5.0 - 10.0 years

20 - 30 Lacs

hyderabad, ahmedabad, surat

Work from Office

About Client Client is a leading investment management firm exclusively focused on alternative real assets. Headquartered in USA and having global presence at multiple locations. Our clients include a global institutional investor base across North America, Europe, Asia-Pacific, the Middle East, and Latin America. We are proud of our culture of collaboration, integrity, and innovation in building long-term value for our partners. Role Overview The Outsourced Fund Accounting Associate will be responsible for supporting clients Fund Accounting team in managing the financial reporting, reconciliation, and audit processes for real estate investment funds. This associate will perform key accounti...

Posted 1 month ago

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Solution Architect - Informatica, Oracle Infinity Business Solutions

10.0 - 14.0 years

0 Lacs

haryana

On-site

As a Technical Consultant specializing in Informatica and Oracle, you will be responsible for understanding complex technical and architectural issues, as well as the implications associated with the chosen technical strategy. Your role will involve interacting with various levels of the technical and business community to seek approval from all stakeholders involved in the projects. To qualify for this position, you should hold a B.E./B.Tech. or M.C.A. in Computer Science from a reputed university with a minimum of 10 years of relevant industry experience. Your expertise should include demonstrating technical leadership in Informatica, Oracle, Unix Scripting, Perl, and scheduling tools such...

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Senior Analyst Fund Accounting-Bangalore Imaginators Try Going Beyond

4.0 - 6.0 years

10 - 17 Lacs

Bengaluru

Work from Office

MBA/CA Excellent Communication Exp- 4 to 6 yrs exp in Hedge Fund,Fund Accounting, NAV Calculation,Private Equity, cost management,waterfall calculation,Financial Reporting,Journal entry etc Loc- Bangalore Contact-9220771924 Akanksha Required Candidate profile Relevent Exp Min 3.5 Yrs in Hedge Fund,Fund Accounting, NAV Calculation,Private Equity, cost management,waterfall calculation,Financial Reporting,Journal entry etc

Posted 3 months ago

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Fund Accountant Allegis Global Solutions (AGS)

2.0 - 7.0 years

0 - 3 Lacs

Bengaluru

Work from Office

Role : Fund Accounting Location : Bangalore Skills: Fund accounting,NAV calculation,Fund admin,fund administration,pricing controls,corporate actions,Multifonds.

Posted 3 months ago

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Fund Accounting & Back Office Operations Tata Asset Management

0.0 - 2.0 years

8 - 8 Lacs

Mumbai, Mumbai (All Areas)

Work from Office

Role & responsibilities ey Responsibilities : Fund Accounting and NAV Computation: Assist in daily computation of Net Asset Value (NAV) for mutual fund schemes. Monitor and reconcile various components of day end NAV Regulatory Reporting and Compliance: Prepare regulatory submissions for SEBI, AMFI, and other statutory bodies. Assist in addressing audit queries and resolving discrepancies. Reporting: Prepare daily, monthly, and quarterly reports for internal and external stakeholders. Automation and Process Optimization: • Identify areas for automation in NAV computation, reconciliation, and reporting. • Work with technology teams to implement and test automated solutions. Preferred candidat...

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Executive - Fund Accounting Bhuta Shah & Co

1.0 - 4.0 years

0 Lacs

mumbai, mumbai (all areas)

Work from Office

Opening in Fund Accounting - Nariman Point 1+ year of experience in fund accounting, NAV, or financial services. Share resume to tripti.maity@bhutashah.com or 7303833627

Posted Date not available

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