Fund Accounting Specialist

Fund Accounting Specialist Job SummaryThe Fund Accounting Specialist plays a crucial role in assisting with various fund valuation activities in collaboration with the Operations - Transaction Services team. This role focuses on aiding in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Job Summary:We are seeking a highly skilled Fund Accounting Specialist to join our team at Right Move Staffing Solutions Private Limited. The ideal candidate will have experience in fund accounting, particularly for private equity and hedge funds.Key Responsibilities:• Perform accurate and timely fund accounting for private equity and hedge fund...

Job SummaryWe are seeking a highly skilled Fund Accounting Associate to join our team at Exasoft. As a Fund Accounting Associate, you will play a crucial role in ensuring the accuracy and timeliness of fund accounting output.Key ResponsibilitiesAct as an intermediary between funds and their investment managers, serving as the official record keeper for the...

Job SummaryWe are seeking a highly skilled Fund Accounting Associate to join our team at Exasoft. As a Fund Accounting Associate, you will play a critical role in ensuring the accuracy and timeliness of financial data for our investment funds.Key ResponsibilitiesAct as an intermediary between the funds and their investment managers, serving as the official...

Fund Accounting Associate RoleWe are seeking applications for an Associate role in fund accounting. Candidates with 1-3 years of work experience will be considered.Key ResponsibilitiesIntermediary and Record Keeper: Act as the official record keeper for funds and serve as an intermediary between funds and their investment managers.Fund Accounting Output:...

{'Responsibilities': 'As a Fund Accounting Specialist, you will assist in a variety of fund valuation activities in coordination with the Operations - Transaction Services team.Complete activities relating to the accurate and timely delivery of valuations for defined clients.Review stock and cash reconciliations to ensure the exceptions noted have no NAV...

Job Summary:The Fund Accounting Specialist 5 is an entry-level position responsible for assisting in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

Job SummaryWe are seeking a highly skilled Fund Services Specialist to join our team at RSM Delivery Center Private Limited (India). As a Fund Services Specialist, you will be responsible for providing exceptional service to our clients in the private equity industry, ensuring the accuracy and timeliness of their financial statements, and maintaining the...

The Fund Accounting Specialist role at 12542 Citicorp Services India Private Limited is an entry-level position that involves assisting in various fund valuation activities in coordination with the Operations - Transaction Services team.The primary objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for...

RSM Fund Services+ Job DescriptionWe are seeking a highly skilled Fund Services Specialist to join our team at RSM Delivery Center Private Limited (India). As a key member of our Fund Services+ team, you will play a critical role in providing exceptional fund administration and accounting services to our clients in the private equity industry.About the...

Job Summary:The ideal candidate for this role will be responsible for assisting in various fund valuation activities in coordination with the Operations - Transaction Services team. This includes the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.Key Responsibilities:Monitor the work...

We are seeking a highly motivated and experienced Fund Services Specialist to join our team at RSM Delivery Center Private Limited (India). As a Fund Services Specialist, you will be responsible for providing exceptional service to our clients, ensuring timely and accurate financial reporting, and maintaining a high level of technical knowledge in fund...

About RSMRSM is a leading provider of professional services to the middle market globally. Our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential.Job SummaryWe are seeking a highly motivated and experienced Fund Services Specialist to join our team. The successful candidate will be...

Job SummaryThe Fund Accounting Analyst is a key role in our Operations - Transaction Services team, responsible for assisting in fund valuation activities and ensuring the accuracy of fund activities. This position requires a strong understanding of accounting principles and experience in funds administration.Key ResponsibilitiesMonitor and ensure the...

About the Role:We are seeking a highly motivated and experienced Senior Fund Accountant to join our team at RSM Delivery Center Private Limited (India).Key Responsibilities:Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages and investor reporting packages.Prepare/facilitate the day-to-day...

The Fund Accounting Analyst role at 12542 Citicorp Services India Private Limited is an entry-level position that involves assisting in various fund valuation activities in coordination with the Operations - Transaction Services team.Key Responsibilities:Monitor and ensure the timeliness and accuracy of fund activities, including NAV and distribution factor...

The Fund Accounting Analyst role at 12542 Citicorp Services India Private Limited is an entry-level position that involves assisting in various fund valuation activities in coordination with the Operations - Transaction Services team. The primary objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for...

RSM is the leading provider of professional services to the middle market globally. We empower our clients and people to realize their full potential by instilling confidence in a world of change. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience. Key Responsibilities:- Manage real estate property/fund structure...

About RSM's Fund Services+We are the leading provider of professional services to the middle market globally, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience. You'll find an environment that inspires and empowers you to thrive both personally and...

The Senior Fund Accounting Manager will be responsible for managing a team of professionals to accomplish established goals and conduct personnel duties for the team. This includes performance evaluations, hiring, and disciplinary actions.The ideal candidate will have 10-12 years of relevant experience, a Chartered Accountant/CFA/MBA, and experience in fund...