Fund Accounting Manager (Investment Management) in Rāniganj, India

• Contract

6k

... following up with third parties, including investors and fund managers Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related ...

... performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in ...

100k PHP / month

... Assist team members with resolution of complex issues/problems. Qualifications - 5+ years of experience in the alternative Investment Management industry (Hedge Fund, Private Equity, Venture Capital, Cryptocurrency) at a fund administrator or internal accounting department at an Alternative Investment fund with a deep understanding ...

... Integration Liaise with analysts and portfolio teams on material ESG topics Help analysts and portfolio teams with specific engagements, issues and research Assist investment teams by developing an industry specialization and acting as the point person within the Responsible Investment team for sector-specific ESG queries Job Qualifications ...

... related field; MBA or CPA or CA preferred. Proven experience as a CFO or senior finance executive in the NGO sector. Strong understanding of nonprofit financial management, including fund accounting, grant management, and compliance. Demonstrated ability to develop and implement financial strategies to support organizational ...

... maintaining the financial reporting norms with a view to maximize profitability and achieve desired financial results. Ensuring implementation of the company's accounting policies and processes, RCM - Risk Control Management and complying with taxation, commercial and statutory norms. Qualification: Chartered Accountant (CA), ...

• Hybrid

6500

... MBA and are a qualified or semi-qualified CA or CMA, with strong accounting and financial reporting knowledge. You possess extensive experience in corporate accounting, financial statement preparation, bookkeeping, tax accounting, general ledger reconciliations, management company accounting, accounts payable, accounts receivable, ...

... funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management and performance fees, are accrued for ...

... policies Generous paternity and family care leave policies Employee Assistance Program & Mental wellness programs Point72 is a leading global alternative investment firm led by Steven A. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental ...

... receipts, accruals, prepayments, payroll, depreciation, and other accounting entries. Manage and mentor the accounts team (1 AR & 1 AP), ensuring day-to-day accounting issues are resolved professionally. Oversee month-end processes, producing insightful financial and management reports, and provide high-level advice to the ...

... reports. Provide ledger feeds, valuation extracts and supplementary analysis to enable the client to complete statutory and regulatory disclosures. - Review all investment accounting reports required by the client to support the general ledger feed. Advise Life Fund Accounting Manager of any issues that require to be raised with ...

• Hybrid

20k - 27k

... family offices, alternative investment managers, fund administrators, brokers, banks, and insurance. Our solutions streamline their processes for portfolio management, trading and order management, compliance, accounting, performance analytics, reporting and more. This is a unique opportunity to blend financial industry ...

... accounting. Clear understanding of the End to End Fund Accounting Model. Strong working knowledge on Microsoft Office. Previous experience in performing & reviewing funds in Investment Operations/Accounting & Valuations. Technical excellence and people management expertise to achieve target deliverables combined with the ability ...

... relationship with various intermediaries for fund investment for investment in the fund Communicating with investors for Subscriptions and Redemptions along with fund manager/fund analyst Post-Graduation is compulsory (MBA/ CA) Minimum Exp of 3 years in related field Proficient in relationship management, follow up, networking ...

... reports. Provide ledger feeds, valuation extracts and supplementary analysis to enable the client to complete statutory and regulatory disclosures. - Review all investment accounting reports required by the client to support the general ledger feed. Advise Life Fund Accounting Manager of any issues that require to be raised with ...

• Remote
• Hybrid
• Contract

$3200 USD

... compensation processing (data validation, not ownership of payroll compliance). Contribute to team planning, recommend cost-control opportunities, and support ad hoc accounting projects. Bachelor's degree in Accounting or a closely related field. - 5 years of accounting experience at a global, US-HQ'd company, with demonstrated strength ...

• Remote
• Hybrid
• Contract

$3200 USD

... compensation processing (data validation, not ownership of payroll compliance). Contribute to team planning, recommend cost-control opportunities, and support ad hoc accounting projects. Bachelor's degree in Accounting or a closely related field. - 5 years of accounting experience at a global, US-HQ'd company, with demonstrated strength ...

• Hybrid

... management, corporate governance, tax, assurance, and family office services. Out of the Gurgaon office, we render highly specialized back-office alternative investment services for global hedge funds and related fund types. As one of the top accounting firms in the US, our foundation is “people first”. In the words of James ...

... with Ind AS , financial regulations and policies . Analyze financial data, trends and performance to provide meaningful insights and recommendation Review accounting for borrowings, investments and loans. RBI return filings and ad hoc information sharing with RBI as and when required Coordinate and oversee internal and ...