Alternative Operations Fund Accounting

About the OpportunityWe are seeking a detail-oriented and versatile professional to drive end-to-end strategy and operations for our Alternative Investment Fund (AIF).As a key member of our team, you will be deeply involved in fund structuring, investor engagement, onboarding, compliance, and day-to-day operational processes.This is a high-visibility role...

As a senior fund accounting professional, this role entails responsibility for end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments. The ideal candidate will possess strong knowledge of Geneva software and manual calculations.Daily and monthly NAV/GAV calculation, PnL and NAV computations, processing and valuation...

Job Overview:">Fund Operations Specialist: Support in structuring fund terms and fund-related documents by liaising with relevant teams.Maintain a knowledge base and operations processes related to Alternative Investment Funds (AIF).Coordinate the preparation of all investor-facing materials.Manage GTM tracking, investor pipeline CRM, and customized sales...

Job Description We are hiring for Fund Accounting - Location - Chennai - Experience range - 6+ Years - Qualification - CA/CMA Mandatory - Shifts - There is no Night shift (Rotational - APAC / EMEA Shift) - Experience in Fund accounting - Mutual Funds / Hedge Funds / Fund Of Fund / Private Equity - Knowledge of Funds structures and cash flows - Possess a...

Fund/Client Accounting - S5 (Supervisory)Supervises/manages the day-to-day operations of a small - to medium-sized fund accounting support team. Sets work priorities and allocates resources according to client and fund accounting functional needs.Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds. Reviews...

Job DescriptionAs a Senior Fund Operations Specialist, you will be responsible for managing fund structures, ensuring data integrity, and implementing process improvements. This role requires strong analytical skills, attention to detail, and the ability to work effectively in a team environment.Manage comprehensive reference data setup across multiple...

Fund Accounting LeaderAbout the Role:We are seeking a seasoned professional to spearhead our fund accounting operations, manage key relationships, and deliver high-quality financial reporting and administration services.Key Responsibilities:Distribute accurate and timely fund accounting services including Financial Statements, NAVs (Monthly/Quarterly),...

**Brief JD: Private Equity Fund Accounting** - Maintaining books and records and calculating fund Net Asset Values; - Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc. - Preparing financial statements and associated reports, including performance metrics; - Calculating carried...

Reconciliation of Debtors, Creditors and other Ledger AccountInvoice bill checking & Vendor Payment Processing.Checking of Receipts & Payments Voucher.Manage and track petty cash and expensesKnowledge of Accounts Payable processHealth insuranceProvident fund

**Job Summary**: **Key Responsibilities**: - Assist in the preparation of financial statements and reports. - Maintain accurate and up-to-date financial records. - Process invoices, receipts, payments, and other financial transactions. - Reconcile bank statements and ledger accounts. - Support the month-end and year-end close processes. - Maintain and...