Talent.com
DSP Fund
Industrial Trainee - Fund Accounting - GIFT CityDSP Fund • Gandhinagar
No longer accepting applications
Industrial Trainee - Fund Accounting - GIFT City

Industrial Trainee - Fund Accounting - GIFT City

DSP Fund • Gandhinagar
30+ days ago
Job description

Objectives of the Role:

  • Responsible for accurate and timely execution of activities pertaining to NAV, and various reconciliations such as FA, Custody & Cash.
  • Preparation and dissemination of regulatory and scheme-specific reporting (including IFSCA, SEZ & FPI).
  • Supporting administrative tasks and periodic filings related to SEZ.
  • Keeping abreast of FPI & IFSCA regulations and implementing any required changes.
  • Supporting other business areas by executing shadow NAV and ancillary processes such as TER, valuation of securities, etc., as a parallel control to outsourced FA activity, in coordination with a senior team member.
  • Reporting and settlement of trades.
  • Carrying out various banking activities.
  • Monitoring capital activity and reporting cash flow to the Portfolio Manager.
  • Supporting audits for various funds.
  • Onboarding brokers or vendor counterparties when required, including complete documentation.
  • Maintaining relationships with custodians, banks, and fund accountants.
  • Working closely with the Investment and Compliance teams on various deliverables.
  • Ensuring clear and precise documentation of business processes and controls.
  • Gaining sound technical knowledge of NAV and other related processes

Years of Experience:

  • Freshers
Create a job alert for this search

Industrial Trainee - Fund Accounting - GIFT City • Gandhinagar

Similar jobs

Fund Accounting Lead Consultant

Alternative Pathgandhinagar, gujarat, in

Fund Accounting Lead Consultant.Alternative Path is seeking a detail-oriented and experienced Fund Accounting Lead Consultant to assist one of its clients.This position requires a strong understand... Show more

 • Promoted

General Ledger Accountant (US)

Navsangandhinagar, gujarat, in

We are seeking a highly experienced and detail-oriented GL Accountant to join our finance team.The ideal candidate brings minimum of 7 years of hands - on experience into accounting with proven exp... Show more

 • Promoted

Sap Finance Control Consultant

CloudLabs Incgandhinagar, gujarat, in

CloudLabs Inc was founded in 2014 with the mission to provide exceptional IT & Business consulting services at a competitive price, to help clients realize the best value from their investments.Wit... Show more

 • Promoted

Manager Construction Accounting

Castellan Real Estate Partnersgandhinagar, gujarat, in

Job Title: - Manager Construction Accounting.The Manager Construction Accounting will be responsible for overseeing and managing the financial accounting functions within the company.This role requ... Show more

 • Promoted

Oracle Financial Functional Consultant

Pomeroygandhinagar, gujarat, in

Minimum Knowledge, Skills and Abilities required:.Bachelor’s degree in Finance, Accounting, Information Systems, or related field.Oracle Fusion Cloud ERP Financials or equivalent.Oracle EPM Cloud o... Show more

 • Promoted

Palantir Foundry Consultant

System Soft Technologiesgandhinagar, gujarat, in

Oxford’s client within the chemical manufacturing industry is launching an enterprise-wide Palantir implementation and is seeking a Palantir Foundry Consultant to support implementation efforts alo... Show more

 • Promoted

Investment Analyst

hotsourcedgandhinagar, gujarat, in

Investment Analyst – Property Investment.India (Remote) | Full-Time | Permanent | Property Investment.Placed by Hotsourced – connecting top global talent with world-class global companies.We are pa... Show more

 • Promoted

Fusion Finance Functional Sr. Consultant

Relevance Labgandhinagar, gujarat, in

Minimum 10 - 12 years of experience with Oracle EBS and Oracle Cloud applications.Minimum 4 Oracle Cloud projects implementation end-to-end in the Finance domain.Experienced in Oracle Financials – ... Show more

 • Promoted

Talentorial Growth Partner | Be the bridge between ambition and opportunity

Talentorialgandhinagar, gujarat, in

TALENTORIAL · GROWTH PARTNER PROGRAM.Be the bridge between ambition and opportunity.Represent a platform solving youth employability in your city, on your terms.Incentive-based  ·  Tier 2 India & P... Show more

 • Promoted

Sap Finance Control Consultant

Velodata Global Pvt Ltdgandhinagar, India

SAP FICO Consultant with S/4HANA implementation expertise.Participate in the full lifecycle: design, configuration, testing, data migration, and post-go-live support.Analyze business requirements a... Show more

 • Promoted

Corporate Finance Analyst

Advertising Vehiclesgandhinagar, gujarat, in

EST03, headquartered in Cincinnati, is a premier provider of design and printing solutions for vehicle, large format, and environmental graphic applications.Serving B2C and B2B companies across Nor... Show more

 • Promoted

Oracle Functional Finance Consultant

Atomgandhinagar, gujarat, in

As an experienced Oracle Functional Finance Consultant in Oracle ERP (Fusion or EBS) you will be responsible for leading and supporting financial process optimization, system configuration, and end... Show more

 • Promoted

Capital structure accountant

DealsPlusgandhinagar, gujarat, in

DealsPlus offers one seamless platform to manage private equity investment structures.Our aim is to empower our clients to use technology intelligently, giving them visibility and control over thei... Show more

 • Promoted

Finance Business Partner

Randstad Enterprisegandhinagar, gujarat, in

Designation : Expert Finance Business Partner.Shift: Shift Timings- US EST hours , 6:30 Pm - 3:30 am shift.Must have skillset : Financial Analysis Reporting and Planning ,Core reporting and Varianc... Show more

 • Promoted

Oracle Financial Consultant

System Soft Technologiesgandhinagar, gujarat, in

Title: Oracle Finance Consultant.Primary Platforms: Oracle ERP Cloud / Oracle Fusion Financials.Engagement Type: Contract-to-Hire.Contract Length: Initial 6 months with extension potential up to 1+... Show more

 • Promoted

Analyst (Investment Banking / Buy-Side Experience Required)

Arcanagandhinagar, gujarat, in

Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk.We’re rethinking the tools institutional investors rely on—and we’re hiring analys... Show more

 • Promoted

D365 Finance & Operations (D365FO) – Finance Functional Support (L1/L2)

Mindzer Systemsgandhinagar, gujarat, in

D365 Finance & Operations (D365FO) – Finance Functional Support (L1/L2).India (Remote/Hybrid — may require working from our India office when needed).Mindzer Systems is a technology consulting firm... Show more

 • Promoted

Actuarial Analyst

Empowergandhinagar, gujarat, in

Empower offers industry-leading solutions to help people manage their money for today while saving more for their tomorrow.We are empowering people by helping them gain financial confidence through... Show more

 • Promoted

OneStream System Finance Systems Specialist

Dark Matter Technologiesgandhinagar, gujarat, in

OneStream EPM financial reporting platform.This role ensures system integrity, accuracy, and usability by managing hierarchies, reports, dashboards, and change requests, while supporting finance te... Show more

 • Promoted

Finance & Operations Lead

hotsourcedgandhinagar, gujarat, in

Hotsourced’s vision is to democratize access to the world’s talent pool.Connecting great employers with great employees across geographic and regulatory boundaries.Our headhunter and employer-of-re... Show more