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Fund Accounting BA
5 days ago
- Capital Markets UnderstandingPrivate equity related experience will be good tohave
- Fund Accounting knowledgeneeded.
- Prefer candidate who have workingknowledge of FIS VPM or Temenos Multifondsproducts.
- Basic SQL/data analysisskills
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Bas
2 weeks ago
Mumbai, Maharashtra, India BDO India Full timeBAS - Risk & Advisory - Senior Associate - BAS/MUM/1036:17 August 2023Location: Mumbai - Office 2Job title: Senior AssociateReference: BAS/MUM/1036Contact: Meenakshi GanjuAbout Business Advisory Services:Details:Job CodeBAS/MUM/1036Position TitleSenior AssociateLocationMumbai GoregaonDepartmentBAS - Risk & AdvisoryReporting ManagerExperienceAt least 2-4...
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Associate - Bas - Financial Reporting
2 weeks ago
Mumbai, Maharashtra, India LRI Invest Full timeApex Group seeks an experienced and collaborative Associate (BAS Reporting) to join our inclusive and thriving team. This full-time Associate role is based in Pune, Bangalore and offers a favourable salary and benefits.To give you an idea of how this Associate (BAS Reporting) role would look and feel, here are some of the things you could expect to...
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Fund Accountant
2 weeks ago
mumbai, India Hornbill Capital Advisers LLP Full timeCompany Description Hornbill Capital Advisers LLP (Hornbill Capital) was founded in 2014. Hornbill Capital ( is an investment management firm managing a predominantly long only public markets equity fund and it is also in the process of starting a private equity fund. Role Description This is a full-time on-site role as a Fund Accountant at Hornbill...
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Fund Accountant
2 weeks ago
Mumbai, Maharashtra, India Hornbill Capital Advisers LLP Full timeCompany DescriptionHornbill Capital Advisers LLP (Hornbill Capital) was founded in 2014. Hornbill Capital ) is an investment management firm managing a predominantly long only public markets equity fund and it is also in the process of starting a private equity fund.Role DescriptionThis is a full-time on-site role as a Fund Accountant at Hornbill Capital...
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Fund Accountant
2 weeks ago
Mumbai, Maharashtra, India Hornbill Capital Advisers LLP Full timeCompany Description Hornbill Capital Advisers LLP (Hornbill Capital) was founded in 2014. Hornbill Capital ( is an investment management firm managing a predominantly long only public markets equity fund and it is also in the process of starting a private equity fund. Role Description This is a full-time on-site role as a Fund Accountant at Hornbill...
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Fund Accounting
2 weeks ago
mumbai, India JPMorgan Chase & Co. Full timeJob summary As a Fund Accountant within our financial team, you will be responsible for preparing consolidated accounts and investor reporting for investment funds. You will manage the performance of assigned staff and set team priorities. You will also manage relationships with assigned clients and ensure all questions are answered and issues with...
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Fund Accounting
3 weeks ago
Mumbai, India Xpheno Full time**1 - 3 Year**: **Mumbai**: *** .Hello All, Currently, we are hiring for one of our clients. Kindly find the job description below. Role: Fund Accounting Analyst Location: Mumbai Experience: 1-3 years Work From Office Immediate joiners Only **Skills**:Excellent communication skills Must have at least 2 years of experience in Financial...
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Fund Accounting
2 weeks ago
Mumbai, Maharashtra, India Arin Consultancy Private Limited Full timeLocation : Mumbai Position Title : Manager / Sr. Manager Function : Operations & Customer Service Qualifications: Chartered Accountant / CA (Inter) or MBA in Finance & Accounts desirable. Work Experience (highlight): 3+ years' experience in the Fund Management Investment operations and accounting industry Knowledge of SEBI and AMFI...
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Fund Accounting
2 weeks ago
Mumbai, Maharashtra, India RiverForest Connections Private Limited Full timeEnsure accurate computation of NAV for the Schemes of the Mutual Fund and Insurance Companies.Ensure all fund accounting activities like master creation, trade processing, corporate actions, income and expense accruals, unit capital processing, valuation of securities, NAV calculation and validations, daily reporting, dissemination of NAVs are completed...
