Fund Accounting

1 week ago

Churchgate Mumbai Maharashtra, India GM Infotech Full time

**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 Accounting

    1 week 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 Accounting, Associate

    1 week 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 Associate

    3 days ago

    Mumbai, Maharashtra, India BlackRock Investments Full time

    **Fund Accounting Associate**: **Location**: **Mumbai, Maharashtra** Team: **Fund Accounting** Job Requisition #**:R250205** Date posted**:Feb. 03, 2025

  • Fund Fund Accountant

    1 week ago

    Mumbai, Maharashtra, India Citco Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    About 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

    2 weeks ago

    Mumbai, Maharashtra, India JP Morgan Chase & Co. Full time

    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...

  • Fund Accounting

    2 days ago

    Mumbai, Maharashtra, India JPMorganChase Full time

    **JOB DESCRIPTION** Introductory** The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client...

  • Fund Accounting

    1 week ago

    Mumbai, Maharashtra, India ACME SERVICES PRIVATE LIMITED Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Fund 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 Accounting

    1 week ago

    Mumbai, Maharashtra, India PES Hr Services A Div Of Amal Infosystems Full time US$ 9,00,000 - US$ 12,00,000 per year

    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...

  • Fund Accountant

    3 weeks ago

    Mumbai, Maharashtra, India Vivriti Asset Management Full time

    About 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...

  • Fund Accountant

    2 weeks ago

    Mumbai, Maharashtra, India Vivriti Asset Management Full time

    About 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: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...