Fund Accountant

Job Overview:Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.Strong grasp of derivatives and related operations and accountingDeliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements...

The Fund Accountant will be responsible for end to end accounting, reconciliations, and reporting for Foreign Portfolio Investor (FPI) funds.The role includes daily bank reconciliation, trade accounting, investment valuation, and assisting in Net Asset Value (NAV) computation as per SEBI regulations, custodian guidelines, and global best practices. The...

Company DescriptionInYouCapital is a community-driven investment group formed by passionate investors who believe in supporting founders during the earliest stages of their entrepreneurial journeys. The organization focuses on seed and pre-seed investments, offering early-stage funding, mentorship, and business validation to help founders grow their ideas...

PRIMARY RESPONSIBILITIES:Monthly and quarterly reporting; working with operations & the administrator fund accounting team.Maintenance and review of full accounting records on Apollo system to reconcile back to administrator records; working on Fund NAV and Investor level NAV.Preparation and review of Funds Financial Statements as per US GAAP or...

Role Overview :We are seeking a Fund Accounting & Operations Associate to support the end-to-end accounting and operational workflow of our investment funds. The ideal candidate should have strong analytical abilities, a solid understanding of financial products, and high attention to detail. This role offers exposure to NAV workings, investor reporting,...

Responsibilities:End to end accounting, reconciliations and reporting for funds.Daily bank reconciliation, trade accounting, investment valuation, and Net Asset Value (NAV) computation

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...

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...

About CitcoJOB DESCRIPTIONThe 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...

Description 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...