Fund Accounting Analyst

Fund Accounting Analyst Job DescriptionThe Fund Accounting Analyst is a key role in our Operations - Transaction Services team, responsible for assisting in fund valuation activities. The successful candidate will be responsible for ensuring the accuracy and timeliness of fund activities, including calculation of Net Asset Valuations (NAVs) and distribution...

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...

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...

Fund Accounting Analyst Job DescriptionThe Fund Accounting Analyst plays a crucial role in assisting the Operations - Transaction Services team in various fund valuation activities. This entry-level position is responsible for ensuring the accuracy and timeliness of fund activities, including the calculation of daily and periodic Net Asset Valuations (NAVs)...

Job Summary:The Fund Accounting Analyst is an intermediate-level position responsible for participating 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 funds and the distribution of...

The Fund Accounting Analyst will assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds, in coordination with the Operations - Transaction Services team. The role involves monitoring the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution...

Fund Accounting Analyst 2 Job DescriptionThe Fund Accounting Analyst 2 is an intermediate-level position responsible for participating 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...

Fund Accounting Analyst 2 Job DescriptionThe Fund Accounting Analyst 2 is an intermediate-level position responsible for participating 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...

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...

Job Profile: Data AnalystWe are seeking a highly motivated and detail-oriented Data Analyst to contribute to the success of Taurus Mutual Fund. As a Data Analyst, you will play a crucial role in conducting in-depth financial analysis, market research, and generating actionable insights to support our investment decisions.Key Responsibilities:Conduct thorough...

Job Summary: Citicorp Services India Private Limited is seeking Financial Analyst - Fund Valuation to participate in 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 NAVs for funds and the distribution of associated unit prices....

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:...

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 will assist in various fund valuation activities in coordination with the Operations - Transaction Services team.Responsibilities:Monitor fund activities for timeliness and accuracy.Assist in reviewing stock and cash reconciliations.Ensure corporate actions are correctly reflected on the NAV.Handle complex issues and...

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...

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...

Job Summary:The Fund Accounting Senior Manager is a senior management level position responsible for leading a team to accomplish established goals. The role is to drive fund valuation activities, ensuring seamless delivery of Net Asset Valuations (NAVs).Key Responsibilities:Manage a team of professionals, including performance evaluations, hiring, and...

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...