Fund Accountant

Designation: Lead Analyst (6-8 Yrs) Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM IST Work Location: Gurugram, Haryana Job Responsibilities: •To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried...

It’s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. But progress only...

Company: Taurus Asset Management Company Ltd. Role: AVP-Accounts Reporting to: CFO Location: Gurgaon Job requirements: Overall responsible for accounts and related compliances including preparation of financial statements pertaining to the company (Taurus Asset Management Company Ltd or TAMCO) and schemes of Taurus Mutual Fund • Monthly MIS, Networth...

Company: Taurus Asset Management Company Ltd. Role: AVP-AccountsReporting to: CFO Location: GurgaonJob requirements:Overall responsible for accounts and related compliances including preparation of financial statements pertaining to the company (Taurus Asset Management Company Ltd or TAMCO) and schemes of Taurus Mutual Fund • Monthly MIS, Networth and...

Company: Taurus Asset Management Company Ltd. Role: AVP-Accounts Reporting to: CFO Location: Gurgaon Job requirements: Overall responsible for accounts and related compliances including preparation of financial statements pertaining to the company (Taurus Asset Management Company Ltd or TAMCO) and schemes of Taurus Mutual Fund • Monthly MIS, Networth...

The role involves end to end lifecycle management of Exchange traded products and Mutual fund NAV calculation. Calculate Net Asset Value (NAV) of the products. End to end knowledge of Fund Accounting, Cash & Trade reconciliation Working knowledge of ETFs and ETPs mandatory. Knowledge of trade and corporate action booking, Excel Proficiency Book and...

The role involves end to end lifecycle management of Exchange traded products and Mutual fund NAV calculation. Calculate Net Asset Value (NAV) of the products.End to end knowledge of Fund Accounting, Cash & Trade reconciliationWorking knowledge of ETFs and ETPs mandatory.Knowledge of trade and corporate action booking, Excel ProficiencyBook and Reconcile...

The role involves end to end lifecycle management of Exchange traded products and Mutual fund NAV calculation. Calculate Net Asset Value (NAV) of the products. End to end knowledge of Fund Accounting, Cash & Trade reconciliation Working knowledge of ETFs and ETPs mandatory. Knowledge of trade and corporate action booking, Excel Proficiency Book and...

**Overview** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...

**Overview** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...

Job DescriptionPrimary Purpose:Candidate should possess excellent knowledge and execution capabilities to assist in innovative debt raising avenues which are cost effective and help the overall financial health of the Group. Having a good rapport with top management of various Banks, fund houses both domestic as well as international is must.Candidate will...

**Overview** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...

**THIS IS A FULLY REMOTE POSITION AS PER US CENTRAL TIME** Our team at Umbrella Fund is made up of the most talented and skilled professionals in the e-commerce industry, and we are excited for you to bring your unique skills and expertise to the table. **What You'll Do** - Develop strategy for Amazon channel and campaigns, including US and international...

**Overview** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...

**Overview** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...

Location : Malad Shift: APAC ( 6 AM IST Start time) Perks & benefit - Fixed salary + Shift Allowances + Discretionary Bonus Years of experience - 2 - 10 years ( Associate, Sr, Associate , Associate manager) Notice period : Upto 60 days only can apply Kindly share resume on - Fund Accounting DO: (Job Description) Deliver hedge fund accounting...

Location : Malad Shift: APAC ( 6 AM IST Start time) Perks & benefit - Fixed salary + Shift Allowances + Discretionary Bonus Years of experience - 2 - 10 years ( Associate, Sr, Associate , Associate manager) Notice period : Upto 60 days only can apply Kindly share resume on - Fund Accounting DO: (Job Description) Deliver hedge fund accounting...

**About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

Key Responsibilities: • Ensuring integrity and completeness of financial records, including transaction processing, reconciliations and operation of accounting processes and policies of AIFs (including GIFT Funds); • Calculating, reviewing and reporting NAV at required intervals; • Overseeing Managing daily operations of domestic AIF Funds according...

**Overview** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...