▷ Urgent: Fund Accountant, Associate

Job Description Role : Fund Accountant, AssociateExperience : 4 to 5 years Qualification : bcomLocation : Mumbai Job Description : 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...

This job posting is for an **Associate - Funds Practice** position based in Mumbai, with primarily work-from-home options. The role involves supporting venture capital funds with their financial and operational tasks. Here's a simple breakdown of the key responsibilities and qualifications: Key Responsibilities: - **Assist with Fund Formation**: Help set up...

Urgent opening alert! Corporate Accounting role in Mumbai (Vikhroli - West) with 2+ years of experience. We are looking for someone with skills in Corporate Accounting, Payroll entries, and excellent communication skills from Hedge funds industry. The shift timing is UK shift. **Job Type**: Permanent Pay: ₹300,000.00 - ₹900,000.00 per...

Job Description Job Description Job Purpose The role objective of Associate - Decarbonisation is to support the investment team across the full deal lifecycle for the Decarbonisation Fund within the Private Equity vertical. The role involves conducting financial analysis, sector research, due diligence coordination, investment memo preparation, and portfolio...

About 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...

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,...

Thar Opportunity Fund is a Category II Alternative Investment Fund (AIF) registered with the Securities and Exchange Board of India (SEBI). The Fund has been established with the objective of providing long-term capital appreciation by investing in a diversified portfolio of equity, debt, and hybrid instruments, with a special focus on emerging opportunities...

**Fund Accounting &/or Reporting Associate**: **Job ID**:R0360445 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-02-20 **Location**:Mumbai **Position Overview**: **Job Title - Fund Accounting & Reporting Analyst, AS** **Location - Mumbai, India** **Role Description** Our Fund administration team is working with some of the...

About 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...

Urgent Opening for an Account Associate for Vile Parle Location. Salary - Rs.10K to 15K (depend on your interview) Software: Tally Software is Must. Regards HR Team **Salary**: ₹10,000.00 - ₹15,000.00 per month Ability to commute/relocate: - Mumbai Suburban, Maharashtra: Reliably commute or planning to relocate before starting work...