Fund Accounting

4 days ago

Mumbai, India HSAG Consulting Private Limited Full time

PRIMARY RESPONSIBILITIES: - Monthly and quarterly reporting; working with operations & the administrator fund accounting team. - Maintenance and review of full accounting records on Apollo system to reconcile back to administrator records; working on Fund NAV and Investor level NAV. - Preparation and Maintenance of the Investor Allocations. - Calculation and invoicing of management fees and carried interest - Calculation of monthly fund performance to meet GIPS requirements - Assisting in the quarterly valuation process - Fund budgeting and expense analysis - Oversee external auditors and admin with regards to statutory fund audits - Review, allocation and approval of invoices and expenses - Liaising with current and prospective Fund Investors - Ad Hoc Projects - Fee Calculation / Accruals / Basic Accounting / Journal Entry - Financial Statement - Fund accounting - Hedge fund experience - SEC 10-Q/8-K filing, BDC - End to End process - Financial Statements Qualifications & Skills: - Education: Semi-Qualified CA - Excellent analytical, problem-solving, and organizational skills. - Attention to detail with a high level of accuracy. - Strong communication and interpersonal skills. Experience:- 4-10 years CTC:- Up to 12 LPA Location:- Goregaon, Mumbai Work type:- Work from Office

  • Fund Accounting

    3 weeks ago

    Mumbai, India Acme Services Full time

    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...

  • Fund Accounting

    5 days ago

    Mumbai, India HSAG Consulting Private Limited Full time

    PRIMARY RESPONSIBILITIES:Monthly and quarterly reporting; working with operations & the administrator fund accounting team.Maintenance and review of full accounting records on Apollo system to reconcile back to administrator records; working on Fund NAV and Investor level NAV.Preparation and Maintenance of the Investor Allocations.Calculation and invoicing...

  • Fund Accounting

    4 days ago

    mumbai, India HSAG Consulting Private Limited Full time

    PRIMARY RESPONSIBILITIES:Monthly and quarterly reporting; working with operations & the administrator fund accounting team.Maintenance and review of full accounting records on Apollo system to reconcile back to administrator records; working on Fund NAV and Investor level NAV.Preparation and Maintenance of the Investor Allocations.Calculation and invoicing...

  • Fund Accounting

    2 weeks ago

    Mumbai, Maharashtra, India JPMorganChase Full time ₹ 30,00,000 - ₹ 50,00,000 per year

    DescriptionIntroductory Market languageThe JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client...

  • Fund Accounting

    2 weeks ago

    Mumbai, Maharashtra, India JPMorganChase Full time ₹ 15,00,000 - ₹ 30,00,000 per year

    Description 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 Accountant

    3 days ago

    Goregaon East, Mumbai, Maharashtra, India Career Ascent Full time

    Hiring: 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 Accounting

    4 days ago

    Mumbai, Maharashtra, India JPMorganChase Full time

    Description Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process...

  • Fund Accountant

    2 weeks ago

    Mumbai, Maharashtra, India Citco Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    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...

  • Fund Accountant

    2 weeks ago

    Mumbai, Maharashtra, India The Citco Group Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    DescriptionAbout 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

    2 days ago

    Bengaluru, Mumbai, Pune, India Topgear Consultants Full time

    Position: Manager Fund AccountingLocation: Bangalore / Pune / Mumbai (Hybrid)Work Model: 1 week from office per month (must be open to relocate if from another city)Shift Timings: 3:00 PM 12:00 Midnight (during peak time may extend to 6:00 PM 3:00 AM)Week Off: Saturday & Sunday fixed offCompensation: Up to 50 LPA (including 10% variable) – based on...