1370 Fund Accounting Jobs

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. As a Senior in our team, you will be responsible for understanding the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting, preferably in Private Equity funds. You will define new procedures and controls to enhance the overall operational risk process and drive high-quality work products within expected timeframes and budget. Your ability to execute detailed procedures based on knowledge of fund controllership, investment books and records, and/or financial reporting processes will be crucial. Additionally, you will perform critical accounting activities such as capital calls, valuations, and transaction processing. Moreover, your role will involve identifying, evaluating, and suggesting new technology opportunities that are value-driven for platform enablement and act as key differentiators for any offerings in the WAM/BCM space. You will facilitate necessary conversations between the Business and Technology to determine the "what" and "how" of the product features. Collaboration with business, architects to translate business requirements into scalable solution options and provide inputs to product roadmap/strategy will be part of your responsibilities. To be successful in this role, you should have 4-8 years of experience in the Asset management sector, with exposure to US-based asset management or fund administration firm being an addon. Experience with software tools including document management systems, workflow systems, partnership accounting, investment accounting such as eFront, Investran, or other investment sub-ledger software is required. A Master's degree in accounting or finance is mandatory, while an MBA or CA would be good to have. A strong understanding of the financial industry with fund accounting, expense reporting, tax reporting, asset types, and derivatives is essential. Furthermore, functional knowledge, good knowledge and understanding of financial instruments and exposure to banking/WAM domains, and an understanding of financial products and services, particularly private equity funds, are necessary for this role. Experience related to fund controllership, investment books and records, and/or fund is highly beneficial. A general understanding of US GAAP and regulatory requirements is a plus, as well as experience with financial statements. Crisp and effective executive communication skills are required, including significant experience presenting cross-functionally and across all levels. In conclusion, at EY, we exist to build a better working world, helping to create long-term value for clients, people, and society, and build trust in the capital markets. Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform, and operate. Working across assurance, consulting, law, strategy, tax, and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.,

Whether you are at the beginning of your career or seeking your next adventure, your journey starts here. At Citi, you will have the opportunity to enhance your skills and create an impact at one of the world's leading global banks. We are committed to supporting your professional growth and development right from the start, offering extensive on-the-job training, exposure to senior leaders, and traditional learning opportunities. Additionally, you will have the chance to contribute positively to our communities through volunteerism. Citi's Securities Services (SS) division leverages our unmatched global presence to support clients with local expertise and scalable solutions, enabling them to achieve their business goals. We are currently seeking a dedicated professional to join our team as an Officer, Financial Reporting Analyst (Funds) - Hybrid (Internal Job Title: Fund Accounting Analyst 1 - C09) based in Gurgaon, India. As part of our team, you will receive the necessary resources to meet your individual needs, empower you to make informed decisions for your financial well-being, and help you plan for the future. Our offerings include access to physical and mental well-being programs, telehealth options, learning and development resources, and work-life balance initiatives. In this role, your responsibilities will include: - Preparation and review of financial statements and regulatory reports such as Balance Sheet, PnL, Schedule of Investment, cash flows, and Notes to the accounts in compliance with relevant GAAP. - Serving as a subject matter expert for the team. - Adhering to US GAAP, IFRS, Lux GAAP, and IRISH GAAP. - Supporting seniors with performance data, updating trackers, and KPIs. - Documenting processes and maintaining SOP. - Driving process improvements and quality enhancements. - Providing process training to new team members. - Meeting SLAs. The ideal candidate should possess: - 3-4 years of experience in Financial Reporting for hedge funds or mutual funds. - Knowledge of the capital market. - Strong accounting acumen. - Familiarity with Mutual Fund and Hedge Fund industry. - Understanding of derivatives, equities, and fixed income securities. - Experience in preparing financial statements per IFRS, US GAAP, Lux GAAP, and Irish GAAP. - Previous exposure to BPO/captive on capital markets back-office processes. - Expertise in Middle Office Processing, Financial Reporting, and Fund Accounting. - Experience in process set-up/migration from onshore is preferred. - Team player with quick learning abilities. - Willingness to work in shifts and flexible hours. - Educational background in B. Com, M. Com, or postgraduate degree in Accounting or Finance from a recognized institute. - Professional qualifications like CA, CFA, and CPA are advantageous. - Strong communication, domain, and interpersonal skills. - Proficiency in MS Office tools, especially Excel and Word. Joining Citi is more than just a job; it's a chance to be part of a global family of over 230,000 dedicated individuals. At Citi, you can advance your career, give back to the community, and create a meaningful impact. If you are ready to take the next step in your career, apply for this role at Citi today. For more information, visit https://jobs.citi.com.,

As a Technical Consultant/Technical Architect with expertise in Fund Accounting, Oracle, and Informatica, you will collaborate with Delivery Managers, System/Business Analysts, and other subject matter experts to comprehend project requirements and design effective solutions. You will play a key role in estimating efforts for new projects and proposals, as well as producing/reviewing technical specifications and unit test cases for ongoing interfaces development. Your responsibilities will include developing and implementing standards, procedures, and best practices for data maintenance, reconciliation, and exception management. You will be expected to demonstrate technical leadership, produce design/technical specifications, propose solutions, and estimate project timelines. Additionally, your role will involve guiding and mentoring junior team members in developing solutions on the GFDR platform. Requirements: - Possess 10-12 years of experience in technical leadership within data warehousing and Business Intelligence domains - Proficiency in Oracle SQL/PLSQL and stored procedures - Familiarity with Source Control Tools (Clear Case preferred) - Sound understanding of Data Warehouse, Datamart, and ODS concepts - Experience in UNIX and PERL scripting - Proficiency in standard ETL tools like Informatica Power Centre - Demonstrated technical leadership in Eagle, Oracle, Unix Scripting, Perl, and scheduling tools such as Autosys/Control - Experience with job scheduling tools (Control-M preferred) - Strong knowledge of data modeling, data normalization, and performance optimization techniques - Ability to guide/mentor juniors in solution building and troubleshooting - Exposure to fund accounting concepts/systems and master data management is desirable - Familiarity with data distribution and access concepts and ability to translate conceptual models into physical ones - Excellent interpersonal and communication skills - Capability to collaborate effectively with cross-functional teams - Willingness to work as part of a team engaged in both development and production support activities Industry: IT/Computers-Software Role: Technical Architect Key Skills: Oracle, PL/SQL, Informatica, Autosys/Control, Fund Accounting, Eagle Education: B.E/B.Tech If you meet the qualifications and are excited about taking on a challenging and rewarding role as a Technical Consultant/Technical Architect with a focus on Fund Accounting, Oracle, and Informatica, we encourage you to reach out to us at jobs@augustainfotech.com.,