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Fund Accounting
3 weeks ago
Mumbai, India Acme Services Full timeHiring for a leading Global Fintech Company In Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund administrators. The role is a good blend of product...
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fund accountant
2 weeks ago
Mumbai, Maharashtra, India 9595 Deutsche Investor Services Private Limited Full timeDescription Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund...
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Senior Associate
1 month ago
Navi Mumbai, India Apex Group Full timeDescription Apex Group seeks a Senior Associate (BAS reporting) to join our inclusive and collaborative team in Pune, Bangalore. The Senior Associate (BAS reporting) role comes with a favourable salary, many excellent benefits and the chance to explore flexible working arrangements. The successful candidate will join the BAS (business activity statement)...
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Senior Associate
4 weeks ago
Navi Mumbai, India Apex Group Full timeDescription Apex Group seeks a Senior Associate (BAS reporting) to join our inclusive and collaborative team in Pune, Bangalore. The Senior Associate (BAS reporting) role comes with a favourable salary, many excellent benefits and the chance to explore flexible working arrangements. The successful candidate will join the BAS (business activity statement)...
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Senior Associate
1 day ago
navi mumbai, India Apex Group Full timeDescription Apex Group seeks a Senior Associate (BAS reporting) to join our inclusive and collaborative team in Pune, Bangalore. The Senior Associate (BAS reporting) role comes with a favourable salary, many excellent benefits and the chance to explore flexible working arrangements. The successful candidate will join the BAS (business activity...
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Senior Associate
7 days ago
Navi Mumbai, India Apex Group Full timeDescription Apex Group seeks a Senior Associate (BAS reporting) to join our inclusive and collaborative team in Pune, Bangalore. The Senior Associate (BAS reporting) role comes with a favourable salary, many excellent benefits and the chance to explore flexible working arrangements. The successful candidate will join the BAS (business activity statement)...
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Fund Accounting, As
2 weeks ago
Mumbai, Maharashtra, India Deutsche Bank Full timeFund Accounting, AS:Job ID:R0323552Full/Part-Time:Full-timeRegular/Temporary:RegularListed: Location:MumbaiPosition Overview:Job Title: Investment operationsLocation: Mumbai**Role DescriptionOur Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end...
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CEO - Fund Accounting
2 weeks ago
Mumbai, Maharashtra, India The Premier Consultants ( Recruitment Company ) Full timeOpening for a leading Asset Servicing Firm....Role : CEO - Fund AccountingLocation : MumbaiRoles & Responsibilities:• Conduct comprehensive reviews and analyses of financial statements, NAV calculations, capital calls, distributions, and investor reports.• Lead end-to-end fund accounting and financial reporting for assigned private equity funds, ensuring...
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CEO - Fund Accounting
2 weeks ago
Mumbai, Maharashtra, India The Premier Consultants ( Recruitment Company ) Full timeOpening for a leading Asset Servicing Firm.... Role : CEO - Fund Accounting Location : Mumbai Roles & Responsibilities : • Conduct comprehensive reviews and analyses of financial statements, NAV calculations, capital calls, distributions, and investor reports. • Lead end-to-end fund accounting and financial reporting for assigned private equity funds,...
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Fund Accounting
2 weeks ago
Churchgate, Mumbai, Maharashtra, India GM Infotech Full time**Job Title : Fund Accounting | AIF | MumbaiJob Location : Mumbai | Churchgate** **Experience : 1-5 Years** Designation : Executive | Senior Executive | Assistant Manager | Deputy Manager Qualification : MBA/MMS (Finance) with 1+ years’ experience or B.Com. with 2+ years of prior relevant experience in Domestic Capital Market.Age : 23 to 33...
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Fund Accounting, As
2 weeks ago
Mumbai, Maharashtra, India Deutsche Bank Full time**Fund Accounting, AS**: **Job ID**:R0323552**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-04-23**Location**:Mumbai**Position Overview**: **Job Title: Investment operations** **Location**: - Mumbai** **Role Description** Our Fund administration team is working with some of the top names in the fund industry. You’ll be working...