Jobs in India

Job Description: As a Fund Accounting - Senior Associate, you will be reporting to a Vice President, and will primarily support accounting, reporting, treasury, audit and tax…

Job Description: 3-4 years core fund accounting experience. Ensure all queries from auditors or fund accounting staff are accurately and fully responded to with minimum delay.

Job Description: Researching technical accounting issues for compliance. Developing and documenting accounting policies and business processes to strengthen internal controls.

Job Description: Escalates complex transaction to senior team members. Periodic review of standard operating process (“SOP”) document and highlighting necessary changes required…

Job Description: Prepare ad hoc / customized reports for fund or investors. SS&C is a global provider of investment and financial services and software for the financial…

Job Description: Corporate accounting: 3 years (Required). Proficient in relevant accounting software and Microsoft Office Suite. Professional certifications are a plus.

Job Description:  Perform accounting and operations work for hedge fund,. Relevant accounting standards (Calculation of Incentive Fee. Credit, and private equity clients.

Job Description: Enter invoice details into the accounting system accurately and promptly. The ideal candidate will have a strong background in finance and accounting processes,…

Job Description: In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and…

Job Description: Strong technical skills in accounting, tax preparation and review within the Asset Management industry. 2 -4 years of experience in business taxation working…

Job Description: Preparation of more complex funds. Thorough understanding of common tax adjustments associated with private equity funds. Begin transition into a reviewer role.

Job Description: Strong and demonstrable financial analysis including accounting & financial modeling skills. Handles various projects such as analysis of competitive funds,…

Job Description: Sound knowledge of investment industry, including accounting and valuation for investment funds, particularly hedge funds. May recommend new procedures.

Job Description: Wholly owned by BNP Paribas Securities Services, the GSO center offers a wide range of services, which include custody operations, fund accounting, middle…

Job Description: 3-4 years core fund accounting experience. Reporting and Communication: Regularly update management on fund activities and other fund-related issues.

Job Description: 3+years’ experience in accounting/finance. Solid understanding of accounting fundamentals and procedures. A successful Accountant combines excellent analytical…

Job Description: Knowledge of new age accounting systems like Zoho is an added advantage. Making purchase orders and responsible for regular entries in the accounting system.

Job Description: Someone who can liaise with banks regarding the fund transfer. Understanding and ability to function on SAP, Excel and basic accounting principles.

Job Description: Booking of Capital Activities of the fund. Good understanding of alternate investment funds and capital market. Associate – Private Equity Fund Accounting.

Job Description: Work closely with fund administrators and auditors. Qualified Commerce Graduate / Post Graduate / MBA with experience in the alternative investment/private…

Job Description: Planning, forecasting, budgeting and analytical skills, a solid grounding in accounting principles is a must. Along with exceptional capability of financial.

Job Description: Escalate matters of urgency requiring senior management awareness and/or involvement quickly and effectively. Required Qualifications, Skills and Capabilities.

Job Description: Stay informed about industry best practices and developments in US taxation and accounting. Assist in the preparation of financial statements, reconciliations,…

Job Description: Perform unlisted security reviews for UCITS funds managed at Fidelity; Annual certification of Fidelity equity funds in accordance with SEC FINRA 5130;

Job Description: Process client wire transfers on SS&C treasury platform or client banking platforms upon request from internal fund admin team for the processing of: investor…