Hiring For Fund Accountant

•Preparation of Financial Statements for Investment companies such as Hedge Funds and Mutual Funds.•Adhering to processes and checklists•Maintain high standards of quality•Ensuring timely completion of tasks allotted Required Candidate profileStrong Knowledge in Bank Reconciliation Statement, Rectification of Error, Cash Flow Statement & Final...

The key responsibilities would encompass:Responsible for accurate and timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash.Responsible for preparation and dissemination of various regulatory and scheme specific reporting (including IFSCA, SEZ & FPI).Supporting in various administrative tasks and...

Job Description The key responsibilities would encompass: - Responsible for accurate and timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash. - Responsible for preparation and dissemination of various regulatory and scheme specific reporting (including IFSCA, SEZ & FPI). - Supporting in various...

About the Company Eton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton’s Atlas Five® is a comprehensive enterprise management platform specifically designed to allow today’s modern Family Office meet the unique and varied challenges of Ultra High Net Worth families. For More details...

Review of Financial Statements for Investment companies such as Hedge Funds and Mutual Funds, prepared in accordance with various GAAPs.Should ensure processes and quality checklists are followed Required Candidate profileAbility to solve problems and issues and assist the team membersIn the absence of the TL, should manage the team and ensure deliverables...

Roles and Responsibilities Job Brief We are currently hiring a Fund Accountant who will be responsible for providing clients with accurate and timely accounting services in line with clients’ business needs. Main Responsibilities of Fund Accountant Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and...

We're Hiring for Fund AccountingLocation: Mumbai (5 Days WFO)Experience Required: 3+ YearsJoin a Leading Fund Management Company and take your career to the next level Were looking for skilled professionals with strong experience in end-to-end NAV calculations and exposure to Geneva & Preparing Financial Reports (US GAAP / IFRS).Mandatory Skills:Strong...

Review of Financial Statements for Investment companies such as Hedge Funds and Mutual Funds, prepared in accordance with various GAAPs. Should manage and monitor the team and ensure highest level of quality Required Candidate profileResponsible for ensuring that the work allotted to the team is delivered with the highest level of quality within the...

Job Title:Forensic AccountantLocation:Lower Parel, MumbaiEmployment Type:Full-Time / In - PersonCompany DescriptionThe Finavenue Growth Fund seeks a highly qualifiedChartered Accountant (CA)to join our Due Diligence team as a Forensic Accountant. This critical role involves conducting deep financial investigations and integrity checks on potential and...

About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...