The Fund Accounting Group Manager role is a senior management position where you will lead a team responsible for managing fund valuation activities in coordination with the Operations - Transaction Services team. Your main objective will be to ensure the seamless delivery of activities related to Net Asset Valuations (NAV's). You will oversee a dedicated team of professionals who play a crucial role in the investment process by ensuring accurate cash & position data for middle office clients. This data is essential for activities such as investment management, analytics, compliance, and regulatory reporting, covering various cash types including equities, fixed income, OTC derivative positions, and collateral. Your responsibilities will involve end-to-end oversight of the function, actively managing risk and exposure for clients, ensuring the accuracy and timely delivery of the investment book of record. Key Responsibilities: - Manage fund accounting operations at a site or functional level, collaborating with people managers and other departments to develop cost-effective solutions meeting client needs - Evaluate new business opportunities and recommend necessary enhancements - Identify process improvements and recommend system enhancements, leading system testing - Support employee career progression through defined paths, training, and development plans - Evaluate risk, ensure compliance, lead strategic planning, and monitor P&L - Set and achieve department goals, act as an escalation point for complex issues, and manage resolutions In Process Management, you will ensure timely and accurate delivery of team functions, design SLAs, collaborate with global teams, and oversee governance forums and escalation metrics. Qualifications: - 12+ years of relevant experience - Chartered Accountant / CFA / MBA - Experience in financial markets, fund accounting, financial services, client management, project and operational management - Proficiency in accounting concepts, financial services, and global financial markets - Strong client management skills, leadership abilities, talent assessment skills, and clear communication skills Education: - Bachelor's degree/University degree or equivalent experience - Master's degree preferred This is a full-time role in the Operations - Transaction Services group under the Fund Accounting family. If you require accommodation due to a disability, refer to Citigroup's Accessibility policy. Please review Citi's EEO Policy Statement and the Know Your Rights poster for further information.,

In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. You will be responsible for performing trade affirmations/confirmations, conducting daily middle office trades, position and cash reconciliations, booking corporate actions, option exercise/assignment, reconciling equity SWAPs and ISDA position recs on a daily basis. Additionally, you will handle month-end booking of stock borrow and swap financing P&L at the position level, daily reconciliation of position, P&L and cash balances, set up and booking of non-trading accruals and expenses, and shadow fund accounting by reconciling monthly trial balance (NAV) against fund administrators. Proactive break resolution and communication related to break resolution with third parties will also be part of your responsibilities. The ideal candidate should have experience in a middle/back-office support role at a hedge fund, fund administrator, or prime broker. Familiarity with various financial products like structured products, MBS, CDS, IRS, TRS, bank loans, CFDs, etc., is required. Fund accounting experience, proficiency in Microsoft Excel and Word, the ability to handle and prioritize multiple tasks, and work independently are essential. The candidate should be willing to work in shifts covering APAC and EMEA time zones. Education and Experience: - Bachelor's degree in accounting, finance, business, mathematics, sciences, or a related field. - 1-2 years of directly applicable experience in reconciliation, accounting, or finance.,

Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. Responsibilities Perform Trade Affirmations/Confirmations Perform daily Middle office Trades, Position and Cash Reconciliations Booking of corporate actions, Option Exercise/assignment Daily reconciliation of Equity SWAPs, ISDA position recs, Month end booking of Stock borrow and Swap financing P&L at position level Daily Reconciliation of Position, P&L and Cash balances Set up and booking of non-Trading accruals and expenses Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators Proactive break resolution - 3rd party communication related to break resolution Required Skills Experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc. Fund Accounting experience Proficient in the use of Microsoft Excel and Word Ability to handle and prioritize multiple tasks and work independently Willing to work in shifts including APAC and EMEA Education and Experience: Bachelor&aposs degree in accounting, Finance, Business, Mathematics, Sciences, or another related field. 1-2 years of directly applicable experience (reconciliation, accounting, or finance) Show more Show less

