Fund Accounting Associate

**Description**: As an Associate in Fund Accounting, you will report to a Vice President and primarily assist in accounting, reporting, treasury, audit, and tax functions for assigned private equity funds, including primary and secondary brackets, direct investment funds, clean energy funds, structured products, private credit funds, and Luxembourg...

Description Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru? Apex Group is looking for a Private Equity Fund Accounting Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and the chance to join a progressive company. Your primary...

Our Partner, a Our Partner company was founded on one idea - to empower those who invest in private markets. Private investments that are, well, a little less private and a little more open. With customers at the centre of our decision-making, we are building industry-defining products and services for the fintech era, designed to give investors control,...

Role & responsibilitiesPerforms Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties.Performs Net Assets Value calculations and Financials of the Real Estate Funds / Properties for verity of client needs as well as different fund structures.Perform, review and sign off Management Accounts and various client reporting that...

Who we are looking for Manage the day-to-day activities in ETF operations. Reviewing and validating all daily activity to ensure accuracy and timeliness in ETF operations. Should have knowledge about trade processing, corporate action and fund accounting. Why this role is important to us The team you will be joining is a part of Charles River Development...

-Job description **Some careers have more impact than others.** If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is,...

Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private Equity and Real Estate...

**Job Summary**: **Key Responsibilities**: - ** NAV Calculation**: Perform accurate and timely calculation of Net Asset Values for various funds, ensuring compliance with fund agreements and accounting standards. - ** Financial Reporting**: Prepare detailed financial reports, including profit and loss statements, balance sheets, and performance reports for...

**About the organization: -** About FinAdvantage We are a technology-powered organisation that uses tools and software platforms, which can be easily integrated with standard accounting software. This enables seamless repository management, transactional accounting, accurate reporting, and effective data management for our clients. It also allows for...

Private Equity Accounting Location: Mumbai Department: Fund Accounting Vacancy Type: Permanent The position:  Fund Accounting team is responsible to Coordinate in Fund setup – . N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the linkages and hierarchies across multiple Masters and Feeders,...