4160 Fund Accounting Jobs - Page 10

Job Description Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators. Selected candidates will be required to work at shifts which allow reasonable overlap with US, APAC and EMEA hours and allow for trainings, on the job practice, feedback etc. Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools...

Who we are looking for The ideal candidate will be self-starting with problem-solving skills. A general understanding of financial markets and instruments will be helpful. Attention to detail and proficient written and verbal communication with relevant Industry experience. Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private e...

As a skilled professional in capital markets with expertise in data conversion and migration processes, your role as a Record Keeping System (RKS) specialist will involve the following key responsibilities: - Demonstrate in-depth knowledge of asset classes such as Equity, Fixed Income, Futures & Options, ABS, and MBS. - Possess conceptual knowledge of fund accounting and portfolio valuation. - Familiarity with market reference data and corporate actions. - Perform data reconciliation and analyze reconciliation breaks in detail. - Conduct source system data analysis to manage source-to-target data mapping for large datasets. In addition to the key responsibilities, you will be expected to col...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song"” all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in m...

Designation: Assistant Manager Your potential, unleashed. India s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The team Assurance is about much more than just the numbers. It s about attesting to accomplishments and challenges and helping to assure strong foundations for future aspirations....

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, ficial controllers, and external partners. Youll 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 you...

Job Title: Fund Reporting Financial Reporting Location: Pune Experience: 4+ Years Shift: 12:00 PM 8:30 PM / 2:30 PM 11:00 PM IST Job Description We are looking for an experienced professional with strong knowledge in Fund Financial Reporting and US GAAP / IFRSbased financial statement preparation . Key Responsibilities: Preparation and review of annual & semi-annual financial statements for mutual funds/hedge funds Ensure compliance with GAAP, IFRS, SEC, IRS guidelines Coordinate with internal teams and external auditors Follow key controls, checklists, and reporting standards Work on reporting platforms like Eagle, InvestOne, Fund Suite SX, ARC, Confluence Required Qualifications CA / ICMA ...

Wipro Limited (NYSEWIT, BSE507685, NSEWIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients’ most complex digital transformation needs. Leveraging our holistic portfolio of capabilities in consulting, design, engineering, and operations, we help clients realize their boldest ambitions and build future-ready, sustainable businesses. With over 230,000 employees and business partners across 65 countries, we deliver on the promise of helping our customers, colleagues, and communities thrive in an ever-changing world. For additional information, visit us at www.wipro.com. About The Role Role Purpose The purpose of the role is ...

Perform daily, weekly, monthly NAV Cal. with within strict deadlines. Reconcile cash, holdings, accruals between the funds records, custodians, Handle the accounting for financial instruments including equities share resume- hr@phholdingllc.com Free meal Accessible workspace Assistive technologies

Role Overview: At Citco, you will be part of a market-leading organization that has been shaping the asset servicing sector since 1948. As a key player in the industry, you will have the opportunity to innovate, expand, and shape the future of the business. From working with hedge funds to serving all alternatives, corporations, and private clients, Citco has experienced immense growth across asset classes and geographies. As a member of the team, you will play a vital role in maintaining this progress and prioritizing performance. Key Responsibilities: - Prepare and review annual, semi-annual, and quarterly financial statements in compliance with GAAP or IFRS - Compile and review balance sh...

As an Associate - Audit at Elevate LLC, you will play a crucial role in supporting the execution of financial audits for private companies, ensuring high-quality assurance, regulatory compliance, and client confidence. Your strong foundation in audit practices and commitment to financial integrity will be key in thriving in this dynamic, fast-paced environment that values collaboration, innovation, and professional growth. Key Responsibilities: - Assist in testing percentage-of-completion revenue recognition and related accuracy assertions. - Analyze job profitability trends and detect anomalies in active projects. - Execute procedures on indirect cost allocations, change orders, and bonded ...

You are seeking an experienced and detailed-oriented Portfolio Accounting & Recordkeeping - Associate to support and develop a best-in-class Portfolio Accounting function. This role will be responsible to ensure accurate, timely, and globally consistent portfolio accounting, valuation, and production of the official investment/performance book and record. This role sits within the Public Markets Middle Office and is pivotal to ensuring data accuracy, transparency, and operational readiness across the firm's investment operations in support of MSIM clients, investment teams and traders, reporting teams and other essential uses of middle office operations data. **Role Overview:** - Execute dai...

Role Overview: 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. Key Responsibilities: - Define new procedures and controls to enhance the overall operational risk process - Drive high-quality work products within expected timeframes and budget - Ability to execute detailed procedures based on knowledge of fund controllership, investment books and records, and/or financial reporting process...

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. **Role Overview:** As a WAM Fund Accounting Business Analyst Senior Consultant at EY, you will be responsible for managing and delivering innovative solutions to clients in the Wealth or Asset Management Industry. You must be flexible, adaptable, and passionate about innovation. Your role will involve liaising with key stakeholders and techn...

