Fund Accounting
24 hours ago
Job Description - Fund Accounting - Prepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks. - Record and reconcile fund transactions, including investments, income, capital calls, distributions, and valuations. - Ensure timely and accurate calculation of Net Asset Values (NAVs) for the funds. - Perform daily reconciliation of fund cash and positions with custodian bank statements. - Investor Reporting - Prepare and distribute investor statements, performance reports, and other related materials. - Respond to investor inquiries and resolve any discrepancies or issues related to their statements or reports. - Valuation and Reconciliations - Perform daily, weekly, and monthly reconciliation of fund activity, including assets, liabilities, and capital allocations. - Coordinate with auditors and other parties for the annual audit and any special reporting requirements - Compliance and Risk Management - Ensure adherence to fund policies, controls, and regulatory requirements. - Assist in the implementation and monitoring of risk management procedures for the funds. - Systems & Tools - Utilize accounting software and other financial tools to track and record fund activity. - Assist in system implementation, upgrades, and enhancements related to fund accounting.
-
Fund Manager
4 days ago
Mumbai, Maharashtra, India Thar Opportunity Fund Full time ₹ 12,00,000 - ₹ 36,00,000 per yearThar 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 Fund Accountant
3 hours ago
Mumbai, Maharashtra, India Citco Full time ₹ 5,00,000 - ₹ 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...
-
Fund Accounting
1 week ago
Mumbai, Maharashtra, India Greenland Investment Management Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Overview:Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.Strong grasp of derivatives and related operations and accountingDeliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements...
-
Fund Accounting
2 weeks ago
Mumbai, India RiverForest Connections Private Limited Full timeEnsure 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 Accounting
2 weeks ago
Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 1,20,000 - ₹ 1,80,000 per yearRole DescriptionOur Fund administration team is working with some of the top names in the fund industry. Youll 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...
-
Fund Accounting
2 weeks ago
Mumbai, Maharashtra, India JPMorganChase Full time ₹ 15,00,000 - ₹ 30,00,000 per yearDescription Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you'll be at the forefront of innovation, working in a...
-
Fund Accounting
1 week ago
Mumbai, Maharashtra, India JPMC Candidate Experience page Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJoin JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you'll be at the forefront of innovation, working in a collaborative...
-
Fund Accountant
2 days ago
Goregaon East, Mumbai, Maharashtra, India Career Ascent Full time ₹ 4,20,000 - ₹ 4,80,000 per yearHiring: Fund Accountant, MumbaiAre you a finance professional with 2–3 years of experience in fund accounting? We are looking for a sharp, detail-oriented Fund Accountant to join its dynamic team in Mumbai.Role: Fund AccountantLocation: MumbaiExperience: 2–3 yearsSalary: ₹35,000–₹40,000 per monthKey Responsibilities:Manage daily NAV calculations...
-
Fund Accountant
2 weeks ago
Mumbai, Maharashtra, India The Citco Group Full time ₹ 4,00,000 - ₹ 6,00,000 per yearDescription 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...
-
Fund Accountant
1 week ago
Mumbai, Maharashtra, India Citco Full time ₹ 4,00,000 - ₹ 8,00,000 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...
