3494 Fund Accounting Jobs

Implement our award winning products like Geneva, SSC Recon Analyze customers business and technical requirements. Configure and automate products to optimize client workflows. Manage time to maximize the agenda and delivery of critical components. Execute on planned implementation tasks to maximize client satisfaction. Communicate project status to the client and Project managers. Assist clients in the reconciliation process using Geneva, SSC Recon. What You Will Bring: 4+ years of client experience in the financial services industry is required. Good business knowledge of the investment management industry and fund accounting. Relevant work experience (consulting, asset management, fund ac...

The incumbent will lead the investment, operational, and compliance functions of the AIF, ensuring complete regulatory adherence in accordance with SEBI (AIF) Regulations. Required Candidate profile Mandatory Certification: - NISM-Series-XIX-C: Alternative Investment Fund Managers Certification Examination - (Preferably NISM-Series-XIX-E: Category III )

work: Manage client relationships & operations Ensure NPA laws & dispute resolution Oversee fundraising initiatives & reconciliations Drive business growth through strategic planning & execution Good communication deals to restructure NPA Settlement Health insurance Annual bonus

This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients needs. Here, we advance what s possible. And give you every opportunity to advance yourself in this fast-moving data-led area. Successful Profile What makes a successful member of our teamCheck out these top traits were looking for and see if you have the right mix. Culture Our culture is unlike anywhere else. We are proud of what we have built so far even as we continue to push our boundaries, to ensure our success in the future. Our environment is powered by a unique set of values and one deliberate mission. To perform, together. By...

Role & responsibilities Deep understanding of the reporting requirements under IFRS, with particular emphasis on standards relevant to the banking industry. * Ability to work in a virtual global team, manage cross-border relationships, and be willing to travel internationally if required. * We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.

Job Title: Fund Reporting. Financial Reporting Team Asset Servicing Fund Reporting Qualification: Qualified or Semi Qualified CA/ICMA/CPA/ACCA/CFA, MBA Finance, Masters/ bachelors degree in commerce. Experience: Fresher or 2+ years of work experience in statutory reporting, fund accounting, financial reporting, fund administration with experience in external client and audit interactions as part of financial statement finalization in corporate or CA firms. Working experience with Big 4 audit firms or administrators will be added advantage. Role Summary: • Preparation of annual and semi-annual financial statements (including work papers incorporated in fund calculations for complex funds/clie...

Mode of work: Hybrid Work Location: Bangalore Skillset required : 6- 8 years, Fund accounting or fund management, tax or regulatory counter parts, NAV/ BILLING COUNTER PARTS OR CALCULATION/ 3 rd party oversights, CA / FRM preffered Interested can share updated resume to gramashetty@allegisglobalsolutions.com We are currently seeking an experienced professional to join our team in the role of Regulatory Administrator Business: Intl Wealth & Premier Banking Principal responsibilities Administration, investigation and resolution of daily Transfer Agent, Administrator and Custodian queries as well as managing queries of the AMG Investment Management and Distribution offices. Work closely with TA...

Role Overview: As a Fund Accounting Analyst at Citi, you will be an intermediate level professional responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. Your main objective will be to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Key Responsibilities: - Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors - Assist in preparing financial statements, tax reporting, and regulatory filings - Serve as the Senior Checker for complex ta...

Role Overview: You will serve as the day-to-day engagement associate for fund administration engagements with a strong focus on private equity clients. Your responsibilities will include managing all aspects of the engagements such as capital calls, distributions, wires/cash management, quarterly reporting, and year-end reporting. You will also manage, train, and develop the Fund Advisory Fund Administration team to assist with fund accounting, operational, and reporting deliverables. Additionally, you will liaise with the RDC Fund Advisory Leadership team and help coordinate activities related to Fund Advisory client fund administration engagements. Your role will involve heavy interaction ...

Role Overview: As a part of the Apex Group team, you will be joining one of the world's largest fund administration and middle office solutions providers. Our unique business model allows us to serve clients globally while providing local services. With a team of over circa 13,000 employees across 112 offices worldwide, we have successfully undergone tremendous growth and transformation. We value your energy and passion and aim to empower and support you in your career growth. Key Responsibilities: - Take the lead in your role and receive the necessary support to excel in your performance. - Utilize your unique skills and experience to drive innovation and bring industry-changing ideas to li...

Role Overview: As a Senior Fund Accounting Executive, you will be responsible for managing fund operations, financial reporting, and compliance. This role provides you with an exciting opportunity to oversee end-to-end fund accounting activities, ensure accuracy in NAV computation, and contribute to maintaining financial integrity and investor confidence. Key Responsibilities: - Manage daily fund accounting activities, such as posting journal entries, recording transactions, and reconciling portfolios and cash accounts. - Ensure the accurate and timely calculation of Net Asset Value (NAV), income accruals, and expense amortization for assigned funds. - Maintain general ledger integrity for m...

