Fund Accounting

Thar Opportunity Fund is a Category II Alternative Investment Fund (AIF) registered with the Securities and Exchange Board of India (SEBI). The Fund has been established with the objective of providing long-term capital appreciation by investing in a diversified portfolio of equity, debt, and hybrid instruments, with a special focus on emerging opportunities...

About Citco:The market leader. The premier provider. The best in the business. At Citco, we've 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 shape its...

Job Description - Fund Accounting - Prepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks. - Record and reconcile fund transactions, including investments, income, capital calls, distributions, and valuations. - Ensure timely and accurate calculation of Net Asset Values (NAVs) for the funds. - Perform...

Job Overview:Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.Strong grasp of derivatives and related operations and accountingDeliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements...

Openings in good MNC company this is Fintech domain.Candidate must have exp in Advent systems &Geneva,Fund Accounting–Hedge Fund/ Equity/Public Fund,Exp in Fund accounting&Mutual fund operations,corporate actions& FX's,cash & holding reconciliations Required Candidate profileExpert inlocal equities , regional & international equities, Money Market, Fixed...

Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you'll be at the forefront of innovation, working in a collaborative...

We're Hiring for Fund AccountingLocation: Mumbai (5 Days WFO)Experience Required: 3+ YearsJoin a Leading Fund Management Company and take your career to the next level Were looking for skilled professionals with strong experience in end-to-end NAV calculations and exposure to Geneva & Preparing Financial Reports (US GAAP / IFRS).Mandatory Skills:Strong...

About Citco:The market leader. The premier provider. The best in the business. At Citco, we've 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 shape its...

Hiring: Fund Accountant, MumbaiAre you a finance professional with 2–3 years of experience in fund accounting? We are looking for a sharp, detail-oriented Fund Accountant to join its dynamic team in Mumbai.Role: Fund AccountantLocation: MumbaiExperience: 2–3 yearsSalary: ₹35,000–₹40,000 per monthKey Responsibilities:Manage daily NAV calculations...

Job Description:NAV – Fund AccountingQualification: CA (Preferred)/ MBA OR GraduateExperience:  3-5 Years OR 5-7 yearsExperience in Investment accounting and valuations.Check & controls on all entries and entries impacting NAV, including TER.Handling OIS, Debt derivatives.  Reports to Regulator / Statutory authorities.Strong in Accounting...