Senior Analyst/Manager- Fund Accounting (Geneva)- Fund Management Company- Mumbai The Premier Consultants ( Recruitment Company )

2.0 - 6.0 years

0 Lacs

maharashtra

On-site

This is a job opening with a leading Fund Management Company for the position of Analyst/Senior Analyst/Manager - Fund Accounting based in Mumbai. You should have at least 2 years of work experience in fund accounting with expertise in Geneva software and Manual entries. Your responsibilities will include: - Calculating NAV and investor allocation and analyzing daily/monthly PNL & NAV. - Reconciling daily cash and positions between fund and broker/custodian. - Managing daily operations of fund accounting activities for specific clients while ensuring compliance with regulatory requirements. - Overseeing Investment operation activities such as portfolio valuation, multicurrency portfolio acco...

Posted 2 months ago

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Fund Controller - Associate JPMC Candidate Experience page

4.0 - 8.0 years

0 Lacs

karnataka

On-site

J.P. Morgan Asset Management is a prominent player in the alternative investment space, boasting a 40-year legacy of providing innovative solutions across various market conditions. Our dedicated teams manage alternative investment engines, supported by the extensive resources and global presence of J.P. Morgan Asset Management. These strategies are tailored to meet specific client objectives and offer returns that are not correlated with traditional asset classes. We specialize in real estate, private equity, credit, infrastructure, transportation, liquid alternatives, and hedge funds. As a Controller Professional in the Alternatives Financial Controllers team overseeing the Real Estate Fun...

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Fund Controller - Associate Chase- Candidate Experience page

4.0 - 8.0 years

0 Lacs

karnataka

On-site

J.P. Morgan Asset Management is a leading alternatives manager globally, offering innovative solutions across various market cycles for the past 40 years. The specialized independent teams managing our alternative investment engines benefit from the vast resources, global reach, and strong governance of J.P. Morgan Asset Management. Our alternative strategies are tailored to achieve specific client objectives and provide returns uncorrelated to traditional asset classes. We offer a wide range of strategies in real estate, private equity, credit, infrastructure, transportation, liquid alternatives, and hedge funds, with customized portfolios to meet individual client needs. As a Controller Pr...

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