4160 Fund Accounting Jobs

ASSET MANAGEMENT JOB SUMMARY AND RESPONSBILITIES This is a highly technical role and as such requires ability to work effectively with a diverse group of professionals both internally and externally on wide variety of products and functions to solve for accounting issues. Responsibilities : Effectively execute and manage the daily processes and activities Identify and mitigate risk appropriately. Ensure accuracy and high quality of work while escalating outstanding exceptions/issues to relevant stakeholders. Coverage and oversight of custodian and fund administrators to maximize potential value delivery across the firm Develop an understanding of inter connectivity between teams and function...

Role Overview This individual will oversee the fund accounting for private equity, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also involves cash management, process improvement, and collaborating with various teams to provide timely financial information. Key Responsibilities Maintain accurate books and records for private equity funds, including journal entries, reconciliations, and financial statements. Prepare quarterly and annual financial reports in accordance with GAAP/IFRS and fund agreements. Calculate and review capit...

Overview: As a Mutual Fund Operations professional, your responsibility will be to oversee the operational aspects of mutual funds, ensuring seamless execution and compliance with industry regulations. You will handle all key functions such as client onboarding, trade processing, reconciliations, compliance management, and client servicing. Your role is crucial in maintaining efficiency, accuracy, and regulatory adherence in mutual fund operations. Key Responsibilities: Client Onboarding: Facilitate end-to-end client onboarding, ensuring smooth account setup and documentation completion. Maintain accurate records of client onboarding processes for audit and compliance purposes. Trade Process...

Position Purpose We are looking for an ambitious fresh mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part of a team of professionals working to maintain accounting books of Mutual funds. Responsibilities Direct Responsibilities Acquire complete understanding of NAV Calculation its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge of NAV Calculation Processing Review across all funds instruments types. Ensure all reconciliation breaks in TA, Cash Stock are validated an...

Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Front office and Middle Office Information Delivery to our clients. The Alpha Portfolio Services team is responsible for ensuring the Investment book of records is accurately maintained and ensuring accurate client portfolios are reflected on State Street platforms. The role will interact with the Clients investment operations (predominantly Front Office) and being a key liaison with various portfolio managers and internal SSC parties in identifying an issue as well as managing s...

Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Front office and Middle Office Information Delivery to our clients. The Alpha Portfolio Services team is responsible for ensuring the Investment book of records is accurately maintained and ensuring accurate client portfolios are reflected on State Street platforms. The role will interact with the Clients investment operations (predominantly Front Office) and being a key liaison with various portfolio managers and internal SSC parties in identifying an issue as well as managing s...

Job location: Hyderabad - Gachibowli Work Mode: Work from Office (5 Days) Shift: US Shift Notice Period: 0-60 Days Role & responsibilities Essential duties and responsibilities include the following (other duties may be assigned) Develop comprehensive course curriculum to nurture skill growth and knowledge enhancement Customize Training requirements for all employees in Banking Vertical as per the process requirement Able to conduct Pre-process & Process Specific Trainings Conduct timely assessment to evaluate Process Knowledge of all employees Monitor new hire performance during OJT phase for successful Process Certifications Provide Coaching & Feedback to enhance agent performance Report o...

Overview Functions like Dealing Service, Registrations, Settlements and Reconciliations. The incumbent needs to understand the laws of the region supported and perform day to day work in accordance to procedure set for an activity. The role needs to work in rotational shift and there would be shifts starting at 2:00 AM. Key responsibilities will therefore include: Accurately process, record, review and complete various administrative operations in a timely manner including but not limited, Placing Dealing, Open Accounts of Clients, Update / Amend Client s personal information, Performing Settlement and Reconciliation for the activity on the account. Key Accountabilities and main responsibili...

