Senior Manager of Fund Accounting

Job Title: Trade Operations AnalystLocation: Bangalore, IndiaDepartment: Fund ServicesVacancy Type: PermanentWork Timing: PST Shift (Approx. 9:00 PM – 6:00 AM IST)Role OverviewWe are seeking a highly skilled Trade Operations Analyst to support a leading alternative asset manager. This role requires expertise in multi-asset class operations, reconciliation,...

JOB DESCRIPTIONIntroductory Marketing Language:Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part of a team responsible for regulatory compliance and client reporting, ensuring high-quality operations. Elevate your career by driving innovation and shaping the future of fund accounting.Job...

Private Equity (VP)Location– Hyderabad, Pune & Bangalore North.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. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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 delivered...

Fund Accounting & Reporting:Prepare and review NAVs for hedge funds and private equity funds on a periodic basis (monthly/quarterly).Maintain general ledgers, journal entries, and reconciliations for all fund entities.Prepare financial statements in accordance with IFRS / US GAAP / Ind-AS and fund documentation.Ensure accurate calculation of management...

Position OverviewRole Description: Fund Accounting & ReportingWe are building a high-performing team in India to support the illiquid Products Finance & Operations function. The team will play a key role in the end -to-end financial control and oversight of real estate and private market funds domiciled in Europe and other jurisdiction. The role offers an...

DOMAIN SKILLS:Very good understanding of Financial AccountingGeneral understanding of Capital MarketsGeneral understanding of BankingGeneral understanding of Private Equity / Real Estate / Hedge FundsHands on experience of Private Equity / Real Estate / Hedge Funds systemsReasonable understanding of Private Equity / Real Estate / Hedge Funds processes such...

Manage fund accounting, NAV calculations, financial statements, investor/regulatory reporting, reconciliations, closings, and process improvements while ensuring compliance with standards and stakeholder communications.

DescriptionFunction: Fund Services Job Type: Permanent Location: BangaloreShift: Night ShiftWork Mode: HybridPosition: This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across...

DescriptionHedge Fund Accounting - Diversity HiringDepartment: Fund AccountingJob Location: BangaloreWork mode: HybridShift: UK ShiftThe position: Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the linkages and hierarchies...