o Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of Fund of Funds and Hedge Funds o Preparation of Net Asset Value calculations and associated reports for la...

Hiring for Multiple Roles Fund Accounting | Reconciliation | Income Processing | ADS | MIS Location: Gachibowli, Hyderabad Work Mode: Work From Office (WFO) Email: Share me your updated resume in whatsapp ( hidden_mobile ) ...

As a Fund Accounting Operator, AVP at Deutsche Bank's Fund administration team in Mumbai, India, you will play a crucial role in managing end-to-end processes related to securities, portfolio/fund valuation for client segment...

Role Overview: You will be responsible for working on Private Equity / Hedge Fund Operations, including Fund / Financial Accounting, Book-keeping, Journal Posting, Preparation of Financial Statements, and financial reporting....

As an experienced professional in the accounting field, you will play a crucial role in managing relationships and liaising with internal and external stakeholders to ensure timely reporting deadlines are met. Your responsibi...

As a Fund Accounting Manager at NAM, your role involves being an intermediate management level position responsible for financial reporting in the Fund Services Function. You will act as an SME Reviewer in the preparation of ...

This opportunity is with one of our MNC clients, a technology solutions and services provider for the asset management and credit industries, with a global presence in 50 countries and a workforce of over 1,200.Position : Fu...

As a Fund Accounting, Administration & Expense Management professional, your role will involve overseeing the daily administration of mutual funds, including NAV calculations, unit reconciliations, and fund performance report...

Role & responsibilities Lead and manage the Fund Accounting team, ensuring high performance and adherence to SLAs. Develop strategies to optimize team efficiency and enhance process accuracy. Oversee the reconciliation pr...

As a Manager at Oaktree, you will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Your key responsibilities will inc...

**** **Role Overview:** As a Financial Accounting & Reporting specialist at IQ-EQ, you will be responsible for day-to-day accounting tasks for various companies with complex holding structures. Your role will ...

As an Assistant Vice President in the Fund Accounting & Operations team at Oaktree, you will be a key member of the Shared Services team responsible for centralizing and streamlining fund data across various accounting teams....

You will be working with MUFG Investor Services (US), LLC, a company that offers asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG, one of the la...

Role Overview: As the Vice President at Citco, a global leader in fund services, corporate governance, and related asset services with a presence in 80 offices worldwide and over $1 trillion in assets under administration, yo...