2.0 - 6.0 years

0 Lacs

punjab

On-site

As an Investment Accountant at our company, you will be responsible for a wide range of financial activities including cash management, capital transactions, financial reporting, audit support, and more. Your primary responsibilities will involve assisting with cash management, capital transactions, financial reporting, audit processes, using Yardi software, and understanding underlying agreements of each venture. Here is a breakdown of your key responsibilities: - **Cash Management**: - Assist in managing daily cash transactions for each fund/venture assigned to you. - **Capital Transactions**: - Aid in the allocation and documentation process for capital transactions between funds/ventures...

Posted 1 month ago

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Data Processing -Transfer Agency - Manager Currenex State Street Trust Company

8.0 - 10.0 years

0 Lacs

mumbai, maharashtra, india

On-site

About Transfer Agency The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions. This role is to perform BAU activities in the TA department in order to ensure that not only Client Service Level Agreements are consistently met and/or exceeded but also to ensure that regulatory requirements are effectively met. As ...

Posted 3 months ago

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Fund Accountant Greystar

2.0 - 6.0 years

0 Lacs

punjab

On-site

The investment accountant will be responsible for various financial functions including cash management/bank accounts, loans and lender reporting, investor reporting, capital transaction management, financial reporting, systems validation, fee calculations, audit support, investment acquisitions, investment dispositions, and other related duties. In this role, you will also need to acquire proficiency in all tasks handled by a staff investment accountant. You will be tasked with assisting in the day-to-day cash transactions management for each assigned fund/venture. This involves overseeing capital transactions, including allocation and documentation processes, preparing contribution and dis...

Posted 3 months ago

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