Fund Accounting, Associate

This job posting is for an **Associate - Funds Practice** position based in Mumbai, with primarily work-from-home options. The role involves supporting venture capital funds with their financial and operational tasks. Here's a simple breakdown of the key responsibilities and qualifications: Key Responsibilities: - **Assist with Fund Formation**: Help set up...

Alternatives Fund Accounting, AssociateLocation:Mumbai, MaharashtraTeam:Fund AccountingJob Requisition #: R255404Date posted: Aug. 20, 2025

**Position Description**: - NAV management - Ensure error free & timely NAV processing and release for all Schemes (Cat II AIF - VC/PE fund) - Investor distribution (Both capital & Income) - Coordination with Fund Accountant, Brokers, CPs & custodians for NAV accounting - Capital Activity - Accounting of Subscriptions and Redemptions in compliance with PPM...

**Fund Accounting &/or Reporting Associate**: **Job ID**:R0360445 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-02-20 **Location**:Mumbai **Position Overview**: **Job Title - Fund Accounting & Reporting Analyst, AS** **Location - Mumbai, India** **Role Description** Our Fund administration team is working with some of the...

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

**Introductory market language** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. **Job Summary** As a Trade Lifecycle Associate within the JP Morgan Fund Services Trades Team, you will be responsible for managing trade capture, validation, and review processes to ensure...

Job DescriptionIntroductory Marketing Language:Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part of a team responsible for regulatory compliance and client reporting, ensuring high-quality operations. Elevate your career by driving innovation and shaping the future of fund accounting.Job...

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

Position: Fund Operations Associate Location: Mumbai Working Days: 5 days Experience Required: 3+ years Client: Assest Management Firm **Key Responsibilities**: - Manage end-to-end PMS operations including trade execution support, settlements, reconciliations, and NAV computation. - Perform daily reconciliation of client portfolios, bank accounts, and...

**Job Description - APAC** About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three...