ensure all relevantdeal information in data warehouse is accurate. Ensure the accounting...
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Fund Accounting
4 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...
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Hedge Fund Accounting
4 weeks ago
Mumbai, India Apex Group Full timeHedge Fund Accounting Location: Mumbai, India Date Posted: Feb 17, 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+...
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Avp fund Accounting mutual Fund
4 weeks ago
Mumbai, Maharashtra, India Arin Consultancy Full timeAccounting / Tax / Company Secretary / Audit Mumbai _Mumbai Western Suburbs_ April 16, 2024 - April 17, 2025 Mutual Fund **Job Overview**: - **Office Location (Area) **Mumbai - **Required Education **CA - **Course Type **Full Time - **Min Required Experience (Years) **10 - **Max Required Experience (Years) **12 **JOB ROLE**: **Fund Accounting**: -...
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Fund Accountant-AYST
4 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...
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Fund Accountant-AYST
3 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...
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Associate, Fund Accounting
4 weeks ago
Mumbai, India Ares Management Full timeOver 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,...
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Fund Accounting
4 weeks ago
Worli, Mumbai, Maharashtra, India Arin Consultancy Full timeOperations _Mumbai_ April 17, 2023 - April 17, 2024 Financial Services - Mutual Fund **Job Overview**: - **Office Location (Area) **Worli - **Required Education **MBA(Finance) or CA - **Course Type **Full Time - **Min Required Experience (Years) **2 - **Max Required Experience (Years) **5 **Roles & Responsibilities**: - NAV calculation and investor...
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Fund Accounting Analyst
3 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.
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Associate, Fund Accounting
7 days ago
Mumbai, Maharashtra, India Ares Management Full timeOver 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,...
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Hedge Fund Accounting
4 weeks ago
Navi Mumbai, India Apex Group Full timeHedge Fund Accounting Location: Navi Mumbai, MH, India Date Posted: Feb 17, 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...
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Fund Accounting Manager
3 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...
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Fund Accounting Manager
3 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...
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Executive Partner Fund Accounting
3 weeks ago
Mumbai, India Ananta Resource Management Full timeAfundaccountingpartnerplays a crucial role in managing and maintaining the financialrecords of investmentfunds CompanyASA/CCI a network firm of Baker TillyInternational LocationGoregaonMumbai AboutASA & AssociatesLLP:ASA & Associates LLP is a leading Chartered Accountancy firmrenowned for its exceptional client service and expertise invarious financial...