Fund Accountant

Real Estate Fund AccountingLocation: Mumbai/BangaloreDepartment: Fund ServicesVacancy Type: PermanentWork Timings: Americas (EST/PST)Work Mode:HybridJob SpecificationThis role demands expertise in fund and property accounting for real estate funds. Key responsibilities include: - Calculating Net Asset Values (NAV) and preparing comprehensive financial...

DescriptionPrivate Equity AccountingLocation: Bangalore / Chennai Department: Fund Accounting Vacancy Type: PermanentJob Shift: UK/USThe 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...

DescriptionSenior Associate, FundsLocation: Mumbai/BangaloreDepartment: Fund ServicesVacancy Type: PermanentWork Timings: UK ShiftWork Mode: HybridThe position: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...

Job Description: We 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 excellent opportunity to work closely with Fund...

Job Description: Role 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...

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...

Description Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process...

Job Title:Senior Fund AccountantLocation:Mumbai, Pune & BengaluruExperience:3+ years in fund accounting or financial servicesType:Full-TimeMode:HybridAbout the Role:We are seeking a detail-oriented and experiencedSenior Fund Accountantto join our finance team. The ideal candidate will be responsible for accurate fund accounting, NAV calculations, performance...

Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund Accounting Manager will be responsible for oversight of the Quaestor Fund Accounting Team and multiple tasks in the firm's financial reporting process for the firm's fund vehicles, including joint ventures and special purpose vehicles.•    ...

JOB RESPONSIBILITIESResponsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP and fund-specific accounting policies.Review and approve work performed by junior team members, including financial statements, NAV calculations, capital activity notices and other financial...