Fund Accountant

**JOB DESCRIPTION** As a Fund Accounting Team Leader, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as a contact for escalations. **Responsibilities**: - Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset...

BNP Paribas GSO is seeking a proactive and creative team player to work as anAssistant Manager of the team. The ideal candidate for this position will possess stroknow how of the process and act as an effective back-up to his/her supervisor. Theposition will work closely with the Fund Accounting team to keep them motivated anddevise continuous ways to...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Thar Opportunity Fund is a Category II Alternative Investment Fund (AIF) registered with the Securities and Exchange Board of India (SEBI). The Fund has been established with the objective of providing long-term capital appreciation by investing in a diversified portfolio of equity, debt, and hybrid instruments, with a special focus on emerging opportunities...

**JOB DESCRIPTION** - Responsible for the preparation of client deliverables, responding to client inquiries, and coordination between internal departments.- General knowledge about capital market and mutual fund should be good.- - Interaction with stakeholders to respond to any accounting related queries that may arise.- Ensure all the risk and control...

As Associate Accountant, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below: Middle and Back Office Functions: • Gathers all information required (i.e. external statements, i.e., prime broker reports and custodian statements,...

**JOB DESCRIPTION** Introductory market language** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers **Job Summary** As a Fund Accounting Lead within JPM's outsourced fund accounting team, you will be responsible for ensuring the timely and accurate delivery of NAV for our...

**Introductory** The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client reporting along with...

**JOB DESCRIPTION** Introductory** The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client...

**Fund Accounting Associate**: **Location**: **Mumbai, Maharashtra** Team: **Fund Accounting** Job Requisition #**:R250205** Date posted**:Feb. 03, 2025