Fund Accounting Specialist

Join our dynamic team as a Financial Reporting Specialist - Fund Accounting at 12542 Citicorp Services India Private Limited.About the RoleThis is an exciting opportunity for an entry-level professional to develop skills in fund accounting and financial reporting. As a Financial Reporting Specialist, you will play a crucial role in assisting in the...

Job DescriptionAs a Senior Fund Accounting Specialist at NTT DATA Services, you will play a critical role in ensuring the accurate and timely processing of fund transactions. This position requires strong analytical skills, attention to detail, and the ability to work effectively in a fast-paced environment.Key ResponsibilitiesPrepare daily Net Asset Values...

{'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 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...

About the RoleWe are seeking a highly skilled Private Equity Fund Accounting Specialist to join our team at Acuity Knowledge Partners. This role involves working with leading global private equity funds and corporations, providing accurate financial reporting and reconciliation services.ResponsibilitiesReconcile transactions and valuation key performance...

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...

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...

We are the 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. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients.You'll...

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...

Job Summary:The Fund Accounting Analyst is an intermediate-level position responsible for participating in a variety of fund valuation activities. The role assists in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. The position monitors work activities to ensure timeliness and...

Job Summary:The Senior Manager Fund Valuation role is a senior management position at 12542 Citicorp Services India Private Limited. The primary objective of this role is to manage a team responsible for fund valuation activities in coordination with the Operations - Transaction Services team.Key Responsibilities:Manage a team of professionals to accomplish...

About the Role">We are seeking a talented and dynamic individual to join our team as a Digital Marketing Specialist. The ideal candidate will have a strong background in digital marketing strategies and execution, coupled with exceptional content creation and writing skills.Key Responsibilities">">Develop, implement, and execute comprehensive digital...

Job OverviewWe are seeking a highly skilled Private Equity Fund Accounting Manager to join our team at NTT DATA. In this role, you will be responsible for maintaining the financial integrity of our clients' private equity funds.About UsNTT DATA is a leading global technology services company that helps organizations navigate their digital transformation...

NTT DATA Services is a leading global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with over 140,000 professionals in more than 50 countries.The Business Process Outsourcing (BPO) team has implemented processes and technologies for clients that bring about real transformation for...

The OpportunityNTT DATA ServicesAs a core member of our Private Equity team, you will be working with experienced industry professionals to deliver services for complex fund structures. Our client is a leading global provider of asset and wealth management solutions.Job Description:Maintain books and records and calculate the Net Asset Values of...

About 12542 Citicorp Services India Private LimitedAt 12542 Citicorp Services India Private Limited, we are committed to delivering exceptional service and performance in our operations. Our team is comprised of highly skilled professionals who work together to drive results and achieve excellence.About the JobThe Fund Accounting Senior Manager position...

Job DescriptionThe Senior Fund Accounting Manager is a critical leadership role within our Operations - Transaction Services team. We are seeking an experienced professional to oversee the seamless delivery of Net Asset Valuations (NAVs) and drive process improvements.Key Responsibilities:Manage a high-performing team to achieve established goals, including...

Job Title: Lead Financial Accountant for Private Equity Fund Operations

Job Title: Account Management SpecialistFay Wear Pvt. Ltd is seeking a highly skilled Account Management Specialist to join our team in Gurugram, India.About the RoleWe are looking for a professional with excellent communication skills, a positive attitude, and strong management abilities to lead our accounts department. The ideal candidate should have a...

About Taurus Mutual FundTaurus Mutual Fund is a leading investment management company, providing innovative solutions to its clients.Company OverviewWe are a dynamic and growing organization, seeking an experienced Chief Financial Operations Manager to join our team. As a key member of our finance department, you will play a crucial role in driving the...