Fund Accountant jobs on a free job board Labor24. Upload your free resume, get custom job alerts, and explore top employers hiring near you. Start your career today.
We’re Hiring | Fund Accounting Operations Role: Fund Accounting Operations Key Responsibilities :• Perform daily fund accounting activities including NAV calculation, pricing, and validation of portfolio holdings • Ensure accurate booking of trades, income, expenses, accruals, and corporate actions • Reconcile cash, positions, and NAV between internal system...
About Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses: Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has disbur...
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives...
We’re Hiring | Fund Accounting Operations Role: Fund Accounting Operations Key Responsibilities :• Perform daily fund accounting activities including NAV calculation, pricing, and validation of portfolio holdings • Ensure accurate booking of trades, income, expenses, accruals, and corporate actions • Reconcile cash, positions, and NAV between internal system...
Description Title Fund Accountant Department AMO Fund Accounting Shared Services - India Location Bangalore - India Reports To Fund Accounting Manager (Level 5) Level Level 2 We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the ...
1 day agoFRI FIL India Business And Research Services Private Limited
Looking for Fund Accountant - Should be having prior experience in working in fund accounting domain with associated knowledge in known fund accounting software as part of reputed AIFs or other Fund houses; open to consider candidates from 3rd Party Fund Accounting providers as well. Additionally, candidates with advance fund accounting knowledge using MS Ex...
Dear Candidates! We have a Great Opportunity with Our Client. The details are below: A Fund Accountant will oversees the financial reporting and accounting of investment funds such as hedge funds, or private equity portfolios. Calculate Net Asset Values (NAVs), track portfolio activity, reconcile bank and brokerage accounts, and prepare periodic reports for ...
