34 Distributions Jobs

You will be responsible for providing comprehensive administration, financial accounting, and investor reporting services for Private Equity funds. Your key responsibilities will include: - Tracking Private Equity funds partner's capital account statement and reconciling it with the accounting system - Reconciliation of Bank statement and capital activities recorded for individual investors - Reviewing private equity deliverables prepared by team members - Performing quality assurance checks on information received internally - Carrying out complex transactions surrounding all PE Fund activity - Creating, maintaining, and updating procedure documents and client specifications - Reviewing and...

You will be working as a key member of the Fund Operations team based in New Delhi, India. Your role will involve handling various fund administration activities such as investments, exits, drawdowns, distributions, carry workings, LCs, and Guarantees. You should have a strong background in finance and accounts with a relevant qualification. **Key Responsibilities:** - Responsible for handling investments, exits, and ensuring cash management and Bridge availability. - Prepare timely and accurate Drawdown workings and Distribution analysis for key stakeholders. - Generate drawdown distribution notices based on approved workings. - Understand the Partnership Agreement, prepare management fee, ...

Role Overview: As a member of the Transaction Processing team at SS&C, you will be responsible for handling six participant-level transactions including contributions, enrollments, distributions, transfers, exchanges, participants" account maintenance, and plan account maintenance. Your role will involve utilizing flexible workforces in multiple locations, leveraging automated workforce management tools, and following a centralized processing management structure to optimize resource utilization and minimize costs. You will also be expected to adhere to a quality methodology that emphasizes standard processes and technological automation to ensure the efficient processing of critical-to-qual...

Role Overview: You will be the overall end-to-end owner of accounting, control, and compliance for the assigned entities, ensuring compliance with US GAAP and HON policies. Your responsibilities will include managing the accounting and control process, troubleshooting system jobs for Month End, ensuring proper recording of foreign transactions, supporting balance sheet review process, managing balance sheet account reconciliation processes, coordinating audits, and ensuring timely submission of tax packs for fillings. Key Responsibilities: - Ensure compliance with US GAAP and HON policies - Manage accounting and control process including period-end closing activities - Troubleshoot system jo...

About Citco JOB DESCRIPTION The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want ...

Role Overview: As a member of the Transaction Processing team at SS&C, you will be responsible for handling six participant-level transactions. These transactions include contributions, enrollments, distributions, transfers, exchanges, participants" account maintenance, and plan account maintenance. The team operates with a flexible workforce model across multiple locations, utilizing automated workforce management tools and a centralized processing management structure to optimize resource utilization and reduce costs. Additionally, a quality methodology is employed, focusing on standard processes and technological automation to ensure high-quality processing. Key Responsibilities: - Proces...

Role Overview: As the Fund Accounting Senior Lead at Redesign Health, you will play a crucial role in managing the complex accounting for various US investment funds, enhancing investor relations processes, and supporting the valuation function. You will be responsible for driving the adoption of AI in fund administration functions and leading an AI-native function as the company expands its International funds. Reporting to the Controller, you will collaborate closely with the Redesign Health Strategy & Finance and Legal teams. Key Responsibilities: - Develop and manage end-to-end fund accounting processes, including performing and booking fund accounting entries, preparing quarterly Net As...

Hyderabad 5 Days office in a week Final round of interview face to face Mandatory Risk Analyst Model Risk Management (MRM) | ICE We are looking for a Risk Analyst to join the Model Risk Management (MRM) team at ICE. This team independently validates quantitative models used across the business and ensures they perform as expected. The role combines data analysis, statistical modeling, and risk management with clear reporting and presentation to stakeholders. Key Responsibilities: Validate and support risk and financial models across business units Perform data analysis using statistical, mathematical, and computational methods Write clear validation reports and present findings to stakeholde...

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning The Other House in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose t...

The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth. For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our clients that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline operations, improve productivity and...

