Fund Accounting

3 days ago

Mumbai Maharashtra, India Deutsche Bank Full time

**Fund Accounting - Associate**:
**Job ID**:R0329868**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-05-30**Location**:Mumbai**Position Overview**:
**Job Title**:F **und Accounting - Associate**

**Location**:Mumbai, India**

**Role 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 administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects through exposure to the diverse nature of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc handled and serviced by Fund administration division.

**What we’ll offer you**

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under child care assistance benefit (gender neutral)
- Flexible working arrangements
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above

**Your key responsibilities**
- Computation and reconciliation of NAV, checking income accruals, NAV movement, etc
- Reviewing Bank and Holding reconciliations and resolving breaks, if any
- Processing and verification of all trades for the day processed in the system
- Valuation / pricing of securities
- Coordination with client for trades.
- Coordinate with Registrars for Unit Capital files and checking and processing the same in the system
- Computation of Income equalisation and distributable surplus
- Computation and Dissemination NAV to the Press, Registrar, etc.
- Trial Balance Scrutiny
- Audit co-ordination and finalization of accounts

**Your skills and experience**
- 3-4 years of experience.
- Knowledge of Mutual Fund Accounting and operations
- Understanding of capital / Financial / derivative market
- Understanding of various valuation tools and methodology
- Good communication and presentation skill

**How we’ll support you**
- Training and development to help you excel in your career
- Flexible working to assist you balance your personal priorities
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression

**About us and our teams**

Please visit our company website for further information:
Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.

Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.

  • Fund Accounting, As

    2 weeks ago

    Mumbai, Maharashtra, India Deutsche Bank Full time

    **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...

  • Fund Accounting

    2 weeks ago

    Churchgate, Mumbai, Maharashtra, India GM Infotech Full time

    **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

    2 weeks ago

    Churchgate, Mumbai, Maharashtra, India GM Infotech Full time

    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...

  • Partner- Fund Accounting

    4 weeks ago

    Mumbai, Maharashtra, India Ananta resource Management Full time

    **About ASA & Associates LLP**: ASA & Associates LLP is a leading Chartered Accountancy firm renowned for its exceptional client service and expertise in various financial domains. Our affiliation with Baker Tilly, the 9th Largest Accountancy Firm globally, ensures that we maintain the highest standards of professional excellence. THIS ROLE WILL HAVE MAJOR...

  • Avp fund Accounting mutual Fund

    3 weeks ago

    Mumbai, Maharashtra, India Arin Consultancy Full time

    Accounting / 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**: -...

  • Fund Accounting and Reporting

    2 weeks ago

    Mumbai, Maharashtra, India Deutsche Bank Full time

    **Fund Accounting and Reporting**: **Job ID**:R0334029**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-06-21**Location**:Mumbai**Position Overview**: **Job Title: Fund Accountant-Analyst** **Location: Mumbai, India** **Role Description** Our Fund administration team is working with some of the top names in the fund industry....

  • Fund Accounting Operator

    3 days ago

    Mumbai, Maharashtra, India Deutsche Bank Full time

    **Fund accounting Operator**: **Job ID**:R0327336**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-05-28**Location**:Mumbai**Position Overview**: **Job Title: Investment operations -NCT/Fund accounting Operator** **Location: Mumbai** **Role Description** Our Fund administration team is working with some of the top names in the fund...

  • Fund Accountant

    2 weeks ago

    mumbai, India Hornbill Capital Advisers LLP Full time

    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...

  • Fund Accountant

    2 weeks ago

    Mumbai, Maharashtra, India Hornbill Capital Advisers LLP Full time

    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...

  • Fund Accountant

    2 weeks ago

    Mumbai, Maharashtra, India Hornbill Capital Advisers LLP Full time

    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...

  • Associate, Fund Accounting

    4 weeks ago

    Mumbai, Maharashtra, India Ares Management Full time

    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,...

  • Fund Accounting

    2 weeks ago

    mumbai, India JPMorgan Chase & Co. Full time

    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...

  • Executive Partner

    2 months ago

    Mumbai, Maharashtra, India Ananta Resource Management Full time

    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...

  • Executive Partner

    1 day ago

    Mumbai, Maharashtra, India Ananta Resource Management Full time

    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...

  • Fund Accounting

    3 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...

  • Fund Accounting

    2 weeks ago

    Mumbai, Maharashtra, India Arin Consultancy Private Limited Full time

    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...

  • Wbp:fund Services

    2 weeks ago

    Mumbai, Maharashtra, India Axis Bank Full time

    About - Whole Sale Banking Product - Fund Services The Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account, CMS, Trade (Domestic & Cross Boarder) & Supply Chain Finance, Sector Solutions, Capital Account and Custody & Capital Markets; IPO & Escrows. Provides digital solutions with advanced technology....

  • Fund Accounting

    3 weeks ago

    Worli, Mumbai, Maharashtra, India Arin Consultancy Full time

    Operations _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...

  • Fund Accounting

    2 weeks ago

    Mumbai, Maharashtra, India RiverForest Connections Private Limited Full time

    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...

  • Hedge Fund Accounting

    1 week ago

    Vikhroli, Mumbai, Maharashtra, India Domestic Bank Full time

    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...