53 Fee Calculation Jobs

Job Title: Account Executive Location: Maneja (Vadodara), Location: Sherkhi (Gujarat) Location: Mumbai (Parel / Prabhadevi) Organization: Podar Education Network Roles and Responsibilities Handle daily accounting entries, vouchers, and ledger maintenance Manage fee collections, receipts, and bank reconciliations Assist in payroll processing and statutory compliance Support audits and prepare financial reports as required Coordinate with school administration and head office accounts team Desired Candidate Profile 2-5 years of experience in accountancy or related field (book keeping). Proficiency in accounting software such as Tally ERP or similar tools. Strong understanding of fee calculatio...

Manage team ,SLA, * Collaborate with investment teams on fee calculations * Oversee fund accounting team's performance & development * Manage NAV calculation process from start to finish Share Resume- hr@phholdingllc.com Provident fund Health insurance Office cab/shuttle

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery and regulatory products to fund platforms and tax services. The globally distributed service model has rapidly expanded through a combination of organic growth and more recently bolstered by acquisition. Service is now delivered by over 10,000+ staff across 50+ offices. The Apex Group administers circa $2.3 trillion in assets, including the investmen...

Role Overview: As an Associate in the Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles. Your tasks will include preparing and reviewing financial statements and reports, supporting investor relations activities, conducting bookkeeping and reconciliation, calculating fees, preparing financial statements and investor reports, and identifying opportunities for process improvements. Additionally, you will assign and manage work, conduct detailed reviews, provide guidance and training, collaborate with stakeholders, and assist in the audit process. Key Responsibilities: - Prov...

Role Overview: You will be working as an Intern for the Institutional Portfolio Operations team at Connor Clark & Lunn Financial Group in Gurugram, India. This internship will provide you with hands-on experience in asset management operations, with a focus on tasks such as portfolio reconciliation, fee calculation, AUM reporting, and corporate actions. Key Responsibilities: - Assist in daily portfolio reconciliation tasks to ensure accuracy and completeness of data. - Identify and resolve discrepancies in portfolio data. - Collaborate with team members to enhance reconciliation processes. - Prepare necessary reports and documentation. - Calculate management and performance fees. - Conduct f...

•Review and Prepare NAV Calculation and Shareholder Allocation, calculations/includes review of Admin/Management fees/Waterfall/Claw back calculations. Manage Private Equity/ Real estate Funds from other accounting applications to Investran Required Candidate profile The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met.

Incedo is a US-based consulting, data science and technology services firm with over 2,500 people helping clients from our six offices across US and India. We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities coupled with deep domain understanding. We combine services and products to maximize business impact for our clients in telecom, financial services, product engineering and life science & healthcare industries.Working at Incedo will provide you an opportunity to work with industry leading client organizations, deep technology and domain experts, and ...

**Loan Coordinator / Processor** **Role Overview:** As a Loan Coordinator / Processor, you will play a crucial role in guiding mortgage applications through the initial processing stages. Your responsibilities will include verifying borrower documentation meticulously, coordinating with third parties, and ensuring the loan file is complete and ready for underwriting while strictly adhering to compliance policies. **Key Responsibilities:** - Thoroughly review the Uniform Residential Loan Application (1003) for accuracy and completeness. - Verify the authenticity and accuracy of income, asset, and credit documents submitted by applicants. - Proactively follow up with external vendors to obtain...

Apeejay Education Society requires Senior Executive - Accounts for its Institute located at Mahavir Marg, Jalandhar. Job details are as follows- Role & responsibilities Drawing trial balance & carrying out bank reconciliation, creditor's/ debtor's reconciliation, stock reconciliation & passing other accounting entries independently. Handling student's fees collection, dee reconciliation, MIS & other fees related reports. Maintaining and keeping proper record of petty Cash, Cash Book, Bank Book and all kind of related registers. Passing timely Journal Entries of the payment towards expenses. Monitor incoming and expenditure in relation to the school's budget, and produce monthly reports. Coor...

Hiring For Private Equity & Fund Accounting - SME /TL / TM Location: Hyderabad Timings: Us shift, Night shift, WFO Qualification: B.Com, M.Com/MBA Finance, CA-Inter and CMA-Inter Exp: 3 to 12years Notice Period: Immediate joiner to 1Month Position: SME/ TL/ TM Package - SME :10 lpa TL - 15 lpa TM - 20lpa Skills: 1. Private Equity (Preferred)Geneva(or) Investran , Waterfall Calculation, Capital Markets , NAV Calculations, Hedge Fund accounting . 2. Private Equity Investor Reporting, Capital Calls, Distribution, Financial Statements etc 3. Private Equity/Credit Fund Accounting, PCAPs/Capital Calls/Distributions, Accruals, NAV Preparation/Recon and Reporting, Workpaper packages, Waterfall/Clawb...

Cluster Head - Sr. Manager / Manager Fee Department (Retail Banking) | Solapur Location Axis Bank is looking for passionate professionals to join our Fee Department. This role is responsible for driving Retail Fee business across products like Retail Forex, Life & General Insurance, Mutual Funds, Axis Direct, National Pension Scheme, PMS, Govt. Schemes (APY, PMJJBY, PMSBY), Lockers, and more. Key Responsibilities: • Drive targets for Retail Fee products across multiple categories. • Enhance profitability through targeted product mix & persistency in insurance. • Manage branch & resource productivity for Fee Revenue achievement. • Launch and drive campaigns locally/centrally for business volu...