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 1100 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & teamwork. Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space. JOIN THE MOVEMENT We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries. We are transforming the financial services community which is in constant evolution. With our agility, we make technology simple & accessible for our users. Lets work together to achieve the best solutions for our clients. Commitment to Diversity We recognize, celebrate, and seek to increase diversity across our organization. Diversity is an asset to organizations and is linked to better performance. It is an integral part of how we do business and imperative to our success. As an international Group, we also believe that our people need to reflect our clients and local communities. Linedata is an Equal Opportunity Employer. We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations. It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual&aposs race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws. Job Description The team will be administering the Carried interest and Co-invest programs for all General Partner entities across the entire Client Platform , including Private Equity & Special Credit (closed-ended), Credit (open-ended), Real Estate (closed-ended) and hybrid vehicles including a BDC: Responsibilities / Tasks Accounting: Prepare journal entries, quarterly trial balances, financial statements and supporting work-paper packages. Work directly with Fund Accounting and Corporate Accounting teams to ensure proper treatment of underlying fund-level activity, expense accruals and other intercompany activity. Work with/ review administrator quarterly review packages (Credit fund GP). Prepare / review economic allocations and partner capital account roll-forwards. Work with public accounting firms on annual audits and Custody Rule Compliance. Capital activity / Operations: Calculate all contribution and distribution amounts for each GP member (including capital / co-invest and carried interest). Prepare all contribution and distribution event models, including detailed exhibits. Maintain loan and interest schedules and administer the GPs leveraged co-investment program with a third-party bank. General cash management - maintain cash reconciliations for all GP entities and the GP Team omnibus account; monitoring contributions/ distributions (between the Funds as well as the GP members) and liquidity forecasting in advance of capital activity. Reconcile cash flows related to capital activity and prepare necessary internal and external wires. Reporting: Preparation of quarterly / semi-annual capital account statements. Preparation of quarterly / semi-annual schedule of investments, with detailed deal information. Maintain the GPs secure reporting portal. Prepare year-end compensation reporting in connection with carried interest. Investor Services / Projects: Onboard new GP members. Facilitate soliciting investment decisions, banking information and various ad hoc requests. Participate in the continued implementation of a new investor portal / allocation engine (GPx) and accounting system (Workday). Automate current processes and a multitude of other projects impacting the GP. Job Requirement Role Summary: The team will be administering the Carried interest and Co-invest programs for all General Partner entities across the entire Client Platform , including Private Equity & Special Credit (closed-ended), Credit (open-ended), Real Estate (closed-ended) and hybrid vehicles including a BDC: Responsibilities / Tasks Accounting: Prepare journal entries, quarterly trial balances, financial statements and supporting work-paper packages. Work directly with Fund Accounting and Corporate Accounting teams to ensure proper treatment of underlying fund-level activity, expense accruals and other intercompany activity. Work with/ review administrator quarterly review packages (Credit fund GP). Prepare / review economic allocations and partner capital account roll-forwards. Work with public accounting firms on annual audits and Custody Rule Compliance. Capital activity / Operations: Calculate all contribution and distribution amounts for each GP member (including capital / co-invest and carried interest). Prepare all contribution and distribution event models, including detailed exhibits. Maintain loan and interest schedules and administer the GPs leveraged co-investment program with a third-party bank. General cash management - maintain cash reconciliations for all GP entities and the GP Team omnibus account; monitoring contributions/ distributions (between the Funds as well as the GP members) and liquidity forecasting in advance of capital activity. Reconcile cash flows related to capital activity and prepare necessary internal and external wires. Reporting: Preparation of quarterly / semi-annual capital account statements. Preparation of quarterly / semi-annual schedule of investments, with detailed deal information. Maintain the GPs secure reporting portal. Prepare year-end compensation reporting in connection with carried interest. Investor Services / Projects: Onboard new GP members. Facilitate soliciting investment decisions, banking information and various ad hoc requests. Participate in the continued implementation of a new investor portal / allocation engine (GPx) and accounting system (Workday). Automate current processes and a multitude of other projects impacting the GP. 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Key Accountabilities and Main Responsibilities: Strategic Focus: Thought Leadership and Continuous Improvement: Identify opportunities for automation and process improvements; implement changes to enhance team efficiency. Project Management: Lead cross-functional initiatives to streamline fund administration processes. Support senior leadership in the adoption and execution of overall strategy, including accounting review standards and best practices. Continuously identify risks, cost efficiencies, and operational improvements. Operational Management: Client Service Delivery: Maintain a high client service level and review client reports and financial statements. Technical Oversight: Ensure adherence to US GAAP and IFRS; manage technical research. Documentation: Ensure all accounting review activities are well-documented. Problem Solving: Address and resolve technical accounting issues. Performance & Risk Management: Prepare and present performance and risk reports; identify and mitigate risks. Oversee the review and delivery of financial statements and other accounting reports. People Leadership: Team Leadership: Provide guidance, mentorship, and support to the accounting team. Performance Management: Establish and monitor KPIs, conduct employee performance reviews, and foster professional growth. Provide exceptional leadership skills and capabilities. Governance & Risk: Risk Management: Identify and mitigate risks, ensuring compliance. Stakeholder Management: Act as the primary point of contact for stakeholders, provide updates, and address concerns. Liaise effectively with senior-level stakeholders to communicate issues, risks, and solutions. Ensure compliance with organizational standards and accounting practices. Experience & Personal Attributes: Educational and Professional Qualifications: Chartered Accountant / Master's degree in Business Administration, Commerce, or Finance. Minimum of 10 years of experience in Fund Accounting within the financial services industry, with at least 4 years in a leadership role. Personal Attributes: Strong analytical and problem-solving skills with the ability to lead a medium-sized team. Ability to support senior leadership in the adoption and execution of accounting review standards and best practices. Solid relationship building and stakeholder management skills. Ability to analyze, resolve, and document problems and resolutions. Ability to work as part of a cross-cultural team. Strong organization and time management skills. Exceptional leadership skills and capabilities. Continuous improvement focus, with the ability to identify risks, cost efficiencies, and operational improvements. Strong presentation and communication skills, with the ability to communicate clearly and effectively at all levels. Self-driven and motivated with a focus on operational efficiency and continuous improvement.

Strategic Focus Provide support in the onboarding of new clients and ensure the effective and timely implementation of client change requests Contribute to project work to improve service quality (e.g., system implementations, automation) Build and maintain effective relationships with internal stakeholders Regularly review processes and procedures with a view to implementing efficiency and accuracy improvements Hold sessions with the team to communicate any changes, issues, or procedure changes Operational Management Accurately prepare and review unit prices for managed investment funds, private equity funds, and listed investment companies Produce and review Gross Asset Value (GAV) and Net Asset Value (NAV), including unit pricing calculation for NAV Reconcile cash records, positions, and trades to the custodian/PB Update portfolio system related to investment trades, settlements, corporate actions, income receipts, and cash movements Prepare periodic reports to fund managers, their clients, and asset consultants Ensure timely delivery of various reporting requirements to the Sydney team Preparation of reconciled month-end portfolios for accountants to complete unit pricing Ensure the team provides accurate and complete information, solving problems and completing transactions in a professional and timely manner to agreed standards Detailed review of distributable income calculations for managed investment funds and liaising with external tax parties People Leadership Partner effectively with cross-functional teams, including offshore counterparts, ensuring clear communication and knowledge sharing Provide support, review, and preparation of Investment Operations daily deliverables Collaborate closely with the team and the broader organisation to achieve shared goals, treating all colleagues and clients as valued partners Manage team resources by ensuring availability and punctuality of team members Governance & Risk Ongoing monitoring and improvement of risk and compliance controls Post-trade compliance monitoring Liaise with financial reporting team to answer audit queries Adopt a risk management culture and effectively limit risk exposure to MUFG Corporate Markets with strategies to mitigate risk Prepare data for monthly reports for clients and internal stakeholders Regularly review work practices/procedures to identify opportunities to improve quality and/or productivity Manage escalations and seek to resolve them to the satisfaction of the customer and client Experience & Personal Attributes Qualifications 7+ years of previous experience within a fund accounting environment, preferably with an administrator, custodian, or fund manager CA/CPA qualified or relevant work experience within the FA space Working knowledge of Invest One application Working knowledge of IRESS, Omgeo CTM/Alert would be an added advantage Willingness to work in rotational shifts starting at 2.00 am IST Knowledge & Skills All-round grasp of accounting standards and taxation affecting the managed funds industry Strong technical knowledge in financial markets, including investment products, markets, and securities Process expert knowledge in the investment process and trading instruments across various asset classes Comprehensive understanding of performance measurement, attribution analysis, and risk assessment models for evaluating investment outcomes Problem-solving and implementing practical solutions Ability to research and analyze legislative requirements and changes, update policy documents, checklists, templates, and procedures Able to implement and complete project work both within teams and autonomously Able to coordinate conflicting deadlines Good communication skills (both written and verbal) Competent in Microsoft Office and ability to learn new software quickly

