Finance & Fund Accounting Associate

Finance & Fund Accounting Associate – Validus FinTech (Hyderabad)About Us:Validus FinTech is a new-age Digital Transfer Agent and Fund Administrator, reimagining India's investment ecosystem through technology, data, and AI. We are building a next-generation market infrastructure platform for Mutual Funds, AIFs, and PMS—driven by innovation,...

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 delivered...

Who we are looking for: Oversee Structure Finance - Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment. Work with the Boston team to ensure seamless service and accurate and timely delivery of information. Interact with the Boston team on a daily basis to...

Who we are looking for Oversee Structure Finance - Collateralized Loan Obligations CLOs and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment Work with the Boston team to ensure seamless service and accurate and timely delivery of information Interact with the Boston team on a daily basis to address...

Job Category Associate The Goldman Sachs Group Inc is a leading global investment banking Global Markets and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations financial institutions governments and individuals Founded in 1869 the firm is headquartered in New...

**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on...

Who we are looking for: We are looking for an individual who can prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review. Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal...

**Responsibilities**: Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as adherence to controls, e.g. ensuring accurate g/l and/or balance for daily pricing - Undertake the following, with a goal of 100%...

Position Accounting Finance Associate Location Hyderabad Department Finance Strategy Full-time On-site About Beforest Beforest is reimagining how we live with the land We build ecologically designed self-sustaining collectives that bring together people farming conservation and regenerative economics With over 1 000 acres under stewardship and a strong track...

Responsibilities Undertake the following with a goal of 100 accuracy timeliness and completeness Calculate and validate a daily and or weekly and or monthly Net Asset Value NAV for your assigned funds Assist and train others in your team with their NAV calculation and problem resolution Design and implement operational efficiencies Reconcile cash daily no...