1.Maintain records, reconcile transactions, and calculate NAV. 2.Must know End-to-end fund accounting 3.Prepare financial statements and investor reports. 4.Value fund assets and ensure accurate pricing. 5.Must know about Hedge & Private Equity Fund.

About us: K12 Techno Services Pvt. Ltd. is a leading education service provider in India, offering academic services and operational support to schools. With a mission to transform education through technology and innovation, K12 empowers schools to deliver better outcomes while we manage critical back-end operations. Position Summary: We are looking for a detail-oriented Accountant to handle accounting, audits, and financial oversight for a schools in Bangalore. This role involves Fees collection, Reconciliation, Database Maintenance and ensuring timely financial compliance and updates. Key Responsibilities: Fee Collections Collection of fee from parents as per modes present in the branch f...

Role & responsibilities : Selling of kit basis the enquiry number in ERP, collection of value of sale and issuing receipt to parent Reconcile physical inventory of the kit on daily basis and maintaining records of the same Registration of new admission and fees mapping of new admission. Collection of charges, issue of receipt to parent. Collect mandatory fees & issue of receipt to parent. Cash: Collect cash, reconcile with main cash ledger at end of each day. Reconciliation of PDC & keep them in safe custody. Pull out Daily collection report Reconcile with the physical cheques & cash in hand Reconcile the Book balance and Cash balance on daily basis Prepare MIS periodically and share with re...

If you have 2-8 years of experience in Investment or Fund Accounting and are looking to grow your career with a global perspective this one's for you. Terracegate. is hosting an in-person hiring drive in Gurgaon on Thursday, 30th October for roles based out of our Gurgaon office. We partner with family offices and investment firms across the globe, managing complex investment structures, NAV calculations, and fund accounting operations. As we grow, were looking for professionals who are ready to take on exciting challenges in the investment domain. Date: 30th October 2025 Who were hiring: Professionals with 2-8 years experience in fund or investment accounting Those familiar with NAV, capita...

Apeejay Education Society requires Senior Executive - Accounts for its Institute located at Mahavir Marg, Jalandhar. Job details are as follows- Role & responsibilities Drawing trial balance & carrying out bank reconciliation, creditor's/ debtor's reconciliation, stock reconciliation & passing other accounting entries independently. Handling student's fees collection, dee reconciliation, MIS & other fees related reports. Maintaining and keeping proper record of petty Cash, Cash Book, Bank Book and all kind of related registers. Passing timely Journal Entries of the payment towards expenses. Monitor incoming and expenditure in relation to the school's budget, and produce monthly reports. Coor...

Incedo is a US-based consulting, data science and technology services firm with over 2,500 people helping clients from our six offices across US and India. We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities coupled with deep domain understanding. We combine services and products to maximize business impact for our clients in telecom, financial services, product engineering and life science & healthcare industries.Working at Incedo will provide you an opportunity to work with industry leading client organizations, deep technology and domain experts, and ...

•Review and Prepare Limited Partner and General Partners/Shareholder Allocation, calculations/includes review of Admin/Management fees/Waterfall/Claw back calculations .Manage Private Equity Funds from other accounting applications to Investran Required Candidate profile The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met.

You are seeking a motivated and detail-oriented Intern for the Institutional Portfolio Operations team at Connor Clark & Lunn Financial Group in Gurugram, India. This internship provides a hands-on experience in asset management operations, focusing on portfolio reconciliation, fee calculation, AUM reporting, and corporate action. **Key Responsibilities:** - Assist in daily portfolio reconciliation tasks. - Ensure accuracy and completeness of data. - Identify and resolve discrepancies in portfolio data. - Collaborate with team members to enhance reconciliation processes. - Prepare required reports and documentation. - Calculate management and performance fees. - Conduct fund reporting, inclu...

•To work on Private Equity / Real Estate / Hedge Fund Operations, such as Fund / Financial Fee Calculation, End-to-End NAV, Waterfall, Footnotes, Master- feeders, Management Fee, incentive fee, Performance fee, Investron, Required Candidate profile Private Equity / Real Estate / Hedge Fund Operations, such as Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls

Role Overview: As an Associate in the Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles. Your tasks will include preparing and reviewing financial statements, providing support for investor relations activities, bookkeeping, reconciliation, fee calculation, financial statement and investor report preparation, and process improvements. Additionally, you will assign and manage work, conduct detailed reviews, offer guidance and training, coordinate with stakeholders, and support the audit process. Key Responsibilities: - Provide directions and review journal entries booked in...

• Review Limited Partner and General Partners/Shareholder Allocation, calculations/includes review of Admin/Management fees/Waterfall/Claw back calculations . • Manage Private Equity Funds from other accounting applications to Investran Required Candidate profile The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met.

Apeejay Education Society requires Senior Executive - Accounts for its School located at Greater Noida. Job details are as follows- Role & responsibilities Drawing trial balance & carrying out bank reconciliation, creditor's/ debtor's reconciliation, stock reconciliation & passing other accounting entries independently. Handling student's fees collection, dee reconciliation, MIS & other fees related reports. Maintaining and keeping proper record of petty Cash, Cash Book, Bank Book and all kind of related registers. Passing timely Journal Entries of the payment towards expenses. Monitor incoming and expenditure in relation to the school's budget, and produce monthly reports. Coordinate with t...

Role & responsibilities Fund/Client Accounting - Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into methodologies and checks the work of more junior team members. Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for more complex or aty...

• Review quarterly Capital Account Statements NAV Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of Admin/Management fees/Waterfall/Claw back calculations .