Strategic Focus Provide support in the onboarding of new clients and ensure the effective and timely implementation of client change requests Contribute to project work to improve service quality (e.g., system implementations, automation) Build and maintain effective relationships with internal stakeholders Regularly review processes and procedures with a view to implementing efficiency and accuracy improvements Hold sessions with the team to communicate any changes, issues, or procedure changes Operational Management Accurately prepare and review unit prices for managed investment funds, private equity funds, and listed investment companies Produce and review Gross Asset Value (GAV) and Net Asset Value (NAV), including unit pricing calculation for NAV Reconcile cash records, positions, and trades to the custodian/PB Update portfolio system related to investment trades, settlements, corporate actions, income receipts, and cash movements Prepare periodic reports to fund managers, their clients, and asset consultants Ensure timely delivery of various reporting requirements to the Sydney team Preparation of reconciled month-end portfolios for accountants to complete unit pricing Ensure the team provides accurate and complete information, solving problems and completing transactions in a professional and timely manner to agreed standards Detailed review of distributable income calculations for managed investment funds and liaising with external tax parties People Leadership Partner effectively with cross-functional teams, including offshore counterparts, ensuring clear communication and knowledge sharing Provide support, review, and preparation of Investment Operations daily deliverables Collaborate closely with the team and the broader organisation to achieve shared goals, treating all colleagues and clients as valued partners Manage team resources by ensuring availability and punctuality of team members Governance & Risk Ongoing monitoring and improvement of risk and compliance controls Post-trade compliance monitoring Liaise with financial reporting team to answer audit queries Adopt a risk management culture and effectively limit risk exposure to MUFG Corporate Markets with strategies to mitigate risk Prepare data for monthly reports for clients and internal stakeholders Regularly review work practices/procedures to identify opportunities to improve quality and/or productivity Manage escalations and seek to resolve them to the satisfaction of the customer and client Experience & Personal Attributes Qualifications 7+ years of previous experience within a fund accounting environment, preferably with an administrator, custodian, or fund manager CA/CPA qualified or relevant work experience within the FA space Working knowledge of Invest One application Working knowledge of IRESS, Omgeo CTM/Alert would be an added advantage Willingness to work in rotational shifts starting at 2.00 am IST Knowledge & Skills All-round grasp of accounting standards and taxation affecting the managed funds industry Strong technical knowledge in financial markets, including investment products, markets, and securities Process expert knowledge in the investment process and trading instruments across various asset classes Comprehensive understanding of performance measurement, attribution analysis, and risk assessment models for evaluating investment outcomes Problem-solving and implementing practical solutions Ability to research and analyze legislative requirements and changes, update policy documents, checklists, templates, and procedures Able to implement and complete project work both within teams and autonomously Able to coordinate conflicting deadlines Good communication skills (both written and verbal) Competent in Microsoft Office and ability to learn new software quickly

Strategic Focus Provide support in the onboarding of new clients and ensure the effective and timely implementation of client change requests Contribute to project work to improve service quality (e.g., system implementations, automation) Build and maintain effective relationships with internal stakeholders Regularly review processes and procedures with a view to implementing efficiency and accuracy improvements Hold sessions with the team to communicate any changes, issues, or procedure changes Operational Management Accurately prepare and review unit prices for managed investment funds, private equity funds, and listed investment companies Produce and review Gross Asset Value (GAV) and Net Asset Value (NAV), including unit pricing calculation for NAV Reconcile cash records, positions, and trades to the custodian/PB Update portfolio system related to investment trades, settlements, corporate actions, income receipts, and cash movements Prepare periodic reports to fund managers, their clients, and asset consultants Ensure timely delivery of various reporting requirements to the Sydney team Preparation of reconciled month-end portfolios for accountants to complete unit pricing Ensure the team provides accurate and complete information, solving problems and completing transactions in a professional and timely manner to agreed standards Detailed review of distributable income calculations for managed investment funds and liaising with external tax parties People Leadership Partner effectively with cross-functional teams, including offshore counterparts, ensuring clear communication and knowledge sharing Provide support, review, and preparation of Investment Operations daily deliverables Collaborate closely with the team and the broader organisation to achieve shared goals, treating all colleagues and clients as valued partners Manage team resources by ensuring availability and punctuality of team members Governance & Risk Ongoing monitoring and improvement of risk and compliance controls Post-trade compliance monitoring Liaise with financial reporting team to answer audit queries Adopt a risk management culture and effectively limit risk exposure to MUFG Corporate Markets with strategies to mitigate risk Prepare data for monthly reports for clients and internal stakeholders Regularly review work practices/procedures to identify opportunities to improve quality and/or productivity Manage escalations and seek to resolve them to the satisfaction of the customer and client Experience & Personal Attributes Qualifications 7+ years of previous experience within a fund accounting environment, preferably with an administrator, custodian, or fund manager CA/CPA qualified or relevant work experience within the FA space Working knowledge of Invest One application Working knowledge of IRESS, Omgeo CTM/Alert would be an added advantage Willingness to work in rotational shifts starting at 2.00 am IST Knowledge & Skills All-round grasp of accounting standards and taxation affecting the managed funds industry Strong technical knowledge in financial markets, including investment products, markets, and securities Process expert knowledge in the investment process and trading instruments across various asset classes Comprehensive understanding of performance measurement, attribution analysis, and risk assessment models for evaluating investment outcomes Problem-solving and implementing practical solutions Ability to research and analyze legislative requirements and changes, update policy documents, checklists, templates, and procedures Able to implement and complete project work both within teams and autonomously Able to coordinate conflicting deadlines Good communication skills (both written and verbal) Competent in Microsoft Office and ability to learn new software quickly

