Senior Associate, Fund Accounting

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. **Job Description**: The Associate - Fund Accounting is an entry-level role. The role holder will be...

Hedge Fund Accounting - Fund Integration Location: Mumbai, India Date Posted: Mar 6, 2023 **Description** **Senior Associate** **- Hedge Fund Accounting** **-Integration** **Bangalore/** **Pune** **/Mumbai/Hyderabad** **/** **Kolkata** **- India** **Reporting** - The position reports to AVP - Hedge Fund Accounting-Integration**About Apex** The Apex...

Supervisor **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business...

**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...

Description Responsibilities include: Manage cash needs across Ares Secondaries’ vehicles Track and reconcile daily cash flows for various Ares Secondaries investment partnerships Facilitate and track wire payments to vendors, to/from underlying investments and third parties Prepare capital call and distribution calculations...

Description Responsibilities include:  Manage cash needs across Ares Secondaries’ vehicles  Track and reconcile daily cash flows for various Ares Secondaries investment partnerships  Facilitate and track wire payments to vendors, to/from underlying investments and third parties  Prepare capital call and distribution calculations ...

Description Responsibilities include:  Supervise associates  Provide ongoing training and feedback to staff  Perform detailed review of quarterly investment reports including valuation gains and losses  Perform a detailed review of financial statements from underlying fund managers  Perform detailed review of journal entries and...

Description Responsibilities include: Supervise associates Provide ongoing training and feedback to staff Perform detailed review of quarterly investment reports including valuation gains and losses Perform a detailed review of financial statements from underlying fund managers Perform detailed review of journal entries and...

Job Title : Fund Accounting | AIF | MumbaiJob Location : Mumbai | Churchgate Experience : 1-5 YearsDesignation : Executive | Senior Executive | Assistant Manager | Deputy ManagerQualification : 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 years.Job Description:-...

Description • Assist with preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings. • Assist in managing relationships and liaising with internal resources, offshore resources, fund administrators and auditors to meet daily, monthly, quarterly, and annual reporting deadlines. • Oversee and...

Description • Assist with preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings. • Assist in managing relationships and liaising with internal resources, offshore resources, fund administrators and auditors to meet daily, monthly, quarterly, and annual reporting deadlines. • Oversee and review...

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

**If you are interested in joining the fight against infectious diseases through science Associate - Operations **About us** India Health Fund (IHF) is a collaborative initiative of the Tata Trusts and The Global Fund to leverage the power of collective impact and catalyse India’s fight against infectious diseases. IHF was conceived to accelerate...

Description About this role Are you a fund accounting professional searching for an enriching, multifaceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships and bringing strategic visions to fruition? Then look no further! BlackRock is pursuing an Associate to join our group! We are seeking a...

**Position Purpose** **Direct Responsibilities** He / She will be expected to run the operational areas on a day to day basis for team of 30 - 75 FTEs. The role requires very strong Organizational and People Management skills Previous experience of running a large Operational area on an International basis is essential. Demonstration of commitment to...

Company profile :Indevia Accounting Pvt Ltd, a subsidiary of Indevia Accounting Inc. is a rapidly growing accounting firm based in Mumbai. The company is an “accounting firm of the future”, using Robotic Process Automation and Lean Six Sigma principles to improve quality, streamline processes and increase productivity. The focus is on providing timely,...

Hedge fund accounting Location: Mumbai, India Date Posted: Mar 8, 2023 **Description** **AVP - Hedge Fund Accounting** **- Integration** **Bangalore/** **Pune** **/Hyderabad/Mumbai** **/Kolkata** **- India**Reporting** - The position reports to VP/AVP-3 - Hedge Fund Accounting-Integration**About Apex** The Apex Group is a global financial services...

Ensure 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...

Hedge Fund Accounting Location: Mumbai, India Date Posted: Mar 6, 2023 **Description** **AVP - Hedge Fund Accounting** **Bangalore/** **Pune** **/Hyderabad/Mumbai** **/Kolkata** **- India**Reporting** - The position reports to VP - Hedge Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,000 staff across 40+...