Role Overview PRP Edge is seeking a dynamic professional to manage fund accounting, regulatory compliance, governance, investor relations, and coordination with regulatory bodies such as SEBI, RBI, and tax authorities. The role involves overseeing fund structuring, financial reporting, investor communication, and ensuring adherence to applicable regulatory frameworks. Key Responsibilities 1. Regulatory Compliance & Fund Governance Ensure adherence to SEBI AIF Regulations, RBI/FEMA guidelines, and applicable taxation laws . Oversee fund accounting, preparation of financial statements, mirror accounting in Tally, audit support, and calculation of management/setup/operational fees. Manage docum...

Job Summary Concentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team performance. Balances stakeholders by establishing good working relationship with the cluster counterparts and other support groups (e.g. HR, GPT, IT, BAT, etc.) Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc work, and all other client requirements, as needed. Provides consistent feedback on accuracy and timeliness of outputs made by their AM teams. Responsible for reviewing and completion of NAV and Financials of the private equity funds that include recording journal entries, month...

Role Overview: You will be responsible for performing on-going maintenance/refresh of existing customer data and set up and maintenance of settlement instructions in various internal applications. Your role will involve daily interaction with global operation teams to ensure timely update of all settlement instructions. You will actively monitor settlement rates to ensure instructions are updated correctly and liaise with other operations teams globally to ensure settlement instructions (SSI) are added correctly and timely to accounts. Additionally, you will source settlement instructions directly from clients in response to reference data refresh requirements, trade exception processing, ca...

Greetings from TCS BPS! Role: Business Analyst Location: Thane, Mumbai & Pune Fulltime Business Analyst Funding Accounting (2+ years) Domain expertise: Minimum 3 years as a BA in Funding Accounting within BFSIhandson with funding lifecycle (drawdowns, accruals, interest/amortization schedules, fee accounting), GL postings , reconciliations, period close, and exception management. Requirements & documentation: Proven ability to elicit, analyze, and document requirements; strong BRD/FRD writing skills with clear process maps, data dictionaries, nonfunctional requirements, and testable acceptance criteria. Agile delivery: Working knowledge of Agile Scrum —comfortable crafting EPICs and User Sto...

Who We Are Looking For In this role, you will work with State Street teams from around the globe to lead a team supporting multiple global premier investment management clients. You will have leadership and strategy responsibility to oversee and deliver all day-to-day transactional responsibilities of the transaction management team, with specific consideration given to Exchange Trader Derivatives, in a fast-paced, flexible and exciting environment. The role will need to initiate and develop good communication and interpersonal relationship with business operations teams and IT and to maintain the high level of service that is currently being provided to all the clients. Why this role is imp...

Job Description ASSET MANAGEMENT About Bringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long-term performance. As the firm's primary investment area, we provide investment and advisory services for some of the world's leading pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals, for which we oversee more than $2 trillion in assets under supervision. Working in a culture that values integrity and transparency, you will be part of a diverse team that is passionate about our craft, our clients, and building sustainable success. We are: Invest...

We are looking for a Contract Analyst to join our Financial Operations group. This group is responsible for various post-trade activities and is an integral part of our global operations. If hired, you will work with one of the sub-departments mentioned below. Trade Accounting and Operations: Reconciling Trades, Position, Cash and Swap MTM against the counterparty or fund administrator, resolution of trade and settlement issues, managing the trade affirmation and confirmation process and managing cash settlements for the OTC positions Middle Office: Securities and Transaction Management including creation of securities, manual booking of trades, updating associated reference data and attribu...

Hi, Work location - Gurugram, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. Client is looking for relevant experience in Capital market only. Pls call only if you have relevant experience in Capital market. . ONLY IMMEDIATE JOINING REQUIRED We are hiring for Team lead / Quality Analyst / Trainer for Our Investment banking client for European Capital market, , relevant experience in Capital market is required. Salary max upto 16 lpa. 5 days working, 2 days rotational off. UK Shift timing. Outstation candidates - 7 days accommodation provided Good experience in US / UK / European Capital market, Trade settlement, trade lifecycl...