As a Supervisor Fund Accounting at ASCENT Group, you will be part of an Independent Global Fund Administrator based in Singapore. Our company offers a comprehensive range of fund administration services for various Alternative funds, such as Hedge Funds, Private Equity Funds, Venture Capital, Crypto Funds, VCC, Retail Estate Funds, and more. Your responsibilities will include reviewing fund constitutional documents from an operational perspective, assisting in setting up the fund structure, and providing tax and accounting services for the funds. This will involve tasks such as financial preparation and the calculation of net asset value. In addition, you will be involved in providing investor services for the funds, which includes KYC review, onboarding, calculating returns, and distributing statements to investors. All the books and records are meticulously maintained on a robust integrated platform. ASCENT Fund Services is a rapidly growing company in the fund administration space, with nine offices in the Asia-Pacific region and more expansions on the horizon. Join us in this exciting journey of providing top-notch fund administration services to our clients.,

Key Accountabilities and Main Responsibilities: Strategic Focus: Thought Leadership and Continuous Improvement: Identify opportunities for automation and process improvements; implement changes to enhance team efficiency. Project Management: Lead cross-functional initiatives to streamline fund administration processes. Support senior leadership in the adoption and execution of overall strategy, including accounting review standards and best practices. Continuously identify risks, cost efficiencies, and operational improvements. Operational Management: Client Service Delivery: Maintain a high client service level and review client reports and financial statements. Technical Oversight: Ensure adherence to US GAAP and IFRS; manage technical research. Documentation: Ensure all accounting review activities are well-documented. Problem Solving: Address and resolve technical accounting issues. Performance & Risk Management: Prepare and present performance and risk reports; identify and mitigate risks. Oversee the review and delivery of financial statements and other accounting reports. People Leadership: Team Leadership: Provide guidance, mentorship, and support to the accounting team. Performance Management: Establish and monitor KPIs, conduct employee performance reviews, and foster professional growth. Provide exceptional leadership skills and capabilities. Governance & Risk: Risk Management: Identify and mitigate risks, ensuring compliance. Stakeholder Management: Act as the primary point of contact for stakeholders, provide updates, and address concerns. Liaise effectively with senior-level stakeholders to communicate issues, risks, and solutions. Ensure compliance with organizational standards and accounting practices. Experience & Personal Attributes: Educational and Professional Qualifications: Chartered Accountant / Master's degree in Business Administration, Commerce, or Finance. Minimum of 10 years of experience in Fund Accounting within the financial services industry, with at least 4 years in a leadership role. Personal Attributes: Strong analytical and problem-solving skills with the ability to lead a medium-sized team. Ability to support senior leadership in the adoption and execution of accounting review standards and best practices. Solid relationship building and stakeholder management skills. Ability to analyze, resolve, and document problems and resolutions. Ability to work as part of a cross-cultural team. Strong organization and time management skills. Exceptional leadership skills and capabilities. Continuous improvement focus, with the ability to identify risks, cost efficiencies, and operational improvements. Strong presentation and communication skills, with the ability to communicate clearly and effectively at all levels. Self-driven and motivated with a focus on operational efficiency and continuous improvement.

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of yourself. Your unique voice and perspective are crucial in helping EY become even better. Join us and contribute to building an exceptional experience for yourself and a better working world for all. As an EU Regulatory Reporting Specialist at the senior level, you will work on multiple workstreams or clients as part of the Regulatory Reporting BAU/Production team. Your key responsibilities will include understanding the European Regulatory reporting framework, performing detailed analysis, ensuring high-quality deliverables in a timely manner, working independently with minimum supervision, identifying areas of improvement, and executing detailed procedures based on knowledge of funds, asset management concepts, and financial reporting processes. To excel in this role, you must possess clear communication skills, both written and verbal, along with 4-8 years of experience in Banking Capital Markets or Wealth & Asset Management industry with exposure to European-based regulatory reporting. A master's degree in accounting or finance is mandatory, while an MBA, CA, CPA, ACCA, or equivalent degree would be advantageous. Additionally, a strong understanding of the financial industry, fund accounting, tax reporting, asset types, and derivatives is required. Direct exposure to European regulatory reporting such as MiFID II transaction reporting, PRIIPs, ESMA, CBI, AIFMD, CSSF, URR, SFDR, SFTR, EMIR, Solvency, Form PF, ASIC trade/transaction reporting, MAS trade/transaction reporting, or other transaction reporting is a plus. You should have functional knowledge of WAM domain, capital market OTC derivative products, product taxonomies in Regulatory Reporting, Lux/UK GAAP, accounting knowledge, and applications used in Fund Accounting or reporting process. Being part of EY Global Delivery Services (GDS) offers you a dynamic and truly global delivery network. You will collaborate with EY teams on exciting projects, work with well-known brands, and have access to continuous learning opportunities. EY is committed to building a diverse and inclusive culture where you can make a meaningful impact. Join us in building a better working world where you can contribute to long-term value for clients, people, and society while embracing transformative leadership and asking better questions to find new answers for the complex issues facing our world today.,

As an Analyst in Private Equity Operations based in Bengaluru, Karnataka, you will be an integral part of the Fund Accounting team. Your role will involve handling various aspects of private equity operations to ensure the smooth functioning of the fund. Key responsibilities include: - Participating in the day-to-day operations of private equity funds, including fund accounting, investor reporting, and compliance. - Collaborating with internal teams and external stakeholders to address any operational issues and ensure accurate and timely reporting. - Assisting in the preparation of financial statements, performance reports, and investor communications. - Conducting research and analysis to support decision-making processes and improve operational efficiency. - Keeping abreast of industry developments and regulatory changes to ensure compliance with relevant guidelines and standards. The ideal candidate for this role should possess strong analytical skills, attention to detail, and the ability to work effectively in a fast-paced environment. A background in finance, accounting, or related fields would be advantageous. If you are looking for a challenging opportunity in the private equity sector and have a passion for operations and finance, we invite you to apply for this position.,

