Fund Accountant Jobs in India

for fund operations, fund reporting and investor reporting. Fund structures may include fund-of-fund ... /quarterly NAV packages received from fund administrator(s)...

About this role Job Purpose / Background The Investment Accounting Group (IAG) provides accounting and regulatory data services to…

AIF Funds according to the Fund Documents and coordinating with the ... fund administrator and Investors Stakeholder management ( ... auditors, trustees, bankers, custodians, fund...

monthly NAV packages from the fund administrator, including calculation of management ... reviewing work performed by the fund administrators along with producing original ...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…

The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving…

Member of team focused on Fund Accounting, supporting Ares’ Employee Co ... in the U.S.), external fund administrators, and external auditors to ...

teams driving a variety of fund admin activities. Key objective for ... experience Chartered Accountant/CFA/MBA Experience in financial reporting, fund accounting or ...

POSITION OVERVIEW The Regional Treasury Manager will oversee the treasury operations within the region, ensuring efficient management…

exceptional academic record. Qualified Chartered Accountant preferrable. Other related disciplines are ... experience in accounting, audit, finance, fund operations, or investment operations....

Travel Percentage : 0% LOAN ADMINISTRATOR/FUND ACCOUNTANT – MIDDLE/BACK OFFICE loan servicing ... and administration with top-tier fund accounting and investor servicing for ...

’ll Bring Professionally qualified Chartered Accountant/CMA/MBA Finance with 4 ... Flows, Inhouse Cash) Knowledge on Fund Management & Grant Management (BCS ...

the business goals. Qualifications Chartered Accountant with a minimum post qualification ... , Company Secretary & Legal (Banking, Fund management, Accounts receivables, IGAAPFS,...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…

Our global Transaction Advisory Services (TAS) Due Diligence practice offers financial and accounting buy-side and sell-side due diligence…

external providers for audit requests, fund accounting teams for billings, and ... of entries Qualifications Education: Chartered Accountant with post-qualification experience of ...