9 Fund Account Jobs

Roles & Responsibilities: Maintain Books of Accounts & Financial Statements Preparation: Oversee the accurate recording of financial transactions and ensure completeness of entries for Contributions, Expenses, Income, Investments, and Divestments. Prepare monthly financial statements, including Trial Balance, Balance Sheet, Profit & Loss statement, and Cash Flow statement. Make day-to-day entries for Contributions, Expenses, Income, Investments, and Divestments & manage Accrued Income and Accrued Expenses. NAV, Tax & XIRR Computation: Compute Net Asset Value (NAV) on a class-wise and investor-wise basis as per business rules. Perform tax computations including Tax Deducted at Source (TDS), A...

Handle mutual fund accounting and maintain accurate financial records. Coordinate audits and ensure compliance with statutory requirements. Manage and oversee company investments, including mutual funds, land, and equity. Required Candidate profile age 45 years ready for part time work in jaipur

As a Technical Consultant for this role, you will be responsible for understanding complex technical and architectural issues, as well as comprehending the implications associated with the chosen technical strategy. Your interaction with all levels of the technical and business community, seeking approval from all stakeholders of the projects will be vital. Key Responsibilities: - Demonstrate technical leadership in Informatica, Oracle, Unix Scripting, Perl, and Scheduling tools such as Autosys/Control. - Possess a sound knowledge of Database Design, Data Warehouse, Data Mart, Enterprise reporting, and ODS concepts. - Showcase very strong Oracle PLSQL/T-SQL experience. - Have good experience...

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...

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...

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

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

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...

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