Fund Accounting
2 days ago
**Job Title : Fund Accounting | AIF | MumbaiJob Location : Mumbai | Churchgate** **Experience : 1-5 Years**
Designation : Executive | Senior Executive | Assistant Manager | Deputy Manager Qualification : MBA/MMS (Finance) with 1+ years’ experience or B.Com. with 2+ years of prior relevant experience in Domestic Capital Market.Age : 23 to 33 years.
**Job Description **:Cash management and reconciliation of cash on daily basis.Reconciliation of cash, holdings, NAV with Custody reports on daily basis.Generating daily cash / position reports from Fund’s custodian.Daily trading activities of the Funds i.e., post-market hours, trade execution verification with broker contract notes, etc.Preparing and sending the settlement instruction to the Custodian for settlement of trades.Preparation of Fund Transfer instruction and sending it to Custodian.Recording all activities of the Fund in Wealth Spectrum (Portfolio Accounting System) and ensure the correctness of the entries posted (Trades, Income/Expenses, Corporate Actions, Pricing, etc.)Daily portfolio accounting & valuation for Equity Funds & Clients account.Computation of Daily, Weekly NAVs of the funds.Reviewing and authorizing NAV calculations.End of day reporting to internal teams such as Compliance, Fund Managers, etc.SEBI Month end reporting data preparation and submission to Compliance.Assisting seniors in preparing regular management reports, monthly factsheets, presentations and any other ad-hoc reports.
**Expected Skills**:
Pay: From ₹400,000.00 per year
Schedule:
- Day shift
Work Location: In person
-
Fund Manager
4 days ago
Mumbai, Maharashtra, India Thar Opportunity Fund Full time ₹ 12,00,000 - ₹ 36,00,000 per yearThar 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...
-
Fund Accounting
4 days ago
Mumbai, Maharashtra, India JPMorganChase Full time**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...
-
Fund Fund Accountant
2 days ago
Mumbai, Maharashtra, India Citco Full time ₹ 5,00,000 - ₹ 12,00,000 per yearAbout 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...
-
Fund Fund Accountant
2 weeks ago
Mumbai, Maharashtra, India Citco Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAbout Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit About the Team & Business...
-
Fund Accounting, Associate
4 days ago
Mumbai, Maharashtra, India BlackRock Investments Full time**Fund Accounting, Associate**: **Location**: **Mumbai, Maharashtra** Category: **Fund Accounting** Job Requisition #**:R246193** Date posted**:Nov. 04, 2024
-
Fund Accounting
1 week ago
Mumbai, Maharashtra, India Greenland Investment Management Full time ₹ 1,20,000 - ₹ 3,00,000 per yearJob 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...
-
Fund Accounting
3 weeks ago
Mumbai, India ACME SERVICES PRIVATE LIMITED Full timeFund 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 daily reconciliation of fund...
-
Fund Accounting
1 week ago
Mumbai, Maharashtra, India ACME SERVICES PRIVATE LIMITED Full time ₹ 9,00,000 - ₹ 12,00,000 per yearFund AccountingPrepare 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 daily reconciliation of fund cash...
-
Fund Accountant
3 weeks ago
Mumbai, India Vivriti Asset Management Full timeAbout Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses: 1. Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
-
Fund Accountant
3 days ago
mumbai, India Vivriti Asset Management Full timeAbout Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
