Fund Accountant- AMC

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 AMC / Big 4 / NBFC will be preferred.

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...

Position: AMC SalesAbout The CompanyNumeric, which is headquartered in Chennai has an experience of 35 years in the field of UPS and Power Electronics. It has a panIndia presence with 27 Sales Offices. It has the largest service network in India consisting of 254 service centers and more than900 trained technicians.Numeric, is one of the top 3 UPS...

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...

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)...

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...

Post- Senior Accounts ExecutiveMaintain record of all invoices and maintain the monthly expenditure.To carry out Quarterly monthly audit of all expenditures.To ensure proper accounting of diesel stores.Make a provisional statement of expenditures at the end of every month.Check the correctness of all bills submitted by manpower & AMC agencies. To ensure that...

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...

Job Description JLL empowers you to shape a brighter way. Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world-class services, advisory, and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers, and find a...

Job Descriptions:This role is to ensure Quality and accuracy of financial transactions. The role holder should be responsible to meet daily production volumes within the turn-around-time.It requires coordination and liasioning with clients and customers for data requirements.To take responsibility and accountability of the operations assigned.To constantly...