Senior Fund Accountant

We are hiring Sr Analyst - Fund Accountant for a leading FinTech firm in MumbaiIdeal candidate should have experience in Fund Accounting, US Accounting, Private Credit, NAV / GAV CalculationsIdeal Candidate:3+ years of experience in Fund Accounting & NAV / GAV CalculationsSolid experience on Fund Accounting, US Accounting, Private Credit / Closed end...

Position OverviewWe are seeking a meticulous and process -driven Fund Accountant to join our PMS Operations team. The ideal candidate will have 1–3 years of experience in fund accounting or back -office operations within a PMS, AIF, or similar asset management setup. This role is critical for ensuring accurate portfolio accounting, NAV computation, and...

Job Overview:Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.Strong grasp of derivatives and related operations and accountingDeliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements...

Job Title Fund Accounting or Reporting Senior AVP 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...

Why Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

Hiring: Fund Accountant, MumbaiAre you a finance professional with 2–3 years of experience in fund accounting? We are looking for a sharp, detail-oriented Fund Accountant to join its dynamic team in Mumbai.Role: Fund AccountantLocation: MumbaiExperience: 2–3 yearsSalary: ₹35,000–₹40,000 per monthKey Responsibilities:Manage daily NAV calculations...

Over the last 20 years Ares success has been driven by our people and our culture Today our team is guided by our core values - Collaborative Responsible Entrepreneurial Self-Aware Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future Through our recruitment career development and employee-focused programming we are...

Over the last 20 years Ares success has been driven by our people and our culture Today our team is guided by our core values - Collaborative Responsible Entrepreneurial Self-Aware Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future Through our recruitment career development and employee-focused programming we are...

Job Description - Fund Accounting - Prepare 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...

PRIMARY RESPONSIBILITIES: - Monthly and quarterly reporting; working with operations & the administrator fund accounting team. - Maintenance and review of full accounting records on Apollo system to reconcile back to administrator records; working on Fund NAV and Investor level NAV. - Preparation and Maintenance of the Investor Allocations. - Calculation and...