2705 Fund Accounting Jobs

As a Staff at EY, you'll have the opportunity to define new procedures and controls to enhance the operational risk process. Your role will involve driving high-quality work products within expected timeframes and budget, executing detailed procedures related to fund controllership, investment books and records, and financial reporting processes. You will also be responsible for performing critical accounting activities such as capital calls, valuations, and transaction processing. Additionally, you will identify, evaluate, and suggest new technology opportunities for platform enablement in WAM/BCM space, facilitating necessary conversations between Business and Technology. Your responsibili...

As an experienced professional with 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds, and 2-4 years of team handling experience, you should possess a sound understanding of Derivatives, Equities, and Fixed income securities. Being a qualified accountant or having strong working experience in financial reporting will be preferred. Knowledge of the Mutual fund and Hedge Fund industry is necessary. Your experience should include working on Financial Reporting profiles, responsible for the preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP, or Irish GAAP, etc. Prior working experience in BPO/captive on capit...

About Us WHY Linedata Linedata is an award-winning software solutions company We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership, We humanize technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets We celebrate success and we enjoy each others company We employ more than 1350 employee...

About Us WHY Linedata Linedata is an award-winning software solutions company We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership, We humanize technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets We celebrate success and we enjoy each others company We employ more than 1350 employee...

As a Financial Analyst at our company, your responsibilities will include: - Booking Journal Entries based on bank statements and client information. - Preparing Bank Reconciliation and maintaining financial logs. - Compiling monthly financial reporting package for Hedge Funds, determining "Net Asset Value" and preparing statements of Assets and Liabilities and Profit and Loss. - Ensuring accurate accrual of fund income and expenses in compliance with relevant accounting standards. - Processing capital activities such as calls, distributions, transfers, rollups, and commitments accurately and in a timely manner. - Deriving pricing for portfolio investments and updating status reports. - Mana...

LOB Financial Services DESIGNATION Manager, Fund Accounting JOB LOCATION Hyderabad JOB RESPONSIBILITIES Financial Accounting & Reporting Day to day accounting for various companies (of more complex holding structures): Bank statements Incoming invoices Outgoing invoices Accruals and provisions Transactions Maintain interest calculation schedules Maintain amortization / depreciation schedules Month-end reconciliations Review of accruals and provisions Intercompany reconciliations and advise administration department on intercompany settlements Preparation of financial statements Preparation of NAV and management accounts SPV, Prop Co and hold Co. accounting Administration & General Assistance...

Financial Accounting & Reporting Day to day accounting for various companies (of more complex holding structures): Bank statements Incoming invoices Outgoing invoices Accruals and provisions Transactions Maintain interest calculation schedules Maintain amortization / depreciation schedules Month-end reconciliations Review of accruals and provisions Intercompany reconciliations and advise administration department on intercompany settlements Preparation of financial statements Preparation of NAV and management accounts SPV, Prop Co and hold Co. accounting Administration & General Assistance providing financial data for preparation of local tax returns (corporate income tax, GST) Preparation o...

Job Summary To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team. Main person who is accountable, has ownership of deliverables. Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by their team Responsible in assisting in the review and/or preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, monthly/quarterly/annual financials, processing payments, invest...

Assistant Manager/Deputy Manager- Fund Accounting - 3+ Years Experience- Mumbai/Pune/Bangalore Summary Are you passionate about fund accounting and ready to elevate your career in a dynamic and collaborative environment? We are on the lookout for a determined, detail-oriented individual with a knack for finance to join our esteemed team. As an Assistant Manager/Deputy Manager in Fund Accounting, your role will involve managing key responsibilities in financial operations, reporting, and client services. If you bring expertise, enthusiasm, and a commitment to excellence, this could be the perfect opportunity for you to make a meaningful impact. Location-Pune | Bangalore | Mumbai Your Future E...

Capital Market, Communication Skills, Domain expertise, Quality Assurance and Control, Training and upskilling Client Management, Coaching and Development, Mentoring, Microsoft Office, People Management, Problem Solving

To provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis. Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development. Responsible in preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, preparing monthly/quarterly/annual fin...

We are seeking a Finance Specialist - with experience on Fund Accounting and Management with one of the largest banking and financial services organisations in the world, We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join the team in the role of Manager, Transaction Management Principal responsibilities The role will require technical excellence and people management expertise to achieve target deliverables combined with the ability to get work done from administrators and / or SMEs to achieve target KPIs. Multi...

