Manager - Fund Accounting
2 weeks ago
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund administrators.The role is a good blend of product knowledge and usage of technology.The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss. The individual will be responsible for coordinating with client and relevant external source for break resolution.The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.Position Responsibilities:The role will involve the following critical activities:Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients.Accounting/Booking of corporate actions trades.Daily/weekly/Monthly GAV/NAV preparation which includes:Booking of Capital ActivitiesMarket Value Reconciliation.Computation of Profit and Loss for Financial instrumentExpense AccountingDividend Accrual Reconciliation,Bond Coupon Accrual Reconciliation,Confirming Trial Balance ledgers tie-up with various sub-ledgersIn -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS)Looking for:Must Have:Chartered Accountant or MBA with 5+ years of experienceIn -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS)Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwardsHands on in working with MS excel and formulas.Strong written and verbal communication skillsGood to have:Certification course of Financial Market / ProductsExperience with general ledger accounting softwareExperience of Mutual Funds Accounting / Audit.
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Manager - Fund Accounting
1 week ago
Mumbai, India Linedata Full timeAs a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund administrators.The role is a good blend of product knowledge and usage of technology.The...
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Fund Accountant
2 weeks ago
Mumbai, 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...
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Manager - Fund Accounting
3 weeks ago
Mumbai, India Linedata Full timeAs a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund administrators.The role is a good blend of product knowledge and usage of technology.The...
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Fund Accountant
3 weeks ago
Mumbai, 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 Accounting
3 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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Manager - Fund Accounting
4 weeks ago
Mumbai, India Linedata Full timeAs a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund administrators.The role is a good blend of product knowledge and usage of technology.The...
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Manager - Fund Accounting
3 weeks ago
Mumbai, India Linedata Full timeAs a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund administrators. The role is a good blend of product knowledge and usage of technology....
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Fund Accountant
4 weeks ago
Mumbai, 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
3 weeks ago
Mumbai, 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...
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Fund Accounting
2 days ago
Mumbai, Maharashtra, India JPMC Candidate Experience page Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJoin JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you'll be at the forefront of innovation, working in a collaborative...
