Fund Account Manager

Job Description: Fund ManagerLocation: Mumbai Department: Investment Team, SAMCO Asset Management Reports to: Chief Investment Officer (CIO) Experience Required: 5-8 years+ Education: Degree in Finance, Economics, Mathematics, or related fields. Advanced degrees (CFA/FRM/MBA) preferred.Role Overview:We are seeking an experienced and dynamic Fund Manager to...

Job Description: Fund ManagerLocation: Mumbai Department: Investment Team, SAMCO Asset Management Reports to: Chief Investment Officer (CIO) Experience Required: 5-8 years+ Education: Degree in Finance, Economics, Mathematics, or related fields. Advanced degrees (CFA/FRM/MBA) preferred.Role Overview:We are seeking an experienced and dynamic Fund Manager to...

**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 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 &...

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...

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...

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 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 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 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 ...

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 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...

Job DescriptionPosition OverviewJob Title: Fund Accounting &/or Reporting Senior, AVPLocation: 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...

Description Our 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 client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund...

Job DescriptionCSC is seeking a highly skilled and experienced Senior Fund Accountant to join our Real Estate Fund Services team. As a Senior Fund Accountant, you will be responsible for providing financial management and accounting services to our real estate fund clients.Key Responsibilities:Financial Statement Preparation: Prepare comprehensive financial...

Job Summary:We are looking for our Private Equity Operations team, whose responsibilities would include producing timely and accurate accounting and reporting for assigned PE Funds. The individual would also be responsible for performing periodical (daily, monthly, quarterly, etc) deliverables through the running of controls, trial balance preparation and...

Job Summary:We are looking for our Private Equity Operations team, whose responsibilities would include producing timely and accurate accounting and reporting for assigned PE Funds. The individual would also be responsible for performing periodical (daily, monthly, quarterly, etc) deliverables through the running of controls, trial balance preparation and...