As a fund accounting professional seeking an exciting opportunity with a fund service provider that offers a best-in-class technology platform and an end-to-end fund service model for the private markets, RSM's Fund Services + may be the perfect fit for you! This role provides an opportunity to enhance your technical knowledge of complex fund terms, technical accounting issues, and fund structures in the private equity industry while collaborating with a diverse set of clients. You will have the chance to work with a dedicated team of experienced professionals who specialize in providing managed services to Private Equity Groups (PEGs) for fund administration and accounting. RSM is the leading provider of audit, tax, and consulting services to the middle market, with a global presence in 123 countries and a focus on delivering the power of being understood to clients, colleagues, and communities. The culture at RSM is supportive and caring, empowering individuals to be their authentic selves and share their unique perspectives. Diversity and inclusion are key components of the firm's culture, enhancing the insights provided to clients and fostering innovation, collaboration, and business results. The ideal candidate for this role should have 3+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry, the ability to interpret and apply the financial and operational terms of Limited Partnership Agreements, an undergraduate degree in accounting, and proficiency in Microsoft Office Suite. Additionally, CPA and/or CA certification is preferred, as well as knowledge of fund accounting software such as Allvue, Investran, or E-Front. Strong analytical skills, attention to detail, organizational abilities, work ethic, integrity, and communication skills are also essential for this position. Specific responsibilities include preparing financial statements, workpaper packages, and investor reporting packages, becoming an expert user in the firm's fund administration technology platform, assisting with onboarding new clients, preparing capital calls and distribution calculations, maintaining investor data, coordinating with external auditors and tax providers, and training junior staff members. RSM offers a competitive benefits and compensation package, as well as flexibility in scheduling to help individuals balance work and personal life demands. Accommodations for applicants with disabilities are available upon request to ensure equal opportunity and reasonable accommodation throughout the recruitment process and employment/partnership. If you are interested in joining a dynamic team with comprehensive areas of specialization and strategic capabilities, consider applying for this role at RSM's Fund Services+.,

You will be working as a Senior Associate in the Financial Consulting category at our company, located in Gurugram, Haryana and Hyderabad, Telangana. We are the leading provider of professional services to the middle market globally, aiming to instill confidence in a world of change. Our purpose is to empower our clients and people to reach their full potential. Our exceptional team members are crucial to our unrivaled, inclusive culture and talent experience, enabling us to provide compelling services to our clients. At RSM, you will find an environment that nurtures personal and professional growth, inspiring you to thrive. We offer a competitive benefits and compensation package to all our employees. Our company provides flexibility in your schedule, allowing you to balance your personal and professional commitments effectively. You can learn more about our total rewards by visiting our careers page at https://rsmus.com/careers/india.html. RSM is committed to providing equal opportunities and reasonable accommodations for individuals with disabilities. If you require accommodation during the recruitment process or employment/partnership, please reach out to us at careers@rsmus.com.,

We are the leading provider of professional services to the middle market globally, with a purpose to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience, as well as our ability to be compelling to our clients. You'll find an environment that inspires and empowers you to thrive both personally and professionally. There's no one like you, and that's why there's nowhere like RSM. Are you a fund accounting professional searching for an exciting opportunity with a fund service provider that has a best-in-class technology platform and an end-to-end fund service model for the private markets Do you aim to enhance your technical knowledge of complex fund terms, technical accounting issues, and fund structures in the private equity industry while serving and collaborating with a diverse set of clients Are you looking for a career that will provide you with interesting and varied professional growth opportunities If so, RSM's Fund Services + is the right fit for you! Qualifications: - 4+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry - Ability to interpret/applying the financial and operational terms of Limited Partnership Agreements for private equity funds - Undergraduate degree in accounting - CPA and/or CA preferred - Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint) - Allvue knowledge a large PLUS! - Proficient knowledge of fund accounting software (Investran, E-Front, etc.) - Strong analytical skills, detail-oriented, and highly organized - Possesses a strong work ethic, personal and professional integrity, and a positive attitude - Strong oral and written communication and influencing skills - Ability to work in a dynamic, fast-paced environment and handle multiple projects Specific Responsibilities: - Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages, and investor reporting packages - Become an expert user in the firm's fund administration technology platform - Assist with onboarding new clients, setting up the firm's investors, investments, new reports, LP reporting portal, etc. - Prepare/facilitate capital calls and distribution calculations and execute these processes in the technology platform - Maintain and update investor data as needed - Respond to adhoc inquiries from clients and limited partners - Coordinate with the client's external auditors and tax providers to assist with the year-end audits and tax return information that is needed - Once established, help to train other new/junior level staff members At RSM, we offer a competitive benefits and compensation package for all our people. We offer flexibility in your schedule, empowering you to balance life's demands while also maintaining your ability to serve clients. Learn more about our total rewards at https://rsmus.com/careers/india.html. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process and/or employment/partnership. RSM is committed to providing equal opportunity and reasonable accommodation for people with disabilities. If you require a reasonable accommodation to complete an application, interview, or otherwise participate in the recruiting process, please send us an email at careers@rsmus.com.,