Short Description Responsible for oversight of newly established relationship with a major global Investment Manager. Plans, schedules, and manages the strategy and workflow of the group. Maintains strong relationships with onshore stakeholders. Evaluates and recommends process improvements, resulting in better service delivery and cost reduction to Bank. Detailed Description Whilst the role will focus on Financial and Regulatory Reporting, there will also be oversight of Fund Accounting and associated functions (Treasury, Bridge, Proof and Audit) The successful candidate will be expected to spend a significant amount of time in NCR. Strong focus on business integration and platform migratio...

About TresVista TresVista is a global enterprise whose business model is built to deliver enduring value. TresVista combines best practices, technology-enabled execution, and industry-leading talent to drive meaningful results. By integrating advisory capabilities with scalable delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics About the Department CFO Office Services is one of the vital service lines offered by TresVista to its clients, providing fund administration, management company accounting, corporate accounting including FP&A, Treasury...

About the Department: CFO Office Services is one of the vital service lines offered by TresVista to its clients, providing fund administration, management company accounting, corporate accounting including FP&A, Treasury and other allied activities performed which assists the CFOs office at the clients end. The delivery team comprises highly skilled accounting professionals intended to function as an extension of the clients team and further supported by additional value-added functions. The department serves various clients across Public and Private Equity, Investment Banks and other Corporates, Wealth Management Firms and Portfolio companies Overview The Associate opportunity at TresVista ...

People Management Lead a team of 3–8 analysts, providing guidance, training, and performance feedback. Manage workload allocation, project timelines, and team productivity. Foster a collaborative and results-driven environment, promoting knowledge sharing and skill development. Conduct regular team meetings to track progress and remove roadblocks. Ensure adherence to SLA, quality, and compliance standards. Functional Domain Knowledge Strong understanding of bank debt instruments and loan lifecycle events. Expertise in financial data mapping, exception handling, and system integration. Familiarity with Accounting systems and agent bank reporting formats (Geneva, VPM, ClearPar, WSO, etc.) Know...

Some Careers Have More Impact Than Others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. 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 our team in the role of Fund Administration Processor. Principal Responsibilities Individual will be responsible for supporting Fund Services - Accounting & Valuation, coveri...

Job Description: Analyst/ Senior Analyst Private Credit, Loan Instrument Portfolio & Fund Accounting Position Overview We are seeking a detail-oriented and motivated professional with 3+ years of experience in private credit, loan instrument portfolio management, and fund accounting . The role involves supporting investment operations, managing loan portfolios, and ensuring accurate fund reporting. The ideal candidate will have a strong understanding of financial instruments, accounting principles, and investment operations in private markets. Key Responsibilities: Loan Instrument Portfolio Management Monitor and maintain private credit and loan instrument portfolios, including direct lendin...

Apex Fund Services LLP is looking for Associate Level 3 to join our dynamic team and embark on a rewarding career journey Processing requisition and other business forms, checking account balances, and approving purchases Advising other departments on best practices related to fiscal procedures Managing account records, issuing invoices, and handling payments Collaborating with internal departments to reconcile any accounting discrepancies Analyzing financial data and assisting with audits, reviews, and tax preparations Updating financial spreadsheets and reports with the latest available data Preparation of operating budgets, financial statements, and reports Reviewing existing financial po...

Participate in the setup of new funds, collaborating with tax specialists, lawyers, and notaries. Manage day-to-day fund operations and liaise with investors and fund managers. Handle fund accounts and prepare periodic and regulatory reports. Calculate periodic Net Asset Value (NAV) and prepare year-end financial statements; manage audits and review related reports. Review tax returns and maintain communication with tax authorities. Accurately record time spent on client matters for invoicing. Take on additional responsibilities as required by managers or clients. Supervise and mentor 1-2 Associate Fund Accountants or Fund Accountants, providing training and prioritizing their work. Respond ...

Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading ficial institution that values innovation and continuous improvement. Job Summary As a Fund Servicing Associate ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress wit...

Senior Associate Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators , BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance and this is what #LifeAtBNY is all about. Join us and...

Associate Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance and this is what #LifeAtBNY is all about. J...

Over the last 20 years, Ares success has been driven by our people and our culture. Today, our team is guided by our core values Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry. Job Description PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Execute all operational activities accurately within defined SLAs...

ql-editor "> About Artha Group Artha Group is a performance-first investment house managing 1,500 crores across domestic and international investment vehicles, including Category I & II AIFs, LLPs, and Private Limited companies. With active investments in 130+ startups, we operate at the convergence of capital precision and operational depth. We are now building the digital backbone of this ecosystem into a fully integrated, AI-powered technology infrastructure that will unify fund operations, investment workflows, portfolio monitoring, and stakeholder engagement across all Artha entities. We are hiring a Chief Technology Officer (CTO) to architect this transformation end-to-end bringing sys...

About Citco: 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 to play at the ...