Educational Background: A CA or CPA designation or equivalent professional accounting qualification. A minimum of 10 years of senior leadership experience in fund accounting or related financial services, with a focus on h...

JOB SPECIFICATIONJob Title: Fund Accounting Analyst Division: BPSLocation: PuneReporting to: Team LeaderRoles Reporting to this Position: None Specific Duties: Fund Accounting background. Should have experience in recon espec...

Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients most complex digital transformation needs. Leveraging ou...

Senior Associate - Mutual Fund AccountingBangalore / Hyderabad/ Mumbai/ Pune/ Kolkata- IndiaThe successful candidate will join the Fund Services team as a Mutual Fund Accountant and will be closely working with Client Servic...

AVP - Hedge Fund AccountingBangalore/Pune/Hyderabad/Mumbai/Kolkata IndiaShift Timings- 12 AM Log inThe successful candidate will join the Fund Services team as an AVP Fund Accounting and will be closely working with Client...

Role & responsibilities Candidate will be part of the Finance and Operations - fund management, accounting, audit, valuation, taxation, finance operations, reporting and compliance, investor relations and related matters....

About this role Team Overview The Global Accounting and Product Services (GAAPS) division is responsible for providing operational support to BlackRock s portfolio management teams and clients. GAAPS is ce...

Leadership & Supervision:Manage, mentor, and develop a team of accountants specializing in private credit.Allocate tasks effectively, monitor workload distribution, and ensure timely completion of deliverables.Conduct reg...

 :  Job TitleFund accounting Operator, AVPLocationMumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsibl...

*Opening For Private Equity**Location* : Hyderabad*Timings* : Us shift, Night shift, WFO*Qualification* : Graduate*Notice Period* : Immediate joiner to 1Month*Exp* : 5+yrs to 10yrs*Position:* *Skills:*1. Minimum 4+yrs of expe...

Position Title: Fund Accounting Private EquityLocation: Mysuru or Bengaluru, Karnataka Shift: US Shift Only. Employment Type: Full-time & WFORole OverviewThis individual will oversee the financial reporting and accounti...

Role & responsibilities We are looking for an ambitious fresh mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part of a team of professi...

What You'll Do: Work with pre-onboarding teams like project management and other Forward Deployed teams to understand and gather the scope and client requirements. Review and understand key fund organizational documents an...

*Opening For Private Equity**Location* : Hyderabad*Timings* : Us shift, Night shift, WFO*Qualification* : Graduate*Notice Period* : Immediate joiner to 1Month*Exp* : 4yrs to 10yrs*Position:**Skills:*1. Minimum 4+yrs of exper...

Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients most complex digital transformation needs. Leveraging ou...

Position Title: Hedge Fund Accounting (Multiple Positions) Immediate joiner Location: Mysuru Shift: US ShiftEmployment Type: Full-time & WFORole OverviewThis role involves performing fund accounting functions for hedge fu...

Handle NAV validation, reconciliations, fund admin coordination, RTA interactions, investor transactions, audit support, GL entries, compliance checks, and MIS/reporting within AIF/PMS fund operations.Job ClassificationIndust...

Experience in Fund accounting of Mutual Fund and hedge fund accounting, NAV calculation, cash reconciliation, trade custody, exp of managing global ops is mandatoryClient handling & people management exp is mandatory Exc...

Fund Accounting with experience in transaction lifecycle managementShould have experience in recon especially in between Custodian and Accounting [cash and position recon].Assist with all aspects of accounting for clients inc...

Responsible for making sure that all activities (booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments, financial/investor report prepa...

Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients most complex digital transformation needs. Leveraging ou...

*Opening For Private Equity**Location* : Hyderabad*Timings* : Us shift, Night shift, WFO*Qualification* : Graduate*Notice Period* : Immediate joiner to 1Month*Exp* : 5+yrs to 10yrs*Position:*TL on Paper.: Up to 15lpa , Exp: 7...

The RoleWe are seeking an experienced professional to lead the Senior Credit Fund Accounting Team in a mid level role. This position will oversee all closed-ended fund accounting operations, working closely with the clients F...

Location: Hyderabad/ Gurugram/ BengaluruDesignation: Analyst/Sr AnalystJob Responsibilities:1. Develop a deep understanding of the Client's business and functional domain, including their products, solutions, and underlying ...