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

Job Description Key Responsibilities - Monitor transactions and investment activity; ensure timely settlements - Reconcile NAV, capital activity, carried interest, and fund P&L - Validate capital calls/distributions and investor-level allocations - Analyze fund financials for fair valuation reporting - Prepare cash forecasts and fund capacity models -...

About company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...

Job Title : Institutional Sales Manager – Mutual Funds Company : Capitalmind Asset Management Private Limited Location : Sector 1, HSR Layout, Bangalore (Work from Office)  About Capitalmind: As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind...

About Citco:The market leader. The premier provider. The best in the business. At Citco, weve 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...

**Key Responsibilities: -** Reading of Circulars of Regulators of SEBI and understanding the same and examination of guidelines on a regular basis to ensure authenticity, compliance with procedures and guidelines. The expertise should be in mutual fund audit. - auditing annual financial statements, assisting with reports to shareholders, and conducting...

Job Description - Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds - Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines - Assisting Assistant Vice President in supervising staff...

Hi, We're Hiring for Hedge Fund Accounting role for Mumbai Location for a US Based investment firm. PFB The Requirements: - 3-6 Years of experience - Must Have experience on Hedge fund Accounting / Daily NAV Calculation, Fee Calculation, Master Feeder, Standalone Etc. Job Location: Vikhroli (Mumbai) Work Mode: Hybrid, 2 Days (WFO) Shifts Night Shift/ Day...

We're Hiring for Fund AccountingLocation: Mumbai (5 Days WFO)Experience Required: 3+ YearsJoin a Leading Fund Management Company and take your career to the next level Were looking for skilled professionals with strong experience in end-to-end NAV calculations and exposure to Geneva & Preparing Financial Reports (US GAAP / IFRS).Mandatory Skills:Strong...

Job Description Background of role:As an Analyst 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 Title: Technical Business Analyst.Exp with Fund Accounting / NAV / Master-Feeder FundsLocation: Mumbai Andheri WestJob Summary:We are seeking a highly skilled and detail-oriented Technical Business Analyst with strong experience in Fund Accounting, NAV preparation, and Master-Feeder fund structures.The ideal candidate will act as a liaison between...