Investor Accounting (F&A) - WALK-IN Drive - 20th Sep 25 Career Guideline

2.0 - 7.0 years

3 - 7 Lacs

mumbai, navi mumbai, mumbai (all areas)

Work from Office

Dear Applicant, Hiring for Investor Accounting/ F&A- WALK-IN Drive - 20th Sep 25 Location - Mumbai - Airoli US Night shift WFO Notice - Immediate to 15days 6days working Skills - Investor Accounting / F&A( pure accounts background / general ledger / general accounting / bank reconciliation) ROLE - SPE - 2Years of exp in Investor Accounting/ F&A Ctc upto 5lpa SME -4+Years of exp in Investor Accounting/ F&A ctc upto 7lpa Roles & resp : Daily and monthly Principal & Interest, Taxes & Insurance custodial account reconciliations. Research and resolve all variances. Knowledge of Cashflow, Clearing Accounts, P&I Cashbook and T&I Custodial accounts reconciliation of PLS, FNMA, GNMA, FHLMC Investors....

Posted 2 days ago

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Analyst - Fund Accounting Premier Consultants

0.0 - 1.0 years

3 - 8 Lacs

Ahmedabad, Mumbai (All Areas)

Work from Office

This is Regarding Opening with a Leading Fund Management Company as a Analyst - Fund Accounting !!! Location - Mumbai & Gift City, Gujarat - 5 Days (WHO) Role & responsibilities: We are looking for a detail-oriented professional to join our fund accounting and operations team. Key responsibilities include: Calculating NAV for Hedge Funds, Private Equity, and Real Estate Funds. Handling investor accounting, capital calls/distributions, and reporting. Booking trades, processing corporate actions, and reconciling cash and positions. Ensuring accurate pricing and valuation of securities and alternative assets. If this Job Opportunity excites you, Kindly mail your updated CV Asap on the mail ID: ...

Posted 2 months ago

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Capital Activity & Investor Accounting ThoughtFocus

2.0 - 6.0 years

0 Lacs

karnataka

On-site

Private Equity Capital Activity & Investor Accounting Key Responsibilities: Manage capital calls and distributions, ensuring accurate calculation and timely execution. Maintain investor capital account balances, track contributions, and returns. Prepare and review capital statements, waterfall calculations, and carried interest allocations. Reconcile investor transactions, subscriptions, and redemptions. Record journal entries related to capital activities, investments, and expenses. Qualifications & Skills: Education: Bachelors degree in Accounting, Finance, or related field. Experience: 2-6 years in private equity, fund administration, or asset management accounting. Strong knowledge of pa...

Posted 2 months ago

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Assistant Manager - Fund Accounting BA Genpact

0.0 years

0 Lacs

Bengaluru / Bangalore, Karnataka, India

On-site

Ready to shape the future of work At Genpact, we don&rsquot just adapt to change&mdashwe drive it. AI and digital innovation are redefining industries, and we&rsquore leading the charge. Genpact&rsquos AI Gigafactory, our industry-first accelerator, is an example of how we&rsquore scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that&rsquos shaping the future, this is your moment. Genpact (NYSE: G) is...

Posted 3 months ago

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