Services is a niche segment focus on Domestic – PMS, AIF, MF, Insurance etc and offering Fund Accounting Services...-City (GIFT) About the Role Fund Services [FS] – Fund Accounting The role is to execute and manage fund accounting...
the life cycle of any of the Fund Accounting sub functions, and providing effective leadership and communication to the... workflow throughthe life cycleof any of the Fund Accounting sub functions Manage operations and control of the daily workflow...
offerings. Job Description Responsibilities The Manager - Fund Accounting is responsible to build and sustain a premium... developing/maintaining process excellence. The Manager - Fund Accounting is a sought-out business partner and resource...
and review monthly NAV packages from the fund administrator, including calculation of management and performance fees..., as applicable. ● Manage monthly and quarterly close processes, including reviewing work performed by the fund administrators...
from the fund administrator. Assist with monthly/quarterly close process and preparation of various financial statement... equivalent a plus Experience Required: 3-5 years of experience for associate role, in accounting/cash management preferred...
with T+0 trade and inflow/outflow during day. Fund Transfer Instruction to Bank. Reconciliation of Bank Investment... in Commerce / Management Studies / / C.S. / ICWA or C.A. (Inter) / C.S. (Inter)/ ICWA (Inter) 5 years of Mutual fund operation...
Job Description: Job Title - Fund Accounting & Reporting Analyst, AS Location - Mumbai, India Role... best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize...
Morgan Fund Accounting Team, you will play a crucial role in managing the production and review of the NAV... review capabilities in relation to Fund Accounting numbers & reporting. Knowledge and understanding of Mutual Funds and NAV...
individuals, making sure that senior positions are open to all. Discover the Role The Assistant Manager, Fund Accounting... for Alternative Investment Funds (AIF) Category 1 & 2 will be responsible for overseeing the fund accounting processes, ensuring...
, and government agencies such as USAID and SIDA About the role: We are seeking a highly motivated and results-oriented Fund Raise..., and institutional investors. Key Responsibilities: A. Fund Raise (65%) Develop and implement a comprehensive fundraising strategy...
requirements CA (Inter) /MBA (Fin) with minimum 2 years of industry experience Experience of AIF Fund accounting... Knowledge of statutory compliances in India relating to income tax, SEBI, etc. Good understanding of fund governing documents...
: Maintain relationships with custodians and RTAs, ensuring accurate record-keeping and reconciliation. Fund Accounting...: Supervise fund accounting entries and ensure proper book-keeping of transactions and reconciliations. Stakeholder...
by delivering high-quality products that resonate with clients. As a Vice President in the Alternatives Fund Management team..., you will be responsible for providing fund management coverage for our suite of Alternatives offerings for the Global Private Bank...
Tasks · Manage a team of accounting professionals to delivery accounting related services to clients. · Encourages...'s expectations are met. · Manage the Accounting team to ensure that client deadlines and milestones are met. · Ensures...
best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize... and finalization of accounts Your skills and experience 3-4 years of experience Knowledge of Mutual Fund Accounting...
industry Knowledge of fund types. Data analysis and exception reporting experience Controls focussed and has a methodical...
fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system... Your skills and experience 3-4 years of experience Knowledge of Mutual Fund Accounting and operations Understanding of capital...
, description, corporate action information etc. Experience in Fund Accounting with proven experience in Fixed Income Processing Education... factors that impact the overall fund portfolio. Reconciliation of the income entitled and the entitlement with custody...
, reconciliations, reporting/ data services, etc. Experience with one or more of Fund Accounting/Middle Office service functions...
, private equity funds, business development corporations and fund of funds. Kroll team is looking for consultant who... experience in financial services CA, Master's degree in Finance, Accounting or Economics or equivalent thereof (e.g., CFA...