Experienced in maintaining & finalizing accounts via ERP, handling IT, TDS, GST, ROC & tax filing. Skilled in Tally, Excel & MIS reporting. Strong fundamentals, accuracy, confidentiality & assisting management in decisions.

About The Role : Job Title Confirmations Analyst , NCT LocationPune, India Role Description The new joiner is expected to amend and cancel trades with various products as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with related to CA events, resolving issues and escalating where appropriate. The new joiner is responsible / accountable for timely amendment, responses and resolution of the issue with accuracy. Following up with Portfolio managers, Front office desk, internal stake holders to maintain smooth process of confirmation and settlement of the trades. Also new joiner needs to work on identifying the root cause of discrepancy & fixing the issue and timely escalat...

About The Role : Job TitleFund Accounting & Reporting Analyst, AS LocationMumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and su...

About The Role : Job TitleFund Accounting &/or Reporting Senior, AVP LocationMumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and...

About The Role : Job Title Techno Functional Analyst / SimCorp SME - AVP LocationBangalore, India Role Description The applicant will lead the maintenance, enhancements, and implementation of new functionality on Simcorp which is the Core Fund Accounting platform for Securities Services business in Asia. The applicant will work closely with business, product, and operations teams to understand the requirements, come up with suitable functionality within Simcorp to meet the requirements. Where the functionality is required for new clients, the applicant will need to consider migration of data for the client from his existing platform into Simcorp such that regulatory and client reporting requ...

About The Role : Job TitleSecurities Service India (SeS), AVP LocationMumbai, India Role Description Scope - Client Management Team To support all clients of Securities Services (SeS) GTB for India. Will be one point of contact for any Custody and Fund Accounting related requirements for all clients. To ensure to client satisfaction with respect to services offered under the contract and to ensure all queries and complains are attended and resolved without any escalation. To support SeS clients on all aspects that needs to be done to manage clients once a deal is won (on-boarding, migration, managing day-to-day queries, Due Diligence Visits, reviews etc.) As with client queries /inquiries, a...

About The Role : Job TitleTrade and/or Transaction Analyst, AS LocationMumbai, India Role Description The Jobholder report to VP Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by them in terms of strategic issues, compliance, etc. However the jobholder should be able to independently interact with Internal/External parties and is expected to be aware of the changes in the regulation What well offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant ...

About The Role : Job TitleFund Accounting & Reporting Analyst, AS LocationMumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and su...

Overview This role coordinates program delivery for all calculator and methodology related implementations for the Core Real Estate product line within MSCI's Private Assets business, ensuring the seamless delivery of programs that power both internal and external products and applications. You will translate strategic priorities into executable plans, driving operational excellence, predictable delivery, and measurable business outcomes. You will align cross-functional teams, define program structure, and sustain execution rhythm across the roadmap. Partnering with Product, Engineering, Data, and Design, you will ensure delivery plans, requirements, and user experiences are clear, aligned, ...

Job Description Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you re starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career you ll love from top to bottom we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Fund Accountant to join the RESIG Team in our Bengaluru/Mumbai office. We are seeking someone who thrives in a growing environment and providing clients with exceptional services. What it Means to Work for EisnerAmper : You will get to be part of one of the...

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 central to BlackRock s operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, monitoring operational capacity for new products, contributing to projects in relation to product launches and collaborating closely with fund administrators, auditors, fund directors and portfolio managers The group comprises of a number of teams and is organized both functionally and regionally Role Responsibilities Acting as Controller ...

Summary: The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone entities. Responsibilities: Review of the administrators monthly hedge fund NAV packages Review annual audited financial statements and financial highlights including all related footnotes and disclosures Provide support to independent audit firm during audit and tax annual cycles Assist with certain regulatory reporting items such as Forms N-PORT, PF, AIFMD, and CPO as well as oversee certain tax reporting items Analyze/review monthly capital activity and a variety of calculations including performance/incentive fees, management ...

Title Assistant Manager - Security Reference Data Department Fund Servicing & Oversight Location Bangalore Reports To Head of Security Reference Data Level Assistant Manager (level 4) About your team Security Reference Data is a global team which is responsible for defining, maintaining and managing security reference data within FIL platforms and databases. This involves liaising with operational and front office areas throughout Fidelitys global operations. There are currently in excess of 190,000 securities which require co-ordination of information flows for Investment Management and middle office Fidelity systems. About your role Working within the Security Reference Data team, the Assi...