Fund Accounting

2 days ago

Jaipur India Deutsche Bank Full time

Job Description

Fund Accounting & Reporting Analyst, AS

Position Overview

Job Title: Fund Accounting & Reporting Analyst, AS

Location: Mumbai, India

Role Description

- Our Fund administration team is working with some of the top names in the fund industry. You'll 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 team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role.
- Enhance your career prospects through exposure to the diverse nature of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc handled and serviced by Fund administration division.

What we'll offer you

As part of our flexible scheme, here are just some of the benefits that you'll enjoy,

- Best in class leave policy.
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above

Your key responsibilities

- 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 in the system
- Valuation / pricing of securities
- Coordination with client for trades.
- Coordinate with Registrars for Unit Capital files and checking and processing the same in the system
- Monitoring the email instructions for trades and other instructions including Custody instructions.
- Computation of Income equalisation and distributable surplus
- Computation and Dissemination NAV to the Press, Registrar, etc.
- Trial Balance Scrutiny
- Audit co-ordination and finalization of accounts

Your skills and experience

- 3-4 years of experience
- Knowledge of Mutual Fund Accounting and operations
- Understanding of capital / Financial / derivative market
- Understanding of various valuation tools and methodology
- Good communication and presentation skill

How we'll support you

- Training and development to help you excel in your career
- Flexible working to assist you balance your personal priorities
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression

About us and our teams

Please visit our company website for further information:

We strive for a in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.

  • Fund Accounting

    2 weeks ago

    Jaipur, Rajasthan, India Deutsche Bank Full time

    Job DescriptionFund Accounting & Reporting Analyst, ASPosition OverviewJob Title: Fund Accounting & Reporting Analyst, ASLocation: Jaipur, IndiaRole Description- Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to securities...

  • Fund Accounting

    2 weeks ago

    Jaipur, Rajasthan, India Deutsche Bank Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Our 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 team uses one...

  • Fund Accounting

    2 weeks ago

    Jaipur, Rajasthan, India Deutsche Bank Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Our 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 team uses one...

  • Fund Accounting Specialist

    7 days ago

    Jaipur, Rajasthan, India beBeeFinancial Full time ₹ 18,00,000 - ₹ 25,00,000

    Fund Accountant Job DescriptionThe successful Fund Accountant will be responsible for performing daily, monthly, quarterly and annual fund accounting functions as assigned. This includes coordinating with various teams to perform tasks, taking ownership of cash breaks and ensuring timely and accurate resolution. The candidate will also act as the primary...

  • Fund Accounting Specialist

    2 weeks ago

    Jaipur, Rajasthan, India beBeeFund Full time ₹ 12,00,000 - ₹ 17,00,000

    Job Summary:This role focuses on fund-level accounting with responsibilities including financial statement preparation, account reconciliation, and compliance management.

  • Senior Fund Accountant

    1 week ago

    Jaipur, Rajasthan, India beBeeFundAccountant Full time ₹ 12,00,000 - ₹ 15,00,000

    Job OverviewWe are seeking skilled professionals to fill a key position within our Fund Accounting team.The ideal candidate will possess strong analytical skills and the ability to work effectively in a collaborative environment.Main Responsibilities:Preparation of daily cash reports for private equity funds;Reconciliation of capacity, loan balances, and...

  • Senior Fund Accounting Specialist

    2 weeks ago

    Jaipur, Rajasthan, India beBeeFundAccountant Full time US$ 45,00,000 - US$ 57,30,000

    Job OpportunityWe are seeking a highly skilled Fund Accounting Manager to join our team. About the Role:This is a senior-level position responsible for managing end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments.You will be working closely with our clients, utilizing Geneva software, and performing manual...

  • Real Estate Fund Accounting

    2 weeks ago

    India CES Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Greetings from CES We're currently looking for a Senior Analyst/Team Leader/AM - Real Estate Fund Accounting and I think you could be a good fit. We are looking for 5 years of experience in Real Estate Fund Accounting, I'd like to tell you a little more about this position and learn a few things about you as well. Are you available for a quick call? If so,...

  • Manager, Fund Accounting

    2 days ago

    India Link Group Full time

    Overview We are seeking an experienced Accounting Manager with 7 years of experience to manage and lead a team of accounting professionals currently 7-member team to review financial statements and other accounting reports for Private Equity clients The ideal candidate should have a strong background in financial services and sound understanding of...

  • Fund Structure Specialist

    6 days ago

    Jaipur, Rajasthan, India beBeeFundAccountingManager Full time ₹ 1,50,00,000 - ₹ 2,01,00,000

    About Our Opportunity:You will be part of our Centre of Excellence for Fund Accounting in Jaipur, supporting the governance, control and management of financial reporting processes for designated funds/entities. You will collaborate with the Fund Accounting Team in London, interacting daily with Operations teams including Strategy Accounting Leads and Fund...