Associate, Fund Accounting

**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...

Description 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...

Description 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 ...

**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...

Description Responsibilities include:  Supervise associates  Provide ongoing training and feedback to staff  Perform detailed review of quarterly investment reports including valuation gains and losses  Perform a detailed review of financial statements from underlying fund managers  Perform detailed review of journal entries and...

Description Responsibilities include: Supervise associates Provide ongoing training and feedback to staff Perform detailed review of quarterly investment reports including valuation gains and losses Perform a detailed review of financial statements from underlying fund managers Perform detailed review of journal entries and...

Hedge Fund Accounting - Fund Integration Location: Mumbai, India Date Posted: Mar 6, 2023 **Description** **Senior Associate** **- Hedge Fund Accounting** **-Integration** **Bangalore/** **Pune** **/Mumbai/Hyderabad** **/** **Kolkata** **- India** **Reporting** - The position reports to AVP - Hedge Fund Accounting-Integration**About Apex** The Apex...

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....

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...

Fund/Client Accounting - IC2Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies,...

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...

Supervisor **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business...

Fund/Client Accounting - IC1Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports.Under supervision, performs more routine Fund/Client Accounting responsibilities in...

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Afundaccountingpartner plays a crucial role in managing and maintaining the financialrecords of investmentfunds Company ASA/CCI a network firm of Baker TillyInternational Location GoregaonMumbai AboutASA & AssociatesLLP: ASA & Associates LLP is a leading Chartered Accountancy firmrenowned for its exceptional client service and expertise invarious...

Description About this role Are you a fund accounting professional searching for an enriching, multifaceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships and bringing strategic visions to fruition? Then look no further! BlackRock is pursuing Analysts and Associates to join our group! We are...

**Job no**: 569992 **Work type**: Full time **Location**: Mumbai, India, India **Categories**: Funds **Office Location**: Mumbai **About TMF Group** **TMF Group** is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative...

**Investment Accounting Operator - Associate**: **Job ID**:R0313608**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-04-23**Location**:Mumbai**Position Overview**: **Job Title - Investment Accounting Operator - Associate** **Location**: - Mumbai, India** **Role Description** Our Fund administration team is working with some of the...

**Responsibilities**: - Provide overall supervision / leadership to the staff during their shift operating window. - Review staffing and volume trends to ensure the optimal capacity plan is in place. - Foster information sharing so that continuity of data exists within the site and across the business. - Develop an environment of continuous focus on...