Urgent Assistant Manager Fund Accounting Operations-

CA qualified with 10+ year of experience in Private Equity / Hedge fund accounting.Review of quarterly and annual GAAP/IFRS/LUX (SARL) financial statements and footnote disclosures for multiple funds, capital account summaries for limited partners.

About the Company The Company - Ro Fund Management P Ltd. is a Mumbai based firm which is launching a new SEBI approved Category III Alternate Investment Fund later this year. The CIO has 25+ years of Fund management experience primarily in the US. About the Role Operations Manager - Alternate Investment Fund Responsibilities Looking for a candidate with...

Job DescriptionIntroductory Marketing Language:Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part of a team responsible for regulatory compliance and client reporting, ensuring high-quality operations. Elevate your career by driving innovation and shaping the future of fund accounting.Job...

About the Company:Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India Singapore & Dubai, with over 20,000 crores of assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return characteristics. We operate...

Job Title Fund Accounting Reporting Analyst AS Location Mumbai India Role Description Our Fund administration team is working with some of the top names in the fund industry You ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio fund valuation for client segments like Mutual...

Fund AccountingPrepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks.Record and reconcile fund transactions, including investments, income, capital calls, distributions, and valuations.Ensure timely and accurate calculation of Net Asset Values (NAVs) for the funds.Perform daily reconciliation of fund cash...

Executive/Assistant Manager – PMS Operations We are hiring for one of our Client who is in to Mutual Fund Industry and looking for a Executive/Assistant Manager – PMS Operations We are looking for a detail-oriented and proactive Executive / Assistant Manager – PMS Operations to support the day-to-day operations and back-office functions for our...

Job DescriptionFund Accounting & Reporting Analyst, ASPosition OverviewJob Title: Fund Accounting & Reporting Analyst, ASLocation: Mumbai, IndiaRole Description- Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to securities...

Job DescriptionFund Accounting &/or Reporting Analyst, ASPosition OverviewJob Title: Fund Accounting &/or Reporting Analyst, ASLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to...

- We are seeking a driven and detail-oriented Analyst with strong expertise in Fund Accounting and Data Management within the Private Equity domain.- The ideal candidate will play a critical role in identifying data gaps, reconciling discrepancies, and enhancing reporting accuracy.- This role demands a hands-on problem solver who can take ownership, drive...