Fund Accountant

Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect detailed practical working knowledge of this product type and demonstrated experience.As a fund accounting senior associate you will be reporting to a vice president and will primarily supporting accounting reporting treasury audit and tax functions of allocated...

We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition)If you are willing expand your reach kindly share your resume on preeti.gupta@akmglobal.com / deepak.rawat@akmglobal.in (Mob: 8800369047) with the below details: -- Total Experience:- Relevant exp in Private Equity/Venture Capital/Hedge...

We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition) If you are willing expand your reach kindly share your resume on / (Mob: 8800369047) with the below details: - Total Experience: Relevant exp in Private Equity/Venture Capital/Hedge Funds domain: Relevant exp in Business...

OverviewTo provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations corporate actions cash forecasting performance reporting trade settlement management cash movements broker and custodian liaison and relationship management The role covers a range...

Job Description Associate, Fund/Client Accounting Representative I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets.Every day around the globe, our 50,000+ employees bring the power of their perspective to...

We are seeking a motivated and experienced professional as a Global Business Development and Client Acquisition specialist for Private Equity (PE), Venture Capital (VC), and Hedge Funds. Job Summary In this role, you will play a crucial part in driving our growth strategy by identifying and acquiring new clients across diverse geographies. Key...

**Overview of the Role:**We are seeking a skilled professional to join our Fund Oversight team as a Senior Associate in Trustee & Depositary. This role requires strong analytical skills, attention to detail, and effective communication. The successful candidate will have a higher academic degree in Finance or similar and fluency in English and...

**THIS IS A FULLY REMOTE POSITION AS PER US CENTRAL TIME** Our team at Umbrella Fund is made up of the most talented and skilled professionals in the e-commerce industry, and we are excited for you to bring your unique skills and expertise to the table. **What You'll Do** - Develop strategy for Amazon channel and campaigns, including US and international...

Key Responsibilities">Develop and implement global business development strategies for acquiring new clients in PE, VC, and Hedge Funds.Identify and target potential clients, including institutional investors, family offices, and high-net-worth individuals.Build and maintain strong relationships with prospective clients and stakeholders within the financial...

Job Description - - What does the role offer to you Work on a strategic, high impact & highly visible project of platform migration. Challenging environment with opportunities to work on multiple problems that would help individuals attain solutioning capabilities/ problem solving capabilities. Highly dynamic environment with multiple learning...

Job Description Associate, Fund Administration II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets.Every day around the globe, our 50,000+ employees bring the power of their perspective to the table tocreate...

Job Description Associate, Fund Administration I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets.Every day around the globe, our 50,000+ employees bring the power of their perspective to the table tocreate...

Job Description Associate, Fund Administration II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets.Every day around the globe, our 50,000+ employees bring the power of their perspective to the table tocreate...

**Responsibilities**: - Prepare and Verify daily reports. - Prepare daily Income/Sales and Passing daily Journal entry of Expenses. - Bank Reconciliation. - Assisted with general accounting and month-end closing. - Maintain work with Accounts Payable/Receivable End-to-End Process. - Manage Electronics Funds Transfers. - Maintaining the Petty cash funds. -...

Job Description Job description Some careers open more doors than others. If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you...

Zuddl is a modular platform for events and webinars that helps event marketers plan and execute events that drive growth. Event teams from global organizations like Microsoft, Google, ServiceNow, Zylo, Postman, TransPerfect and the United Nations trust Zuddl. Our modular approach to event management lets B2B marketers and conferences organizers decide which...

Job Title: Accountant Company: Doyen Engineering Services Pvt. Ltd. Location: Navi Mumbai Job Description: Doyen Engineering Services Pvt. Ltd. is looking for a detail-oriented and organized Accountant to manage the company's financial processes and ensure accuracy in all financial records. The ideal candidate will oversee accounting operations, handle...

Job Description Associate, Fund Administration I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets.Every day around the globe, our 50,000+ employees bring the power of their perspective to the table tocreate...

Job DescriptionWe are seeking an ambitious and results-driven individual to join our team as a Business Development Executive. As a Business Development Executive, you will be responsible for identifying new business opportunities, building relationships with existing clients, and ensuring the growth of our clients' investments.

Job DescriptionThe Upstox Story:Upstox is one of India's leading fintech companies with a mission to simplify trading & investing to make it easily accessible to the masses. We aim to enable everyone, from new investors to seasoned traders, to invest across multiple categories with our state-of-the-art trade & investment platform and commission-free pricing....