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...

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...

Senior Private Credit Funds Accounting ManagerWe are seeking a seasoned professional to lead our team in the management of closed-ended fund accounting operations. This position will oversee all aspects of fund administration, working closely with clients' Fund Administrators, Relationship Managers, and Operations Heads within the U.S.The ideal candidate...

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...

#LI-RemoteThe OpportunityLTV SaaS Growth are currently looking for a Customer Success Manager who will act as the bridge between our SaaS product and its users, ensuring a seamless customer experience through onboarding, technical support, and ongoing relationship management. You'll work closely with clients to understand their needs, resolve their issues...

Treasury Management ProfessionalWe are seeking a highly skilled Treasury Management Professional to join our team. As a key member of our organization, you will play a crucial role in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.

Hedge Fund Analyst Job SummaryOur company seeks a detail-oriented and proactive Hedge Fund Analyst to join our team. The ideal candidate will be responsible for ensuring accurate financial reporting and operational efficiency for our hedge fund portfolios.Key Responsibilities:Financial Reporting: Prepare and review daily, weekly, and monthly Net Asset Value...

Job Title: Assistant Manager – AccountsExperience Required: 10+ YearsLocation: ChennaiDepartment: Finance & AccountsReporting To: Accounts Manager / Finance HeadJob Summary:The Assistant Manager – Accounts will support and oversee daily accounting operations, ensure compliance with statutory requirements, assist in financial reporting, and contribute to...

Who we are looking forAt least 12+ years of relevant work experience in financial services, banking, insurance o Work experience in Hedge fund Reconciliation and with sound knowledge of end to end fund accounting for long only and alternatives. Analyzing business requirements and translating business requirements into actionable specifications. Strong...