Lead Fund Accountant Position Available

Senior Fund Accountant RoleThe fund accounting role is a critical position that requires a high degree of professionalism, attention to detail, and excellent communication skills.Key Responsibilities:Ensure completeness of financial records of Alternative Investment Funds (AIF), including accounting, banking, reconciliations, and expense payments.Manage...

We're Hiring: Fund Accounting – Asset Services (AIF/PMS) We are one of India's leading investment support platforms, delivering services across: Custody Fund Administration Trustee & Escrow Investment Operations Derivatives Clearing & Collateral Management Location: Mumbai Experience: 3–15 years Business Unit: Nuvama Asset Services Are...

Job DescriptionFund Accounting & Reporting Analyst, ASPosition OverviewJob Title: Fund Accounting & Reporting Analyst, ASLocation: Mumbai, IndiaRole 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...

Job DescriptionFund Accounting &/or Reporting Analyst, ASPosition OverviewJob Title: Fund Accounting &/or 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...

Job Title: Fund Accounting Lead Job Description:Seeking a detail-oriented and experienced Fund Accounting Lead to manage accounting and financial operations for Alternative Investment Funds (AIFs). The successful candidate will focus on debt-based strategies across Category II and Category III funds.Key Responsibilities include:1. Maintaining books of...

Job Description: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.  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...

About the Company The Company - Ro Fund Management P Ltd. is a Mumbai based firm which is launching a new SEBI approved Category III Alternate Investment Fund later this year. The CIO has 25+ years of Fund management experience primarily in the US. About the Role Operations Manager - Alternate Investment Fund Responsibilities Looking for a candidate with...

Job DescriptionIntroductory Marketing Language:Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part of a team responsible for regulatory compliance and client reporting, ensuring high-quality operations. Elevate your career by driving innovation and shaping the future of fund accounting.Job...

About Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

Role: Fund Accountant.Experience: 8 Years+.Positions Available: 2Working Days: Sunday to ThursdayBase Location: Mumbai / KSA (Onsite Opportunity).Notice Period: Immediate joiners preferred.Mode of Interview: Virtual / Online.Work location Manage fund accounting operations across various asset classes.- Execute accurate trade processing and ensure...