Fund Accounting Specialist

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Job DescriptionRole : AssociateLocation : GurugramQualifications:RSM seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors.- 3+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry- Ability to interpret/applying the financial and operational terms...

The Fund Accounting Manager is an intermediate management level position responsible in financial reporting in the Fund Services Function and will act as an SME Reviewer in the preparation of financial statements for key clients at NAM Key Responsibilities Functions Role Preparation review of financial statements regulatory reports like- Balance sheet...

Senior Provident Fund Account ManagerThis role is responsible for overseeing the organization's Provident Fund accounts and ensuring compliance with EPFO regulations. The key responsibilities include maintaining accurate records, processing contributions, and liaising with the EPFO office to resolve pending cases and ensure timely settlements.Key...

The Mutifonds Business Support Manager will be responsible for managing Multifond & pControl Support function for Global Fund Accounting Users. The person is responsible for accomplishing results through the management of a global support team, driving a variety of business support activities in coordination with the Technology, Operations and Vendor teams....

Financial Analyst RoleWe are seeking a highly skilled Financial Analyst to join our team.The ideal candidate will have 4-6 years of experience in fund accounting and financial reporting for hedge funds or mutual funds.They should possess knowledge about the capital market and good accounting skills, including preparation and review of financial statements,...

Desired Candidate Profile 4-6 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds Knowledge about capital market Good accounting knowledge is must Should have knowledge of Mutual fund and Hedge Fund industry Should have sound understanding of derivatives equities and fixed income securities Should have worked...

 The Company     NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce...