Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Relay Human Cloud India-Gujarat
edge companies for their entire careers.
Primary Responsibilities:
The Fund Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management documents...
Citco-Hyderabad
Senior Fund Accountant About Citco Citco is a global leader in fund services corporate governance and related asset services with staff across 80 offices worldwide With more than 1 trillion in assets under administration we deliver end...
mncjobsindia.com -
Greystar-Chandigarh
to day cash transactions of each fund/venture that is assigned. This includes but
is not limited to daily oversight of bank accounts, maintaining relationships with our banks as well as understanding the online banking platforms, entering transactions...
Apex Group Ltd (India Branch)-Pune
Senior Associate - Fund Accounting Bangalore/Pune / Kolkata – India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service...
Credence HR Services-Hyderabad
Hiring for an Assistant Vice President into Fund Accounting for a client in Hyderabad.
Key Responsibilities
• Responsible for Recording/Review of daily journal Entries.
• Responsible for preparing/Reviewing Cash, Brokerage, and various...
Infinity Exists-New Delhi District
Key Responsibilities monthly Key performance reports/indicators for various funds for the top management and analysing future projected returns of various funds for the top management. and maintaining/review of fund accounts and month end closures...
Search Synergy-Mumbai
Fund accountant cum Compliance Officer for a Startup Location Nariman Point Mumbai Position Fund accountant cum Compliance officer Qualification experience CA with 4 years of experience Working days 5 days a week Work from Office...
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Apex Group Ltd (India Branch)-Pune
Senior Associate - Fund Accounting
Bangalore/Pune / Kolkata – India
Shift Timings- Based on Business Requirements
The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service...
Acuity Knowledge Partners-Gurgaon
Job Purpose Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank. Key Responsibilities Sound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge...
Acuity Knowledge Partners-Gurgaon
Backed Securities
• Supporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documents
Key Competencies:
• At least 2-5 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc...
COE Solution-Mumbai
Mumbai based role Candidates with exp in waterfall techniques will be preferred CA MBA will be preferred Fund Accountant Roles Responsibilities - NAV calculation and investor allocation - Analysis of daily monthly PNL NAV - Daily...
mncjobsindia.com -
Axis Bank-Gandhinagar
solutions. Gujarat International Financial Tec-City (GIFT)
Fund Services is a niche segment focus on Domestic – PMS, AIF, MF, Insurance etc and offering Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF...
Greenland Investment Management-Mumbai
trade booking and reconciliation- Automating end-to-end fund accounting and NAV calculation- Build analytical and reporting toolsRequirement :- Strong communication skills in English- Ability to work independently and as part of a team- Exceptional...
Wipro-Gurgaon
of information succinctly and quickly A desireto work in an international team environment, often under pressure and with multiple stakeholders Fund Accounting Key Responsibilities:
• Fund Accounting – Assist in book keeping, preparation of financial statements...
Quotient Consultancy-Gandhinagar
The role is to execute and manage fund accounting activities for Funds setup in Gift city and warrants relevant operational and regulatory knowledge,experience and fund accounting background
Developing SoPs,documents,SLAs,BRD,Reports as required...
naukri.com -
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