
Fund Accounting
20 hours ago
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 Accountant
1 week ago
Mumbai, Maharashtra, India Vivriti Asset Management Full timeAbout Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
-
Fund Accountant
4 weeks ago
Mumbai, Maharashtra, India Vivriti Asset Management Full timeAbout Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises.The group operates through two core businesses: Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI).Vivriti Capital has...
-
Fund Accountant
3 weeks ago
Mumbai, Maharashtra, India Nuvama Asset Services Full timeWe're Hiring: Fund Accounting – Asset Services (AIF/PMS) We are one of India's leading investment support platforms, delivering services across: Custody Fund Administration Trustee & Escrow Investment Operations Derivatives Clearing & Collateral Management Location: Mumbai Experience: 3–15 years Business Unit: Nuvama Asset Services Are...
-
Fund Accountant
4 weeks ago
Mumbai, Maharashtra, India Vivriti Asset Management Full timeAbout Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses: Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
-
Fund Accounting
3 weeks ago
Mumbai, Maharashtra, India Decimal Point Analytics Full time- We are seeking a driven and detail-oriented Analyst with strong expertise in Fund Accounting and Data Management within the Private Equity domain.- The ideal candidate will play a critical role in identifying data gaps, reconciling discrepancies, and enhancing reporting accuracy.- This role demands a hands-on problem solver who can take ownership, drive...
-
Fund Accounting
2 days ago
Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob Description:Job Title: Fund Accounting & Reporting Analyst, ASLocation: 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 securities and portfolio / fund valuation for client segments...
-
Senior Fund Accountant
3 weeks ago
Mumbai, Maharashtra, India Corenza Full timeAbout Company :Growth-focused investment firm with a strong presence in the private equity and venture capital ecosystem.Key Responsibilities :Assist in day-to-day fund accounting and NAV calculations for PE funds.Review of accounts of fund entities as per IFRS and US GAAP.Coordinate with external fund administrators, custodians, tax advisors and...
-
Senior Fund Accountant
4 weeks ago
Mumbai, Maharashtra, India Corenza Full timeAbout Company : Growth-focused investment firm with a strong presence in the private equity and venture capital ecosystem. Key Responsibilities : Assist in day-to-day fund accounting and NAV calculations for PE funds. Review of accounts of fund entities as per IFRS and US GAAP. Coordinate with external fund administrators, custodians, tax advisors and...
-
Operations Manager for a Hedge Fund
3 weeks ago
Mumbai, Maharashtra, India Ro Fund Management P. Ltd. Full timeAbout the Company The Company - Ro Fund Management P Ltd. is a Mumbai based firm which is launching a new SEBI approved Category III Alternate Investment Fund later this year. The CIO has 25+ years of Fund management experience primarily in the US. About the Role Operations Manager - Alternate Investment Fund Responsibilities Looking for a candidate with...
-
Senior Fund Accountant
3 weeks ago
Mumbai, Maharashtra, India Citco Full timeAbout Citco:JOB DESCRIPTION:The 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 industry, and...