You are an experienced fund\property accounting professional looking for a new opportunity with RSM, a leading fund service provider known for its cutting-edge technology platform and tailored end-to-end fund service model for private markets. In this role, you will have the chance to expand your technical knowledge of fund terminologies, tackle complex accounting issues, and understand the nuances of fund structures within the private markets. Your role will involve collaborating with a diverse range of clients and providing them with exceptional service. As part of the Fund Services + team at RSM, you will be responsible for managing the fund complex, handling property/investment accounting and reporting from start to finish. This includes preparing and reviewing financial statements, ensuring compliance with accounting policies and GAAP requirements, managing bookkeeping for entity operations, assisting with client queries and regulatory requests, and onboarding new clients. Your responsibilities will also include creating and reviewing SOPs and checklists, reviewing capital calls and distribution calculations through technology platforms, working closely with global team members to deliver client service, and mentoring junior team members. RSM is looking for individuals who are motivated, analytical, and have a strong track record of excellence in their previous roles. To qualify for this role, you should have 0-5 years of experience in property/investment services within fund managers, fund administrators, or public accounting firms. Ideally, you will have 2-5 years of experience in Big 4 or national accounting firms, particularly in the private equity industry for Fund Accounting and/or Fund Audit. A background in interpreting Limited Partnership Agreements and Investment Agreements for private equity funds is essential, along with an undergraduate degree in accounting. CPA and/or CA certification is preferred, as well as proficiency in Investment accounting platforms such as Yardi. The successful candidate will possess strong analytical skills, attention to detail, organizational abilities, and effective communication skills. You should be a team player with a strong work ethic, personal integrity, and leadership capabilities. Adapting well to fast-paced environments and managing multiple projects simultaneously will be key to excelling in this role at RSM.,

As a member of our team at the growth-focused investment firm, you will play a vital role in the day-to-day fund accounting and NAV calculations for our private equity funds. Your responsibilities will include reviewing the accounts of fund entities in adherence to IFRS and US GAAP standards. Additionally, you will collaborate with external fund administrators, custodians, tax advisors, and auditors to ensure smooth operations. You will be tasked with reviewing quarterly and annual financial statements of the fund, supporting investor reporting through capital call and distribution notices, and monitoring portfolio investments, valuations, and compliance requirements. Keeping a close eye on bank reconciliations, cash positions, and expense allocations will also be part of your duties. Your role will involve preparing cash flow and projected cash flows, ensuring timely regulatory filings, and assisting with tax computations. We are seeking a Chartered Accountant with 1-2 years of post-qualification experience to join our team. The ideal candidate will possess excellent communication skills, both verbal and written, along with strong interpersonal abilities. Prior exposure to fund accounting, private equity/venture capital, or financial services is preferred. A deep understanding of accounting principles, financial reporting, and taxation is essential. Proficiency in MS Excel and a working knowledge of accounting software/ERP systems are required for this role. Attention to detail, analytical skills, and the ability to manage multiple deliverables simultaneously will be crucial. You will also be responsible for maintaining internal controls and documentation for audit readiness, as well as collaborating with auditors to ensure a smooth audit process. In this role, you will have the opportunity to coordinate with underlying funds and portfolio companies for monthly/quarterly details. If you are looking to further develop your skills and contribute to a dynamic team within the investment sector, we encourage you to apply for this position.,

The candidate will have primary responsibilities of managing Multifond, pControl, and associated Fund Accounting applications support, identifying different issues, and providing accurate and timely results to the Global Fund Accounting Users. You will be responsible for interacting with Global MF Users, Business, and Operations teams to provide a high quality product to internal and external clients and meet the agreed and expected service standards. Your role will involve coordinating with Operations, technology, and third-party vendors to provide high-quality issue resolution and meet the agreed and expected service standards. Additionally, you may also contribute to the delivery of local, global, and strategic Fund Accounting projects for Citi and external clients. A solid understanding of the Fund Accounting domain is essential for this role. You must be open to working in a 24x7 environment. Your primary responsibilities will include analyzing the root cause of issues reported on various applications, providing solutions to the operation team in a timely manner, focusing on production issue resolution, general support, and maintenance for the Funds Administration business. You will be responsible for providing L1 support for Fund accounting applications in a 24/7 environment, static set up and maintenance, managing MF application change and upgrade tests as required, providing support to the Funds Administration business, liaising with application vendors and technology on their behalf, ensuring timely issue resolution in partnership with the business, meeting SLA/OLA/KPI, testing vendor/application solutions, tracking schedules, issue resolution progress, and being accountable for associated tasks, and ensuring accurate and timely execution of assigned tasks. You will also work closely with other internal teams on upcoming projects, assignments, and initiatives. Qualifications, Experience, Skills, and Competencies: - Preferably MBA (Finance) / CA / ICWA - 2-4 years of experience in the fund accounting domain - Sound knowledge and understanding of accounting principles and NAV calculation - Knowledge of all Security types like Equities, Bonds, Repo, CFD, Futures, Options, Bank Debts, SWAPS, Forwards, Spot, etc., trade life cycle, various Corporate Actions, and its impact on the portfolio will be an advantage - Basic SQL knowledge - Excellent written and spoken communication skills - Ability to work independently and in a team environment, prioritize multiple tasks, and meet strict deadlines - Must be prepared to work shifts in line with regions supported, including India night shifts - Innovative approach to work and continuous identification and implementation of process improvements - Experience in Fund Accounting applications like Multifonds / pControl / Investone will be an added advantage - Good attention to detail and high levels of accuracy - Strong analytical and problem-solving skills The role falls under the Operations - Transaction Services job family, specifically in the Fund Accounting job family. This is a full-time position. If you are a person with a disability and require a reasonable accommodation to use our search tools and/or apply for a career opportunity, please review Accessibility at Citi. View Citi's EEO Policy Statement and the Know Your Rights poster.,