Job Description Role Overview: We are looking for a detail-oriented Senior Associate - Fund Operations to manage client onboarding, reconciliation, custody operations, fund accounting and reporting functions for our Portfolio Management Services. Key Responsibilities : Client Onboarding Account Management Manage end-to-end account opening for PMS Investors (Individual, HUF, Corporate, NRI, Trust) Co-ordinate with Investors, RMs, and distributors for KYC/CML documentation Review forms for accuracy and regulatory compliance Liaise with custodians for account setup and strategy allocation Maintain onboarding trackers and share timely updates. Custody Reconciliation Monitor daily custodian feeds...

Job responsibilities Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures. Collaborate with operations and ficial controllers to streamline processes and enhance efficiency in fund servicing operations. Foster a collaborative environment by leveraging emotional intelligence skills to build trusting relationships with peers, managers, and stakeholders. Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform. Required qualifications, capabilities, and skills Demonstrated expertise in fund servicing operations, with at least three years of e...

The successful PEFA - Associate candidate will join the Fund Services team and closely work with Clients and Client Service Managers based in the APAC/UK/US region to perform duties related to the administration of Private Equity Funds. You will review and sign off the NAV and Financials of the Private Equity and Hybrid Funds, including recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Your primary PEFA - Associate duties and responsibilities include: Review Capital Call and distribution workings, notices, and releases to respective investors Handle migration of Hybrid and PERE Funds from on...

Description We are seeking a skilled Mutual Fund Operations Manager to join our team in India. The ideal candidate will be responsible for managing the daily operations of our mutual fund transactions, ensuring compliance with regulatory standards, and enhancing operational efficiency. Responsibilities Oversee day-to-day operations of mutual fund transactions and ensure compliance with regulations. Manage the processing of investor transactions including subscriptions, redemptions, and switches. Coordinate with various stakeholders, including fund managers, compliance teams, and external vendors. Prepare and analyze operational reports to identify areas for improvement. Ensure timely resolut...

Who We Are Looking For The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Front office and Middle Office Information Delivery to our clients. The Alpha Portfolio Services team is responsible for ensuring the Investment book of records is accurately maintained and ensuring accurate client portfolios are reflected on State Street platforms. The role will interact with the Clients investment operations (predominantly Front Office) and being a key liaison with various portfolio managers and internal SSC parties in identifying an issue as well as managing s...

Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration. As a Fund Servicing Associate I?within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as...

About Company: Our client is a global technology consulting and digital solutions company that enables enterprises to reimagine business models and accelerate innovation through digital technologies. Powered by more than 84,000 entrepreneurial professionals across more than 30 countries, it caters to over 700 clients with its extensive domain and technology expertise to help drive superior competitive differentiation, customer experiences, and business outcomes. Job Title: BA work within MRD (Market Data) Location : Bangalore, Pune Experience : 10 to 13 Years Employment Type : Contract to Hire Work Mode : Hybrid Notice Period : Immediate Joiners Only Job Description Business Analyst MRD (Mar...

SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting. PRIMARY DUTIES AND RESPONSIBILITIES - Ensure optimal funds business set-ups. Ensure KYC process on investors applications is in line with local regulation and Amicorp Group standards. - Ensure proper documentation at each stage of process cycle in accordance with the requirements of the PPM/ Offering documents and compliance with internal Amicorp Group procedures and ...

We have an exciting opportunity for you to join our team as Senior Associate . Reporting to the Deputy Manager , this full-time and permanent position is based in Mumbai, India and offers regional coverage, allowing you to make a significant impact to our Management Accounting Team and its growth. Key responsibilities: Responsible for delivery of multiple finance and accounting processes including Annual Financial Statement & Bookkeeping. Processes may include, but not limited to - Accurately record daily accounting transactions, schedules for prepayments, accruals , loan refinancing activities, perform investment fair valuation of quoted investment and year-end accruals related to operation...