Senior Fund Accounting Specialist

Job Title: Fund Accounting Specialist","We are seeking a highly motivated and organized Fund Accounting Specialist to join our team. The successful candidate will be responsible for ensuring the accuracy and completeness of financial data for alternative investment funds.","Main Responsibilities:","Cash flow management, Reconciliations, Fund accounting- CAT...

Job Title:Senior Associate, Fund Accounting">Job DescriptionThe role of the Senior Associate, Fund Accounting is to ensure the completeness of financial records of AIF funds. This includes accounting, banking reconciliations, expense payments and other related tasks.In this role, you will be responsible for managing daily operations of AIF Funds according to...

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...

Fund Accounting Team LeadThis is a senior-level position in our fund accounting team, responsible for overseeing the daily operations of fund accounting activities.Key Responsibilities:Leading the team in delivering accurate and timely Net Asset Values (NAVs), as well as performing various types of reconciliations between client general ledger data and...

Job Description">We are seeking a highly motivated senior specialist to join our investments team. This role will be based in Mumbai and will involve working on fund expenses and invoicing.The successful candidate will have a diverse background across funds and asset management, with experience in leading, owning and driving defined BAU tasks to ensure SLAs...

About Company :Growth-focused investment firm with a strong presence in the private equity and venture capital ecosystem.Key Responsibilities :Assist in day-to-day fund accounting and NAV calculations for PE funds.Review of accounts of fund entities as per IFRS and US GAAP.Coordinate with external fund administrators, custodians, tax advisors and...

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 SummaryOversee and coordinate fund accounting operations, ensuring timely and accurate creation, review, and delivery of work.Manage daily activities, guaranteeing completion and sign-off of controls and processing within set deadlines.Key ResponsibilitiesLead Fund Accounting operations, driving efficiency and productivity through effective...

About Citco:JOB DESCRIPTION:The market leader.The premier provider.The best in the business.At Citco, weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself.This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...

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...