Fund accountant/Hedge funds/mutual
3 weeks ago
Job Description Key Responsibilities - Monitor transactions and investment activity; ensure timely settlements - Reconcile NAV, capital activity, carried interest, and fund P&L - Validate capital calls/distributions and investor-level allocations - Analyze fund financials for fair valuation reporting - Prepare cash forecasts and fund capacity models - Collaborate with global stakeholders and third-party fund administrators - Support audits, compliance documentation, and offering material reviews - Lead process enhancements and contribute to automation initiatives Must-Have Skills - Background ininvestor servicesor fund operations (privateequity/mutual funds/hedge funds) - Strong knowledge ofNAV, capital statements, and back-office operations - Advanced Excel (Pivot Tables, VLOOKUP/HLOOKUP) - Comfortable with night shifts and hybrid model - Must be from an institutional investment background ( no retail banking) Good-to-Have - Experience with Investran or similar portfolio accounting tools - Involvement in valuation committee prep and audit processes - Exposure to automation tools likeExcelVBA,Power BI, orAlteryx
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Fund isor- Hedge Fund Accounting
2 weeks ago
Mumbai, Maharashtra, India Citco Full time ₹ 12,00,000 - ₹ 36,00,000 per yearAbout Citco:The market leader. The premier provider. The best in the business. At Citco, weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...
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Hedge Fund Accounting
6 days ago
Vikhroli, Mumbai, Maharashtra, India Domestic Bank Full timeHi, 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...
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Mumbai City District, India Teamware Solutions Full time ₹ 6,00,000 - ₹ 12,00,000 per yearGreetings from Teamware SolutionsHiring for Alternative Investment Services (AIS) Experience: 4 - 8 YearsLocation: MumbaiNotice Period: Immediate - 30 DaysApply now with your updated CV to Key ResponsibilitiesMonitor transactions and investment activity; ensure timely settlementsReconcile NAV, capital activity, carried interest, and fund P&LValidate capital...
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Supervisor - Hedge Fund Accounting
1 day ago
Mumbai, India Ifintalent Global Private Limited Full timeJob Description - Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds - Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines - Assisting Assistant Vice President in supervising staff...
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Senior Analyst
21 hours ago
Mumbai, India Linedata Full timeJob Description Background of role:As an Analyst 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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Mumbai, Maharashtra, India Helios Mutual Fund Full time ₹ 80,000 - ₹ 1,20,000 per yearJob Title:Virtual Relationship Manager – Mutual Fund Distributors (MFDs)Location:MumbaiEmployment Type:Full-TimeExperience Level:0–3 years(Graduates welcome; Freshers encouraged to apply)About the Role: We are seeking a dynamic and driven individuals to join our team as a Virtual Relationship Manager MFD. This role is focused on engaging with empaneled...
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Mumbai, Maharashtra, India Helios Mutual Fund Full time ₹ 2,00,000 - ₹ 6,00,000 per yearJob Title:Virtual Relationship Manager – Mutual Fund Distributors (MFDs)Location:MumbaiEmployment Type:Full-TimeExperience Level:0–2 years(Graduate Freshers Welcome)About the Role: We are seeking a dynamic and driven individuals to join our team as a Virtual Relationship Manager MFD. This role is focused on engaging with empaneled Mutual Fund...
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Fund Accountant
2 weeks ago
Mumbai, Maharashtra, India Citco Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...
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Mumbai, India Helios Mutual Fund Full timeJob Title: Virtual Relationship Manager – Mutual Fund Distributors (MFDs)Location: MumbaiEmployment Type: Full-TimeExperience Level: 0–3 years (Graduates welcome; Freshers encouraged toapply)About the Role: We are seeking a dynamic and driven individuals to join ourteam as a Virtual Relationship Manager MFD. This role is focused on engagingwith...
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Mumbai, India Helios Mutual Fund Full timeJob Title: Virtual Relationship Manager – Mutual Fund Distributors (MFDs)Location: MumbaiEmployment Type: Full-TimeExperience Level: 0–3 years (Graduates welcome; Freshers encouraged toapply)About the Role: We are seeking a dynamic and driven individuals to join ourteam as a Virtual Relationship Manager MFD. This role is focused on engagingwith...
