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.

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...

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...

Job Summary:We are seeking a seasoned professional to join our team as a Strategic Account Manager. This role involves building and maintaining long-term relationships with key financial partners, driving revenue growth, and enhancing their business potential.About the Role:The successful candidate will be responsible for developing and executing strategic...

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...

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...

AIF Strategy and Operations Associate RoleThis high-visibility role involves coordinating across internal departments, legal teams, and external vendors to ensure smooth execution of fund initiatives.Fund structuring, investor engagement, onboarding, compliance, and day-to-day operational processes are key responsibilities.Support leadership in structuring...

Company Description:Shree Consultants is one of South Indias leading and most successful distribution companies of various financial products.Established in 2004, we have been making significant strides in the financial services, sales, and distribution markets.We help customers make informed choices through customized advisory services and professional...