Fund Accounting jobs
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MANAGER - FUND ACCOUNTING - CA (1-5 YRS)
Fund Accounting ManagerEligibility: CACompany: Leading Private Bank(Note: This is a requirement for one of the Workassist Hiring Partners)Role Description:- We need a detail-oriented whiz to join our Fund Accounting team! You'll b...
| Company | Karan Kohli |
|---|---|
| Address | Mumbai, Maharashtra |
| Category | Finance & Accounting |
| Date Posted | a month ago See detail |
Manager - Fund Accounting - CA (1-5 yrs)
Karan Kohli
Mumbai, Maharashtra
Fund Accounting ManagerEligibility: CACompany: Leading Private Bank(Note: This is a requirement for one of the Workassist Hiring Partners)Role Description:- We need a detail-oriented whiz to join our Fund Accounting team! You'll b...
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Executive Partner/Fund Accounting Role - CA Firm (10-15 yrs)
Shairy Jain
Mumbai, Maharashtra
Executive Partner/ Fund AccountingA fund accounting partner plays a crucial role in managing and maintaining the financial records of investment fundsCompany - ASA/CCI, a network firm of Baker Tilly InternationalLocation - Goregao...
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Manager - Fund Accounting - PMS/AIF/Mutual Fund (3-15 yrs)
Pooja Tiwari
Mumbai, Maharashtra
Manager - Fund Accounting - PMS/AIF/Mutual Fund- Sound knowledge of Offshore Fund/PMS/AIF products and structure- Hands-on experience in Offshore Fund/PMS/AIF operational processes- Knowledge of RBI/FEMA/SEBI regulationsClient On-...
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AVP - Fund Accounting (1-7 yrs)
Sweta Mishra
Mumbai, Maharashtra
Fund Accounting - AVP1) To manage the day-to-day operations of a small-to-medium-sized Fund Accounting client.2) To manage the daily accounting and net asset value (NAV) production workflow to service multiple funds. To Handle dai...
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Associate Manager - Fund Accounting
Iq-Eq
Gandhinagar, Gujarat
Train and coach team members working under his/her supervision. Ensure Maintenance of Funds books and records in accordance with the Offering Memorandum and other Constitutive Documents. Ensure all investor requests (capital acco...
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Executive Partner - Fund Accounting - Financial Services (8-13 yrs)
Sanchita Chakraborty
Mumbai, Maharashtra
A Fund Accounting partner plays a crucial role in managing and maintaining the financial records of investment fundsCompany - ASA/CCI, a network firm of Baker Tilly InternationalLocation - Goregaon, MumbaiAbout ASA & Associates LL...
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Fund Accounting Manager
Rsm Us Llp
Haryana
About our firm: RSM is the leading provider of audit, tax, and consulting services to the middle market. With over 13,000 professionals across the U.S. and Canada and a global presence in 123 countries, our purpose is to deliver t...
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Assistant Vice President - Private Equity Fund Accounting
The Citco Group Limited
Hyderabad, Telangana
With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients needs. []Fund Administration is Citcos core business, and our alternative asset and accounti...
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Deputy Manager Fund Accountant
Eisneramper
Bangalore, Karnataka
You can design a career youll love from top to bottom we give you the tools you need to succeed and the autonomy to reach your goals.We are seeking a Deputy Manager to join the RESIG Team in our Bengaluru office. You can design...
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Senior Fund Accountant
Eisneramper
Bangalore, Karnataka
You can design a career youll love from top to bottom we give you the tools you need to succeed and the autonomy to reach your goals.We are seeking a Senior Fund Accountant to join the RESIG Team in our Bengaluru office. You ca...
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Supervisor / AVP, Private Equity Fund Accounting (Pune)
Amethyst Partners
Pune, Maharashtra
Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of Admin/Management fees/Waterfall/Claw back calculations etc. Manage end execute conversion of Private Equity Funds from o...
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Executive Partner - Fund Accounting - CA Firm (10-16 yrs)
Smita P
Mumbai, Maharashtra
Executive Partner / Fund Accounting A Fund Accounting partner plays a crucial role in managing and maintaining the financial records of investment fundsCompany - ASA/CCI, a network firm of Baker Tilly InternationalLocation - Goreg...
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IvyCap Ventures - Fund Accountant (5-10 yrs)
Deepanshu Saini
Mumbai, Maharashtra
Headquartered in Mumbai with offices in Delhi, Bengaluru, US and Singapore, the company is currently managing assets in excess of USD 530 million with a portfolio of 30+ companies spread across sectors such as ConsumerTech, Health...
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Fund Accounting Role - NAV Calculation/Fee Calculation - BFSI (4-8 yrs)
Tuhita
Gurgaon, Haryana
Fund Accounting Role - NAV Calculation/Fee CalculationDOMAIN SKILLS:- Very good understanding of Financial Accounting- General understanding of Capital Markets- General understanding of Banking- General understanding of Private Eq...
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Senior Fund Accountant
Tmf Group
Ahmedabad, Gujarat
The candidate will assist the Manager in managing all the matters of the department. He/she is responsible for ensuring daily accurate, timely and efficient delivery of the services. He/she is also responsible for providing team l...
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Assistant Vice President - Hedge Fund Accounting
The Citco Group Limited
Mumbai, Maharashtra
Unspecified
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of Hedge Fund clients. Review & sign-off of Net Asset Value calculations, financial statements and associated report...
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Senior Fund Accountant
Tmf Group
Ahmedabad, Gujarat
TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clie...
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Associate, (Supervisory), Fund/Client Accounting Representative II
The Bank Of New York Mellon Corporation
Pune, Maharashtra
With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Heres a few of our awards: Fortune Worlds Most Admired Companies & To...
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