Fund Accounting Specialist

**Company Overview**ITI Growth Opportunities Fund is a leading venture capital firm based in Mumbai, India. Our team has invested in 24+ companies generating top quartile performance in the Indian VC asset class, creating $1.2Bn+ worth of company value in their investments.**Job Description**This role involves overseeing regulatory compliance, managing fund...

Job DescriptionFund Accounting SpecialistPosition OverviewJob 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...

Job Title: Private Equity Fund Accounting SpecialistAbout KFin Technologies Ltd.: Our company offers cutting-edge technology solutions to private equity and asset management firms.Job Summary:We are seeking a highly skilled Private Equity Fund Accounting Specialist to join our team. The successful candidate will be responsible for providing expert accounting...

Job DescriptionPosition OverviewJob Title: Fund Accounting & Reporting Specialist, VPLocation: 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...

About CorenzaCorenza is a leading player in India's financial services sector, dedicated to providing innovative solutions for diverse credit requirements. Our mission is to empower under-served households and businesses through our diversified product suite.Job OverviewWe are seeking an experienced Financial Operations Specialist to join our Fund Accounting...

Job DescriptionThe Senior Finance Specialist will be responsible for investor relations, fund accounting and reporting. This includes ownership and control of Quarterly - Collation of IGAAP or pre-designed IGAAP/IFRS statements from various investee companies, reviewing, understanding, preparing and amending the IGAAP and IFRS related adjustments,...

Job Title: Accountant – Venture Capital FundAbout Us:Our Client is a dynamic Venture Capital firm focused on investing in high-growth startups and innovative businesses. We are looking for a detail-oriented Accountant to manage fund accounting, financial reporting, and compliance, ensuring smooth financial operations.Key Responsibilities:Fund Accounting &...

Job Title: Accountant – Venture Capital FundAbout Us:Our Client is a dynamic Venture Capital firm focused on investing in high-growth startups and innovative businesses. We are looking for a detail-oriented Accountant to manage fund accounting, financial reporting, and compliance, ensuring smooth financial operations.Key Responsibilities:Fund Accounting &...

PMS Operations Specialist Job DescriptionThis is an exciting opportunity to join our team as a PMS Operations Specialist. As a key member of our operations team, you will play a vital role in ensuring the smooth operation of our business.Key ResponsibilitiesPrepare monthly and quarterly compliance reports as per SEBI regulations.Collaborate with the fund...

This is Regarding Opening with a Leading Fund Management Company as a Fund Accountant Mandate Exp: NAV CalculationsExperience: 3-10 yearsLocation: Mumbai & Gift City (Ahmedabad)Working Days: 5 Days (WFO)Job Responsibilities:- Manage daily and monthly computation of investor allocations, Net Asset Value (NAV), Profit & Loss (PNL), and conduct relevant...

This is Regarding Opening with a Leading Fund Management Company as a Fund Accountant Mandate Exp: NAV CalculationsExperience: 3-10 yearsLocation: Mumbai & Gift City (Ahmedabad)Working Days: 5 Days (WFO)Job Responsibilities:- Manage daily and monthly computation of investor allocations, Net Asset Value (NAV), Profit & Loss (PNL), and conduct relevant...

Company Overview:">Deutsche Bank is a leading global financial institution with a strong presence in the fund administration industry. Our team provides comprehensive services to clients across various asset classes, including mutual funds, alternative investment funds, and portfolio managers.">About the Role:">We are seeking an experienced Senior Financial...

Location : Mumbai Position Title : Manager / Sr. Manager Function : Operations & Customer Service Qualifications: Chartered Accountant / CA (Inter) or MBA in Finance & Accounts desirable. Work Experience (highlight): 3+ years' experience in the Fund Management Investment operations and accounting industry Knowledge of SEBI and AMFI...

This is Regarding Opening with a Leading Fund Management Company as a Fund Accountant Mandate Exp: NAV Calculations Experience: 3-10 years Location: Mumbai & Gift City (Ahmedabad) Working Days: 5 Days (WFO) Job Responsibilities: Manage daily and monthly computation of investor allocations, Net Asset Value (NAV), Profit & Loss (PNL), and conduct...

Job DescriptionJob Description: Lead - Fund Accounting, Compliance, and Investment OperationsCompany Description:ITI Growth Opportunities Fund is a venture capital firm based in Mumbai. Our mission is to identify and invest early in world-class founders addressing Indian and global markets, solving real problems leveraging technology. Our team has invested...

Job Title Fund Accountant - AnalystLocation Mumbai IndiaRole 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...

Job Description: Lead - Fund Accounting, Compliance, and Investment OperationsCompany Description:ITI Growth Opportunities Fund is a venture capital firm based in Mumbai. Our mission is to identify and invest early in world-class founders addressing Indian and global markets, solving real problems leveraging technology. Our team has invested in 24+ companies...

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 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 ...

Investment Operations Role:We are seeking an experienced Senior Accountant to join our Investment Operations team at Kotak Mutual Fund.Responsibilities:Develop expertise in Capital Market Products and stay updated on industry developments.Apply strong accounting knowledge to ensure accurate financial entries and reports.Maintain checks and controls on income...

Job Title Fund Accountant-AnalystLocation Mumbai IndiaRole 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...