Who We Are Looking For Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally.? Therefore, exceptional interpersonal and communication skills are required.? Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments.? Hedge Fund Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge fu...

Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required . Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge fund...

Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required . Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge fund...

Roles and Responsibilities - Responsible for Distribution Channel & Dealer Network Sales, Assist in business expansion in GT & MT, new stores as well as Retailers, Implement & adapt sales & marketing strategies through innovative ways, Collect customer feedback and reporting the same to the organization, Competition benchmarking & keeping a track of their new product launches & promotions Ensuring the maintenance of Planograms as per the playbook for respective fixtures Monitoring sales team performance, analyzing sales data, periodical forecasting and reporting to Regional Head, Tracking sales & ensuring restocking to recovery to minimize opportunity loss. Identifying opportunities & ways f...

Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required . Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge fund...

Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required . Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge fund...

Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required . Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge fund...

Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required . Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge fund...

As a Data Science and AI / ML professional at LTIMindtree, you will play a crucial role in leveraging digital technologies to drive innovation and growth for our clients. With over 6 years of experience in the field, you will be expected to have a deep understanding of machine learning techniques and algorithms, such as GPTs, CNN, RNN, k-NN, Naive Bayes, SVM, Decision Forests, etc. Your expertise in data frameworks like Hadoop, business intelligence tools like Tableau, and Cloud native skills will be essential in delivering superior business outcomes. Key Responsibilities: - Utilize your knowledge of SQL and Python, with familiarity in Scala, Java, or C++ as an asset, to develop innovative A...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world&aposs largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. Updates and reviews trading, general ledger activity and pricing of funds. Prepares and reconciles trial balances for assigned funds and prepares reconcili...

Hyderabad 5 Days office in a week Final round of interview face to face Mandatory Risk Analyst Model Risk Management (MRM) | ICE We are looking for a Risk Analyst to join the Model Risk Management (MRM) team at ICE. This team independently validates quantitative models used across the business and ensures they perform as expected. The role combines data analysis, statistical modeling, and risk management with clear reporting and presentation to stakeholders. Key Responsibilities: Validate and support risk and financial models across business units Perform data analysis using statistical, mathematical, and computational methods Write clear validation reports and present findings to stakeholde...

Genpact is a global professional services and solutions firm committed to delivering outcomes that shape the future. With over 125,000 employees spanning across 30+ countries, we are fueled by curiosity, entrepreneurial agility, and the aspiration to create enduring value for our clients. Our purpose, the relentless pursuit of a world that works better for people, drives us to serve and transform leading enterprises worldwide, including the Fortune Global 500. We leverage our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI to achieve this mission. We are currently seeking applications for the position of Lead Consultant, SAP Sales ...

You should have at least 9+ years of overall experience with a minimum of 4+ years of relevant SAP HCM experience. It is essential to have experience in 1 to 2 end-to-end implementation, Support, and Roll Out projects. You must be capable of proposing S/4HANA FICO related solutions, suggestions, new features, changes in the process, and seeing them through to completion with end-to-end ownership. Your role will involve guiding the team on S/4HANA FICO topics, changes, issues, etc. A strong understanding of S4 HANA features and functionalities is required, including Org Structure, GL, AR (Including EBS), AP (including APP), AA, Cost Center Accounting, Profit Center Accounting, Cost Element Ac...

The role of a PE Fund Accountant at Citco involves being a core member of the Private Equity team, working alongside accomplished professionals to provide award-winning services for complex fund structures. The responsibilities include maintaining books and records, calculating fund Net Asset Values, preparing financial statements and reports, calculating carried interest/performance fees, and handling investor allocations for capital calls, distributions, and equalizations. Additionally, the PE Fund Accountant must collaborate with the Investor Relations team to address investor inquiries, distribute capital activity updates, and manage other investor notices. Participation in various proje...

Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team They will participate and/or lead various projects both client-facing and internal. Additionally, they will be involved in regulatory work, training, and annual audit. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of instit...