Fund Accounting Manager

About the company:A rapidly growing investment management firm specializing in alternative funds, offering customized solutions for investors. Manages fund accounting, NAV computation, portfolio tracking, investor reporting, compliance, audits, fee management, and enhances efficiency through automation.1.Fund Accounting & Reporting• Maintain books of...

About the company:A rapidly growing investment management firm specializing in alternative funds, offering customized solutions for investors. Manages fund accounting, NAV computation, portfolio tracking, investor reporting, compliance, audits, fee management, and enhances efficiency through automation.1. Fund Accounting & Reporting • Maintain books of...

Oversee Category II & III AIF accounting per IGAAP/SEBI, compute NAVs, record investments, track debt, reconcile investor accounts, ensure compliance and audit support, manage fees, and improve/automate fund accounting and reporting processes. Required Candidate profileCandidates from Big 4 and NBFC will be preferred.

We are seeking a highly experienced Delivery Lead" to manage and oversee accounting and payroll operations for our US client. The ideal candidate will bring extensive hands-on expertise in US accounting, team management, and client handling,Health insuranceEmployee state insuranceMaternity policyMobile bill reimbursementsGratuityProvident fundMaternity...

About CAMS: Computer Age Management Services (CAMS) is the leading Mutual Fund Transfer Agency to the Indian Asset Management Companies servicing ~70% of the MF Industry AUM. CAMS is also a technology enabled service solutions partner to Private Life Insurance, Private Equity Funds, Software development / maintenance and Payments. The mutual fund business...

Position Title: Finance ManagerExperience :Location: chennaiJob Type:* Full-TimeKey Responsibilities:- *Financial Management:*Oversee and manage all aspects of financial planning, budgeting, forecasting, and analysis.Ensure accurate and timely finalization of accounts, including preparation of financial statements and reports.- *Tax Management:*Handle all...

Job Title: Fund ManagerLocation: ChennaiDepartment:Corporate FundingReports To:Vice PresidentPosition OverviewThe Fundraising Manager will lead the company's capital-raising initiatives, targeting venture capital firms, High network Individuals, family offices, and institutional partners. This role is pivotal inshaping the company's growth trajectory by...

Position OverviewThe Fundraising Manager will lead the company's capital-raising initiatives, targeting venture capital firms, High network Individuals, family offices, and institutional partners. This role is pivotal in shaping the company's growth trajectory by securing strategic investment leads, arranging and coordinating meetings and managing long-term...

Position OverviewThe Fundraising Manager will lead the company's capital-raising initiatives, targeting venture capital firms, High network Individuals, family offices, and institutional partners. This role is pivotal in shaping the company's growth trajectory by securing strategic investment leads, arranging and coordinating meetings and managing long-term...

Who we are looking forAt least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and PositionExperience in Investment Banking and AMC's handling Fund Accounting operations preferredUnderstanding of Investment Manager and Custody business will be a plusSound...