Fund Accountant Jobs in Mumbai
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Search Results - Fund Accountant Jobs in Mumbai
IVYCAP VENTURES ADVISORS PRIVATE LIMITED-Mumbai
Fund Accountant
Founded in 2011, IvyCap Ventures is one of India's leading homegrown venture capital funds leveraging IIT and IIM alumni networks to power the Indian startup ecosystem.
Headquartered in Mumbai with offices in Delhi, Bengaluru, US...
Crosstab-Mumbai
We are invite applications for the VP Infrastructure Debt Equity Fund Accounting position for our client a leading global alternative investment firm offering clients complementary primary and secondary investment solutions across the credit...
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Peoplenomic-Mumbai
VP Fund Accounting
Job Purpose:
• Responsible for Funds accounting involving for Mutual Funds
• Co-coordinating with Administrators for day-to-day accounting, Drawdown, distribution etc;
• Overseeing the book-keeping, accounting, and tax aspects...
State Street-Mumbai
Experience Requirements Minimum of 5 -6 years of Fund Accounting experience Knowledge of securities language and legal requirements Good interpersonal and organizational skills Some understanding of operational functions within Hedge Mutual Fund...
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Ananta Resource Management-Mumbai
Executive Partner/ Fund Accounting
Job Description:
A fund accounting partner plays a crucial role in managing and maintaining the financial records of investment funds
Company - ASA/CCI, a network firm of Baker Tilly International
Location...
Standard Chartered-Mumbai
with defined tolerances Review procedures to ensure efficiency running of day-to-day operations Processes Participate in various system UATs and highlights observations to the manager in charge of systems and technology from Fund Services Identify operational...
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TMF Group-Mumbai
Requirement- Candidate must have hands on experience in client management. Functional Expert of Fund Accounting for Private Equity, AIF Cat 1 & 2. should be able to understand complex issues and provide solutions. Reviewing NAV Packs, FS, Waterfall...
JPMorgan Chase-Mumbai
As a Fund Accounting Specialist you ll be responsible for delivering fund service trade operations processing and validating trades resolving inquiries and serving as the contact for escalations Responsibilities Process and validate...
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Greenland Investment Management-Mumbai
daily trade booking and reconciliation
• Automating end-to-end fund accounting and NAV calculation
• Build analytical and reporting tools
Requirement :
• Strong communication skills in English
• Ability to work independently and as part of a team...
JPMorgan Chase-Mumbai
provides innovative custody fund accounting and administration and securities services to the world s largest institutional investors alternative asset managers and debt and equity issuers JPMorgan Worldwide Securities Services leverages its scale...
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JP Morgan Chase-Mumbai
individuals.
Responsible for Business Analysis and project management for multiple services within JPMC Fund Services business. e.g. Fund accounting, Transfer Agent, Reconciliation, Financial Reporting, Static Data , Trades , COAC & Income.
The role involves...
JPMorgan Chase-Mumbai
fund managers into the Operations infrastructure for OTCs CFDs and migrating clients from legacy to new Fund Accounting platforms within Securities Services The group provides a unique mix of project and product development skills providing...
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New Mark Advisors LLP-Mumbai
relationships with the audit firm, custodian, banks, and also lead discussions on structure and setup of new vehicles in the domestic and offshore markets.
Key tasks will include:
• Managing accounts and audit for Investment Manager and the Funds
• Overseeing...
Corporation Service Company-Mumbai
Private Equity Accounting Job Location - Mumbai Department - Fund Services Work Mode - Hybrid Work Timings - UK Shift The position Fund Accounting team is responsible to Coordinate in Fund setup - i e N Tier or GWI including setup...
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JP Morgan Chase-Mumbai
Services business is comprised of Custody, Accounting, Transfer Agency, Middle Office outsourcing, Foreign Exchange, and other activities related to servicing assets for traditional and alternative funds; it leverages its scale and capabilities in more than...
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