Fund Accounting/Hedge funds/ Mutual/ NAV/Investors/Investran/Portfolio

Hiring for a leading Global Fintech Company In Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund administrators. The role is a good blend of product...

Job DescriptionWe are seeking a highly motivated and experienced Senior Fund Accountant to join our Fund Services team. In this role, you'll be instrumental in managing the administration of a portfolio of hedge fund clients, ensuring accurate Net Asset Value (NAV) calculations, and maintaining strong relationships with both internal and external...

Financial Services ProfessionalWe are seeking a highly skilled and experienced professional to join our team. In this role, you will be responsible for managing the administration of a portfolio of hedge fund clients, ensuring accurate financial calculations and maintaining strong relationships with internal and external stakeholders.Key...

**About 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...

We're Hiring: Fund Accounting – Asset Services (AIF/PMS) We are one of India's leading investment support platforms, delivering services across: Custody Fund Administration Trustee & Escrow Investment Operations Derivatives Clearing & Collateral Management Location: Mumbai Experience: 3–15 years Business Unit: Nuvama Asset Services Are...

Supervisor Mumbai **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. **About the Team & Business Line**: Fund...

**Mutual fund Operations | Fund Accounting**: - From 5 to 7 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** - System updates Equity & Debt price update, AUM, Holding & Paid up capital update in dealing module - Cash flow update with Redemption, Switch, Settlement, opening balance operating & custody...

**Our Client is hiring for Associate Director for Fund Accounting NAV Calculation for Mumbai Location** **Experience**:10 Years to 15 Years **Budget**:20 LPA - 25 LPA **Notice Period**:Required Immediate Joiner or People with NP of only 30 Days Max **Location**:Airoli-Mumbai **Skill Set**: - NAV Calculations for Hedge Funds, Mutual Funds & Middle...

Position - Team lead Fund AccountingLocation - Vikhroli MumbaiExperience - 3-8 yearsUK shift hybrid PMMust have Hedge funds, Management Fee, NAV calculations, FAAs a Team Lead in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between clients general ledger data and market...

Senior Fund Accountant Role SummaryWe are seeking a highly motivated and experienced Senior Fund Accountant to join our team in managing the administration of a portfolio of hedge fund clients, ensuring accurate Net Asset Value (NAV) calculations, and maintaining strong relationships with internal and external stakeholders.Fund Administration: Perform...