Only 24h Left: Fund Accounting

Job DescriptionFund Accounting &/or Reporting Senior, AVPPosition OverviewJob Title: Fund Accounting &/or Reporting Senior, AVPLocation: Mumbai, IndiaRole DescriptionOur 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...

About UsSolarSquare wants to be the Home-Energy brand of future India. We help homes switch to rooftop solar and move away from traditional coal electricity.Job TitleOnly 24h Left Assistant Vice President SalesJob SummaryWe are looking for an experienced, dedicated and analytical VP of Sales to join our team to take on a wide range of responsibilities, from...

Company Description GoldStandard Wealth is a SEBI Registered Portfolio Management startup focused on democratizing portfolio management. The company caters to eligible individuals, offering them a foundation to launch their Fund Management careers without any net-worth criteria and technological & physical infrastructure requirements. So whether you're a...

**1 - 3 Year**: **Mumbai**: *** .Hello All, Currently, we are hiring for one of our clients. Kindly find the job description below. Role: Fund Accounting Analyst Location: Mumbai Experience: 1-3 years Work From Office Immediate joiners Only **Skills**:Excellent communication skills Must have at least 2 years of experience in Financial...

Looking for immediate joiner only. INTERVIEW IS TOMORROW FACE TO FACE AT CHURCHGATE IN SECOND HALF. Looking for CA (Chartered Accountant). Freshers can also apply. Budget is 8 LPA Hiring: Assistant Manager (Accounts) – Mumbai (Churchgate) | We are looking for an Assistant Manager (Accounts) to join our team in Mumbai (Churchgate). The ideal candidate...

We’re looking for an Assistant Manager - Project Accounts to handle project accounting and reporting for on going projects across India. The candidate will manage audits, monthly book closures, compliances, reconciliations, and coordinate with production teams to ensure smooth financial operations. *Candidates with background of project accounts in media...

Complete Night Shift Requirement to work from India, no flexible shift. (10:30 PM - 7 AM) Candidates who have worked in FULL NIGHT SHIFT previously from India are only encouraged to apply Company: Accounting Bridge Location: Fully Remote Night Shift (Work from India) Working Hours (Complete Night Shift only): 9:30 pm to 6 am (IST in summer)& 10:30 pm to 7...

Job DescriptionAbout CitcoJOB DESCRIPTIONThe market leader. The premier provider. The best in the business. At Citco, weve 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...

Responsibilities The Director – Fund Accounting and Operations is responsible to build and sustain a premium organization capable of delivering services in a high-volume, client centred environment where higher level of service requires developing/maintaining process excellence. The Director – Fund Accounting is a sought-out business partner and...

Job Description Associate, Fund Administration I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets.Every day around the globe, our 50,000+ employees bring the power of their perspective to the table tocreate...

Job DescriptionCompany OverviewPodar Education Network, a respected leader in the education sector, was founded in 1927 by Sheth Anandilal Podar. With over 95 years of experience, it has expanded to 139 institutions across India, serving more than 200,000 students with the support of 7,800 staff members. Focused on integrity and quality, Podar offers a range...

 Selected intern's day-to-day responsibilities include: 1. Understand the product brief and assist the team lead in preparing RFPs documents, follow-up with the consultants to get the offers, review of offers and highlight for deviations/exclusion and assist to prepare final work order 2. Assist team lead for preparation of design deliverable schedule 3....

Job Description: A leading fund management company seeks an experienced Fund Accountant to manage daily and monthly financial computations, including Net Asset Value (NAV) calculations. Key Responsibilities: Manage investor allocations, NAV, Profit & Loss (PNL), and conduct relevant analysis. Perform daily reconciliation of fund, broker, and custodian cash...

This is Regarding Opening with a Leading Fund Management Company as a Fund Accountant Mandate Exp: NAV CalculationsExperience: 3-10 yearsLocation: Mumbai & Gift City (Ahmedabad)Working Days: 5 Days (WFO)Job Responsibilities:- Manage daily and monthly computation of investor allocations, Net Asset Value (NAV), Profit & Loss (PNL), and conduct relevant...

Role OverviewThis individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also...

About OML:Only Much Louder Entertainment is a market-leading, full-service creative and entertainment business network that has instigated pop culture for over two decades by creating iconic moments across television, digital content, fan experiences, branded entertainment and in the artist-creators community. Celebrated for creating India's first...

Only Much Louder Entertainment is a market-leading, full-service creative and entertainment business network that has instigated pop culture for over two decades by creating iconic moments across television, digital content, fan experiences, branded entertainment and in the artist-creators community. Celebrated for creating India's 1rst multi-genre music...

Job Title: Accountant – Venture Capital FundAbout Us:Our Client is a dynamic Venture Capital firm focused on investing in high-growth startups and innovative businesses. We are looking for a detail-oriented Accountant to manage fund accounting, financial reporting, and compliance, ensuring smooth financial operations.Key Responsibilities:Fund Accounting &...

Job Description Fund accounting Operator Position Overview Job Title: Fund accounting Operator, AVP 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...

Job Title: Accountant – Venture Capital FundAbout Us:Our Client is a dynamic Venture Capital firm focused on investing in high-growth startups and innovative businesses. We are looking for a detail-oriented Accountant to manage fund accounting, financial reporting, and compliance, ensuring smooth financial operations.Key Responsibilities:Fund Accounting &...