Fund Accounting Specialist

About the RoleThe Fund Accounting Specialist - Performance Analysis will be responsible for reviewing and validating daily NAV, processing payments, and managing corporate actions. The successful candidate will also resolve client inquiries and escalate unresolved issues to management as required.

About TMF GroupTMF Group is a global provider of high-value business services, enabling clients to operate across different locations. We focus on delivering specialized and critical financial services that support our clients' corporate structures, finance vehicles, and investment funds.Our India operations are certified as a Great Place to Work and hold...

Indevia Accounting Pvt. Ltd.We are seeking a highly skilled and experienced Accounting Transformation Specialist to join our team at Indevia Accounting Pvt. Ltd. in Mumbai. As a key member of our operations team, you will be responsible for driving service delivery, ensuring excellent client satisfaction, and leading operational excellence initiatives. The...

About Vincer Partners:Vincer Partners is the investment manager to Vincer Partners Growth Fund - I, a Private Equity fund focused on Series A+ growth investment opportunities in Healthcare, Enterprise Tech, Industrials and Consumer. We back the next generation of leaders in emerging segments with cheque sizes of $5-20 mn. We also selectively do pre-IPOs in...

Job Title: Treasury Fund SpecialistJob Description:Ambitious and results-driven Treasury Fund Specialist sought to join the dynamic team at Ampersand Group. As a key member of the finance department, you will play a crucial role in driving financial growth and improving the overall financial health of the organization.

About UsAt SKS Enterprises, we are dedicated to delivering exceptional HR planning and management solutions. Our team is passionate about empowering individuals to reach their full potential.About the RoleWe are seeking a highly skilled AIF Fund Operation Specialist to join our dynamic team! As a key member of our operations department, you will play a...

About Vincer PartnersVincer Partners is a leading investment manager, overseeing the Vincer Partners Growth Fund - I, a Private Equity fund focused on Series A+ growth investments in Healthcare, Enterprise Tech, Industrials, and Consumer. We back emerging leaders with cheque sizes of $5-20 mn and selectively invest in pre-IPOs in high-growth mid-cap...

Financial Operations SpecialistIndevia Accounting, Inc., a leading accounting firm in Andheri, Mumbai, is seeking a skilled Financial Operations Specialist to join their team.The ideal candidate will have 4-5 years of experience in finance and accounting, with a strong background in financial analysis and budgeting. A Commerce Graduate or Post-Graduate...

Eight Capital is seeking a skilled Credit Fund Specialist to join our team. This role involves advanced financial modeling tailored for credit funds, focusing on data analysis, credit instrument valuation, and reporting.Main Responsibilities:Data Analysis: Conduct in-depth analysis of financial statements and market data.Credit Valuations: Perform credit...

As a key member of the Eight Capital team, you will play a vital role in supporting our credit fund specialists with advanced financial modeling and data analysis. In this position, you will be responsible for conducting detailed analysis of financial statements and market data to inform investment decisions.The ideal candidate will have a strong background...

Company OverviewIndevia Accounting, Inc. is a rapidly growing accounting firm based in Mumbai, India. As an "accounting firm of the future," we utilize Robotics, Analytics, and Lean Six Sigma principles to enhance quality, streamline processes, and increase productivity. Our focus is on providing timely, accurate, and meaningful accounting services to...

Alpha Alternatives is seeking a seasoned Fund Accounting Manager to lead its day-to-day operations. This role offers a competitive salary of $120,000 - $180,000 per annum, depending on experience.The successful candidate will oversee the preparation and review of NAV, financial statements, fund valuations, and performance reports for multiple funds. They...

Job Title: Fund Accountant - Private Equity and Hedge Funds ProfessionalAbout the Role:We are seeking a detail-oriented and highly motivated individual to join our client – a leading global Asset Management Company as a Private Equity / Hedge Fund Accountant.The ideal candidate will be responsible for managing the financial reporting and operational...

Are you passionate about a career in investments/fund management? Do you have a strong understanding of the investment strategy and risks in a fund? If yes, then we have an exciting opportunity for you!As a Funds Oversight Specialist, you will play a crucial role in supporting the Designated Person for Investment Management in overseeing the MGIM funds. Your...

About Indevia Accounting, Inc.Indevia Accounting Pvt Ltd is a rapidly growing accounting firm based in Mumbai. We pride ourselves on being an 'accounting firm of the future,' utilizing cutting-edge technologies such as Robotics, Analytics, and Lean Six Sigma to improve quality, streamline processes, and increase productivity.We focus on providing timely,...

About Our Company: Systematix Group is a leading financial services company that provides a range of services, including mutual fund operations, IPOs, and fixed deposits. We are committed to delivering exceptional service to our clients and are seeking a highly skilled Mutual Fund Specialist to join our team.Key Responsibilities:• Handle the back office...

Join us at Crisil Limited as a Senior Investment Analyst and take on a challenging role that involves fund accounting, NAV review, and validation. You will work on various project deliveries, enhance existing processes, and prepare weekly/monthly dashboards for senior management. A strong educational background, preferably an MBA or CFA certification, is...

About Indevia Accounting, Inc.Indevia Accounting, Inc. is a rapidly growing accounting firm based in Andheri, Mumbai. The company uses innovative principles to improve quality, streamline processes, and increase productivity in the field of accounting.The firm focuses on providing timely, accurate, and meaningful accounting services to its clients,...

About Indevia Accounting Pvt LtdWe are a rapidly growing accounting firm based in Andheri, Mumbai. Our company is an industry leader, providing expert accounting solutions to clients across the region.Job OverviewAs a Transformation Specialist at Indevia Accounting Pvt Ltd, you will play a key role in driving business growth and process improvement. Your...

About Vincer Partners:Vincer Partners is the investment manager to a Private Equity fund focused on Series A+ growth investment opportunities in Healthcare, Enterprise Tech, Industrials, and Consumer. We back emerging leaders with cheque sizes of $5-20 mn. Job Summary:We are seeking an experienced candidate for a fund administration and finance role in a...