You will be responsible for working on single large scale projects or a work stream of projects in the Business Analysis function. Your role will involve defining scope, creating requirements, and working closely with business partners to understand and translate needs. You will also serve as a contact for IT during the design, development, and testing phase. As a Senior Consultant, you will carry out activities that are large in scope, cross-functional, and technically difficult. Your expertise will be crucial in providing comprehensive consulting and leadership to the team and partners at a high technical level. Additionally, you will operate independently with in-depth knowledge of the bu...

As a Controller at Socit Gnrale, your role will involve verifying the compliance of management decisions of fund management companies for UCITS and conducting specific checks for institutional clients. You will also be responsible for controls related to a fund's merger or dissolution, auditing fund management companies and their service providers, and analyzing new prospectus projects. Additionally, you will participate in various meetings with relevant TDS streams and ensure all information within systems is up to date. Key Responsibilities: - Verify compliance of management decisions for UCITS - Conduct specific checks for institutional clients - Perform controls related to fund mergers o...

Role Overview: You will be responsible for preparing a variety of fund reports for clients, including cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. Additionally, you will update and review trading, general ledger activity, and pricing of funds. You will also be tasked with preparing and reconciling trial balances for assigned funds and ensuring the reconciliation of fund records to custodians and transfer agents. Your role may involve reviewing complex investments and/or funds, such as international, fixed income, or derivatives securities. As a leader with broad operational responsibilities, you will collaborate with other...

As a candidate with 5-11 years of experience in Fund accounting, you should have worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, Financial Reporting profile, and be responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP, and Irish GAAP. Additionally, you should have 2-4 years of team handling experience, knowledge of preparing various calculations files, and worked on special projects and Migration, which will be an advantage. Knowledge of the Mutual fund and Hedge Fund industry is essential, along with prior working experience in BPO/captive on capital markets back-office processes. Experience and expertise in Business Ar...

Role Overview: You will have at least 3+ years of experience in Investment Banking, specifically in Hedge Fund/Capital markets/Fund Accounting, with a focus on Reconciliation & Resolution teams for both Cash and Position. Experience in Investment Banking and AMCs handling Fund Accounting operations is preferred. Having an understanding of Investment Manager and Custody business will be advantageous for this role. Sound Knowledge of Capital markets, trade flow, Derivative products, NAV/Custody processes, and familiarity with Geneva application will be beneficial. Key Responsibilities: - Conduct daily Cash and Position Reconciliation between fund and Broker. - Perform Hedge fund Reconciliation...

At EY, youll 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. Responsibilities: - Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting preferably Private Equity funds - Define new procedures and controls to enhance the overall operational risk process - Drive high-quality work products within expected timeframes and budget - Ability to execute deta...

As a Software Test Analyst II (Lead Engineer Testing) at FIS, you will be working as a part of the testing team to test and implement solutions that require analysis and research. You will be working on small to large, complex projects in multiple technical environments, particularly in the Investment Banking domain, with a focus on Fund Accounting. Your role will involve identifying risks, developing mitigation strategies, and collaborating with senior peers on certain projects. Additionally, you will work towards ensuring the accuracy, reliability, and compliance of financial systems handling complex fund accounting workflows. **Key Responsibilities:** - Efficient functional testing of pro...

Hi Everyone Greeting from Shiningstars ITPL !! We are looking for experienced Team Leaders & managers of fund account for a renowned brand at Bengaluru location. Looking for candidates who does have thorough knowledge about end to end fund accounting .. Key Responsibilities: The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their respective entities Review the monthly/quarterly work papers Review quarterly Capital Account Statements The candidate will be responsible for the work allocation and deliverable management of 15+ analysts. The candidate will need to liaise with the onshore counterparts in NY, in order to set the deliverab...

Do you have what it takes to build India's most valuable startups With over 100,000 startups, there's no shortage of ideas in Indiabut the real challenge lies in spotting potential winners and shaping them into unicorns that will transform industries and deliver incredible returns. At YourNest, we've been doing precisely that since 2012. With three funds totalling $100 million, we were the first to champion DeepTech startups in India. Our journey has set new benchmarks, and we consistently rank among India's top-performing early-stage venture capital funds. We've built and scaled startups globally through our unique brand of nurture capital. Our dynamic, committed team works hand-in-hand wit...

The Company Our client is India's marquee global technology company. They are an international flag-bearer of technical and managerial excellence. With offices around the globe, the company has a comprehensive presence across multiple segments of the IT product and service industries. They are a respected career company and a long-term wealth creator. The Job We are seeking to identify a qualified Chartered Accountant to work on key client deliverables in fund accounting and group finance (monthly, quarterly and annual reporting requirements) Key responsibilities: Manage the day-to day team operations, prepare / review team deliverables before final submission to clients and achieve key perf...

As a Manager at EY, you will lead a team of highly skilled individuals to deliver innovative solutions in the Asset Management sector, focusing on Funds and Fund-of-Fund investment operations. Your role will involve defining new procedures to enhance operational risk processes, driving high-quality work products within expected timeframes and budget, and identifying new technology opportunities for platform enablement. Additionally, you will collaborate with business and technology partners to drive process improvements and automation initiatives. Key Responsibilities: - Manage a team to deliver high-quality, innovative solutions in the Asset Management sector - Define new procedures and con...