Fund Accountant

About Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

Shift Timing Flexible for all the shift (APAC, EMEA, US)Location Chennai, 2nd floor.Years of experience 2 to 5 yearsMust to have skills:i) Fund Accounting, Fund accounting trade capture, Fund Accounting Reconciliation ii) Knowledge of all financial instrument iii) Capital market domain iv) Tools - Excel (Beginner to Intermediate Level)Good to have skills i)...

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...

Position Purpose We are looking for an ambitious fresh mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part of a team of professionals working to maintain accounting books of Mutual funds.ResponsibilitiesDirect Responsibilities Acquire complete understanding of NAV...

Position Purpose BNP Paribas ISPL is seeking a proactive and creative team player to work as an Manager of the team. The ideal candidate for this position will possess strong know how of the process and act as an effective back-up to his/her supervisor. The position will work closely with the Fund Accounting team to keep them motivated and devise continuous...

Role & responsibilitiesAcquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc.Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge of NAV Calculation Processing & Review across all funds & instruments types.Ensure all...

Position Purpose BNP Paribas ISPL is seeking a proactive and creative team player to work as an Assistant Manager of the team. The ideal candidate for this position will possess strong know how of the process and act as an effective back-up to his/her supervisor. The position will work closely with the Fund Accounting team to keep them motivated and devise...

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...

Ensure entries of daily accounting activities- TallyProcess tax payments and returnsManage accounting transactionsPublish financial statements in timeManage profit/loss statementsReport the company's financial healthTimely submission of invoice Perks and benefitsProvident FundESILWF

Company OverviewMargadarsi Chit Fund Pvt Ltd., a well-established company with 62 years of history, is part of the renowned Ramoji Rao Group. As one of the most trusted financial services providers, we deliver diversified financial solutions catering to various customer segments. With a presence in four states and 118 branches, our customer-centric approach...