Fund Accounting Operations Specialist

Fund Accounting ExpertiseThis role is an excellent opportunity for a skilled Fund Accounting professional to join our team at Ananta Resource Management. As a Fund Accounting Specialist, you will be responsible for overseeing all aspects of fund expenses, ensuring accuracy in recording and timely payments. You will also conduct regular reviews and audits to...

Job Title: Fund Accounting SpecialistLocation: MaladJob Summary: We are seeking a highly skilled Fund Accounting Specialist to join our team in Malad. The successful candidate will be responsible for delivering hedge fund accounting services to clients, ensuring compliance with internal policies and procedures, and preparing and delivering daily, weekly, and...

Key ResponsibilitiesAs a Fund Accounting Specialist at Spectral Consultants, you will be responsible for performing and reviewing daily, monthly, quarterly, and annual Fund Accounting functions as assigned. This includes coordinating with various teams to complete tasks, taking ownership of timely and accurate resolution of cash breaks, and monitoring the...

Fund Accounting ResponsibilitiesAs a Fund Accounting Specialist at Ananta Resource Management, you will be responsible for overseeing all aspects of fund expenses, ensuring accuracy in recording and timely payments. You will conduct regular reviews and audits to optimize expense management and control costs. Additionally, you will prepare and analyze expense...

About the RoleAres Management Corporation seeks a highly motivated Fund Accounting Specialist to join our team. This role will be responsible for assisting with the preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings.Key ResponsibilitiesOversee and review daily and monthly NAV packages from the fund...

Job Profile: Manager Fund Accounting & OperationsCompany: Ananta Resource ManagementFund Category and Type:CATII Real Estate Alternative Investment Fund (AIF)Residential & Commercial FundsKey Responsibilities:Fund Expenses Management:Oversee all aspects of fund expenses to ensure accurate recording and timely payments.Conduct regular reviews and audits to...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team in APAC Shift. The successful candidate will be responsible for delivering hedge fund accounting services to clients, ensuring compliance with internal policies and procedures, and preparing and delivering daily, weekly, and month-end PNL & NAV in an accurate and timely...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at 9595 Deutsche Investor Services Private Limited. As a key member of our fund administration team, you will be responsible for managing the end-to-end processes related to securities and portfolio/fund valuation for client segments such as Mutual Funds, Alternative...

Mutual Fund Operations SpecialistAt Mintskill HR Solutions LLP, we are seeking a skilled Mutual Fund Operations Specialist to join our team. As a key member of our operations team, you will be responsible for assisting with the onboarding of individual, corporate, or minor investment accounts on the Bombay Stock Exchange (BSE). Your duties will also include...

About Covenant ConsultantsCovenant Consultants is a leading provider of accounting and financial services to the private equity industry.Job Title: Senior Fund Accounting SpecialistJob Summary:We are seeking an experienced Senior Fund Accounting Specialist to join our team. As a Senior Fund Accounting Specialist, you will be responsible for ensuring the...

We are seeking a highly skilled Fund Accounting Specialist to join our team.Key Responsibilities:a. Timely collection and analysis of fund accounting datab. Reconciliation of fund accounts within stipulated timeframesc. Effective communication with clients regarding reconciliation outcomesd. Support client requirements for transaction clarificationse....

Mutual Fund Operations Job DescriptionMintskill HR Solutions LLP seeks a skilled Mutual Fund Operations Specialist to assist in the onboarding of individual, corporate, or minor investment accounts on the Bombay Stock Exchange (BSE).The ideal candidate will execute orders such as systematic investment plans (SIP), systematic withdrawal plans (SWP),...

Fund Accounting SpecialistAt Ananta Resource management, we are seeking a highly skilled Fund Accounting Specialist to join our team. As a key member of our fund accounting department, you will play a critical role in ensuring the accuracy and timeliness of fund expenses, financial reports, and regulatory compliance.Key ResponsibilitiesOversee all aspects of...

Job Summary:We are seeking a highly skilled Fund Accounting Specialist to join our team at SS&C GlobeOp. The successful candidate will be responsible for delivering high-quality fund accounting services to clients, ensuring compliance with internal policies and procedures. This is an exciting opportunity to work with a leading provider of fund administration...

Fund Accounting Operations ManagerAnanta Resource Management seeks a highly skilled Fund Accounting Operations Manager to oversee the financial management of our Real Estate Alternative Investment Fund (AIF).Key Responsibilities:Fund Expenses Management: Ensure accurate recording and timely payments of fund expenses, conducting regular reviews and audits to...

Job Title: Fund Accounting Operations ManagerJob Summary: We are seeking a highly skilled Fund Accounting Operations Manager to join our team at Ananta Resource Management. The successful candidate will be responsible for overseeing and managing all aspects of fund expenses, ensuring accurate recording and timely payments.Key Responsibilities:Manage fund...

About the RoleAt Kotak Mutual Fund, we're looking for a seasoned professional to join our team as a Portfolio Management Services Operations Specialist.Job Responsibilities

Job Profile: Fund Accounting & Operations ManagerJob Summary: We are seeking a highly skilled Fund Accounting & Operations Manager to join our team at Ananta Resource Management. The successful candidate will be responsible for overseeing all aspects of fund expenses, ensuring accurate recording and timely payments.Key Responsibilities:Manage fund expenses,...

Job SummaryWe are seeking a highly experienced Fund Accounting Operations Manager to join our team at Ananta Resource Management. This role will oversee all aspects of fund expenses, ensuring accurate recording and timely payments. The successful candidate will have a strong understanding of AIF regulations and compliance requirements.About the RoleThis is...

Job Title: Funding SpecialistJob Summary:We are seeking a highly skilled Funding Specialist to join our team at Ampersand Group. The successful candidate will be responsible for assisting in innovative debt raising avenues, developing strong relationships with banks and financial institutions, and ensuring the effective deployment of surplus funds.Key...