Fund Accounting
4 days ago
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
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Fund Fund Accountant
3 days ago
Mumbai, Maharashtra, India Citco Full time ₹ 5,00,000 - ₹ 10,00,000 per yearAbout Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit About the Team & Business...
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Fund Accounting
6 days ago
Mumbai, Maharashtra, India JP Morgan Chase & Co. Full timeJob DescriptionIntroductory Marketing Language:Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part of a team responsible for regulatory compliance and client reporting, ensuring high-quality operations. Elevate your career by driving innovation and shaping the future of fund accounting.Job...
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Fund Accounting
4 days ago
Mumbai, Maharashtra, India ACME SERVICES PRIVATE LIMITED Full time ₹ 9,00,000 - ₹ 12,00,000 per yearFund AccountingPrepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks.Record and reconcile fund transactions, including investments, income, capital calls, distributions, and valuations.Ensure timely and accurate calculation of Net Asset Values (NAVs) for the funds.Perform daily reconciliation of fund cash...
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Fund Accounting
4 days ago
Mumbai, Maharashtra, India PES Hr Services A Div Of Amal Infosystems Full time US$ 9,00,000 - US$ 12,00,000 per yearOpenings in good MNC company this is Fintech domain.Candidate must have exp in Advent systems &Geneva,Fund Accounting–Hedge Fund/ Equity/Public Fund,Exp in Fund accounting&Mutual fund operations,corporate actions& FX's,cash & holding reconciliations Required Candidate profileExpert inlocal equities , regional & international equities, Money Market, Fixed...
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Fund Accountant
3 weeks 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...
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Fund Accountant
4 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...
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Fund Accountant
6 days 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:1. Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
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Fund Accountant
4 days ago
Mumbai, Maharashtra, India Vivriti Asset Management Full time US$ 9,00,000 - US$ 12,00,000 per yearAbout 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...
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Fund Accounting
3 days ago
Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per yearRole DescriptionOur 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...
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Fund Accounting
1 week ago
Mumbai, Maharashtra, India Deutsche Bank Full timeJob DescriptionFund Accounting & Reporting Analyst, ASPosition OverviewJob Title: Fund Accounting & Reporting Analyst, ASLocation: Mumbai, 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...
