Fund Accounting

Take the lead and well give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into > For our business, for clients, and for you Key duties and responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that includerecording Journal Entries,...

Dear CandidatesHiring for Assistant Manager - Fund AccountingProcess: Fund Accounting.Experience: 8+ YearsLocation: Hyderabad (Work from Office).Preferred Immediate joinersKey Responsibilities:Fund administration, shadow accounting & bookkeeping for institutional clientsNAV calculation, cash & portfolio reconciliation, income/expense accrualsDaily cash and...

Background Experience: Knowledgeable in the preparation of working paper files, financial statements with disclosures and other financial information. Operational experience in fund accounting services, preferably in handling Real Estate. Responsibilities: To provide and ensure the timely and high-quality service and deliverables to leading Real Estate and...

Background Experience:Knowledgeable in the preparation of working paper files, financial statements with disclosures and other financial information. Operational experience in fund accounting services, preferably in handling Real Estate.Responsibilities:To provide and ensure the timely and high-quality service and deliverables to leading Real Estate and...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...

Job SummaryTo provide and ensure the timely and high-quality service and deliverables to leading Hedge Funds and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client...

Job Description Position Name : Fund Accountant (Credit Funds) Organisation Name : Alter Domus Description : onsite Job Description Fund Accountant – Private Credit We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you...

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...

Looking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio valuations. The incumbent would be responsible to manage and handle a large team and would report into an AVP-2 or a VP. Primary Responsibilities & Skill Sets : To independently lead and manage an Alternatives Investment Services team...

Looking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio valuations. The incumbent would be responsible to manage and handle a large team and would report into an AVP-2 or a VP.Primary Responsibilities & Skill Sets :To independently lead and manage an Alternatives Investment Services team...