As the leading provider of professional services to the middle market globally, our purpose at RSM is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience, enabling us to be compelling to our clients. You'll discover an environment that inspires and empowers you to thrive both personally and professionally. At RSM, we believe in celebrating individuality, and that is why there's nowhere like RSM. RSM is the leading provider of audit, tax, and consulting services to the middle market, with over 13,000 professionals across the U.S. and Canada, and a global presence in 123 countries. Our purpose is to deliver the power of being understood to our clients, colleagues, and communities, serving as first-choice advisors focused on developing leading professionals and innovative services to meet our clients" evolving needs in today's ever-changing business environment. Within RSM's Financial Consulting practice, Fund Services+ is a dedicated team of experienced professionals specializing in providing managed services to Private Equity Groups (PEGs) for fund administration and accounting. We help navigate technical accounting challenges, assist with financial reporting requirements, and support Management in improving the effectiveness and efficiency of their accounting and finance functions through an integrated, streamlined technology platform. Our team consists of experts with deep technical knowledge, private equity industry experience, and fund accounting expertise, offering a range of services from transactional to strategic capabilities and drawing on our entire RSM organization. We are currently looking for a fund accounting professional to join RSM's Fund Services+. If you are seeking an exciting opportunity with a fund service provider that offers a best-in-class technology platform and an end-to-end fund service model for the private markets, this role is perfect for you. You will have the chance to enhance your technical knowledge of complex fund terms, technical accounting issues, and fund structures in the private equity industry while collaborating with a diverse set of clients and enjoying interesting professional growth opportunities. Qualifications: - 3+ years of Big 4 or national accounting firm fund accounting experience in the private equity industry - Ability to interpret and apply the financial and operational terms of Limited Partnership Agreements for private equity funds - Undergraduate degree in accounting - CPA and/or CA preferred - Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint) - Allvue knowledge is a plus - Proficient in fund accounting software (Investran, E-Front, etc.) - Strong analytical skills, detail-oriented, and highly organized - Strong work ethic, personal and professional integrity, and a positive attitude - Strong oral and written communication and influencing skills - Ability to work in a dynamic, fast-paced environment and handle multiple projects Specific Responsibilities: - Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages, and investor reporting packages - Become an expert user in the firm's fund administration technology platform - Assist with onboarding new clients and setting up the firm's investors, investments, new reports, LP reporting portal, etc. - Prepare and facilitate capital calls and distribution calculations - Maintain and update investor data as needed - Respond to adhoc inquiries from clients and limited partners - Coordinate with the client's external auditors and tax providers for year-end audits and tax return information - Assist in training new/junior staff members RSM offers a competitive benefits and compensation package, including flexibility in your schedule to balance life's demands while serving clients. Learn more about our total rewards at https://rsmus.com/careers/india.html. If you require accommodation for disabilities during the recruitment process or employment/partnership, please email us at careers@rsmus.com. RSM is committed to providing equal opportunity and reasonable accommodation for people with disabilities.,

About Citco At Citco, we have been the market leader, the premier provider, and the best in the business since our incorporation in 1948. Our pioneering spirit continues to guide us as we innovate, expand, and shape the future of the asset servicing sector. From initially working exclusively with hedge funds to now serving all alternatives, corporations, and private clients across various asset classes and geographies, our organization has experienced immense growth. We are committed to maintaining this progress by always prioritizing performance. If you are someone who aspires to play at the top of your game and be at the vanguard of your space, we welcome you to Citco. About The Team & Business Line Fund Administration is Citco's core business, and our alternative asset and accounting service is highly respected in the industry. Our continuous investment in learning and technology solutions ensures that our people are well-equipped to deliver a seamless client experience. Responsibilities Your role will involve: - Preparing and reviewing annual, semi-annual, and quarterly financial statements in accordance with GAAP or IFRS - Compiling and reviewing balance sheets, income statements, statements of changes, cash flows, footnotes, and additional schedules as required - Compiling and advising on monthly, quarterly, and annual regulatory reports - Contributing to strong regulatory reporting relationships through interactions with internal parties, clients, regulators, and audit firm personnel - Writing and/or reviewing various reports related to engagements and preparing adhoc reports for clients - Troubleshooting Fund Accounting and client issues, attending meetings and training sessions - Ensuring accuracy of footnote disclosures via review of legal documents governing the fund - Presenting information internally, with clients, and outside auditors, as well as coordinating the year-end financial statement process - Identifying errors or problems, independently investigating, and recommending solutions - Planning own work, suggesting methods and procedures for new work assignments, and assisting in the development of training programs for accountants Qualifications About You: - Four to six years of asset management accounting experience - Previous experience in Financial Statement Preparation - Bachelor's degree in Accounting, Finance, or Economics with a minimum of 9 Accounting credits - Excellent communication skills Our Benefits We prioritize your wellbeing and success by providing a range of benefits, training, education support, and flexible working arrangements. We embrace diversity and encourage applications from people with disabilities. Accommodations are available upon request for candidates participating in all aspects of the selection process.,

The role of Real Estate Fund Accounting (Yardi) involves calculating Net Asset Values (NAV) and preparing financial statements according to client specifications. This includes creating management accounts, reports, journal entries, accruals, adjustments, and calculating fund-level fees accurately. The responsibilities also include collecting essential data for fund and property setups to ensure precise NAV calculations and timely NAV pack preparation. Ideal candidates for this role should have 2+ years of experience in Fund Accounting, specifically in NAV Calculation for Real Estate. Proficiency in using Yardi Software is a mandatory requirement. The position offers opportunities for career growth at levels ranging from Associate to Manager, with a required experience range of 2-10 years. The job location is flexible and includes options in Bangalore, Mumbai, and Chennai. Qualified applicants should possess an MBA, Inter CA, or CA qualification. This role demands meticulous attention to detail, strong analytical skills, and the ability to work effectively in a dynamic team environment.,

You will be joining Arcesium, a global financial technology firm dedicated to addressing complex data-driven challenges encountered by top-tier financial institutions worldwide. As part of our team, you will play a crucial role in leveraging our innovative platform and capabilities to meet the evolving needs of our clients and deliver advanced solutions that drive transformative business outcomes. The financial technology industry is experiencing rapid growth and continuous innovation, which calls for individuals who possess exceptional analytical skills, effective communication abilities, and a knack for meeting deadlines. At Arcesium, we value intellectual curiosity, proactive ownership, and collaboration among team members. You will have the opportunity to contribute meaningfully from day one and enhance your professional development journey. In this role within our FinOp group, you will be involved in various functions such as trade accounting and operations, middle office support, treasury management, pricing analytics, and fund and investor allocations. These responsibilities will expose you to a diverse range of financial instruments across multiple asset classes and markets, including complex financial products. To excel in this position, you should hold an MBA in Finance, CFA, CA, or an equivalent qualification, along with up to 2 years of experience in fund accounting and operations. Freshers with a deep understanding of finance and domain knowledge are also encouraged to apply. Proficiency in MS Excel, a proactive approach to work, strong teamwork skills, attention to detail, process optimization capabilities, and effective communication skills are essential for success in this role.,