4160 Fund Accounting Jobs - Page 11

As a Fund Accounting Team Leader, you will lead a team in delivering exceptional fund service trade operations, ensuring seamless operations and client satisfaction by processing and validating trades. You will be the primary point of contact for resolving inquiries and managing escalations, driving excellence in service delivery. - Oversee accurate and timely fund accounting activities. - Review financial statements and ensure sign-offs. - Establish policies and guidelines for controls. - Develop efficient workflows within the team. - Lead, motivate, and manage the team effectively. - Implement training solutions for team development. - Manage client relationships and service delivery. - En...

As a controller professional in the Alternatives Fund Controllers team at J.P. Morgan Asset Management, you will collaborate with an established team to support a large Institutional High Yield Portfolio. Your expertise will play a crucial role in creating investment strategies that benefit clients and contribute to the success of the Asset Management business. **Key Responsibilities:** - Review quarter-end property financial statements, ensuring GAAP adjustments are applied, conducting variance analysis, and performing asset and debt appraisals. - Examine fund financial statements, NAV pricing, and understand the mechanisms of management and incentive fees. - Calculate investment-level NAVs...

As a Senior Manager at EY, you will have the opportunity to lead a team of highly skilled individuals to deliver high-quality, innovative solutions in the Asset Management sector. Your role will involve managing various functions related to Funds and Fund-of-Fund investment operations, financial statement reporting, and fund administration. Your responsibilities will include: - Understanding and managing intricate details of Funds and Fund-of-Fund investment operations, preferably in Private Equity funds into Fund of Funds, Private credits, Loans, Private equity, or Real Estate funds. - Preparation and review of Financial Statements, Audit and Management Memos, including pre-cycle preparatio...

You will be responsible for Fund Accounting, Administration & Expense Management at our Asset Management and Financial Services firm. Your key responsibilities will include: - Overseeing the daily administration of mutual funds, including NAV calculations, unit reconciliations, and fund performance reporting. - Ensuring accurate and timely processing of fund transactions and maintenance of fund. - Preparing periodic financial statements and reports for mutual funds, including expense ratios and other key financial metrics. - Collaborating with auditors to ensure accurate and compliant financial reporting. - Identifying opportunities for process improvements in fund administration and expense...

You will have the chance to build a career as unique as you are at EY, with global scale, support, inclusive culture, and technology to become the best version of yourself. Your unique voice and perspective will help EY become even better. Join EY to build an exceptional experience for yourself and contribute to creating 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 - Execute detailed pr...

Role Overview: You will be part of the Alternative Operations team at VOYA INDIA, focusing on tasks that are unique and complex. Your role will involve analyzing tasks with strong problem-solving skills, troubleshoot issues, and provide recommendations for permanent solutions. You will work in a time-sensitive production cycle, requiring minimum supervision and the ability to keep pace with a rapidly changing business environment. Key Responsibilities: - Forecast cash daily using trade settlement reports, bank account balances, and counterparties" margin call statements. - Prepare instructions for the settlement of margin calls related to Futures and other derivatives, and validate wire tran...

In this role as a Senior Fund Accountant at The Ascent Group, you will play a crucial part in fund valuations, financial reporting, and ensuring adherence to regulatory requirements. Your responsibilities will include collaborating with internal teams and external stakeholders to support fund accounting operations, ensuring precision and effectiveness in all processes. Additionally, you will be supervising junior staff, addressing client inquiries, and upholding high service standards in fund administration. **Key Responsibilities:** - Assist with fund valuations and financial reporting - Ensure compliance with regulatory requirements - Collaborate with internal teams and external stakeholde...

You will be working with State Street teams from around the globe to lead a team supporting multiple global premier investment management clients. Your role will involve leadership and strategy responsibilities to oversee and deliver all day-to-day transactional tasks of the transaction management team in a fast-paced, flexible, and exciting environment. You will need to initiate and develop good communication and interpersonal relationships with business operations teams and IT to maintain the high level of service provided to all clients. As a Vice President in Transaction Management, you will have the following responsibilities: - Managing the corresponding Transaction Management team in ...

As a Finance Executive, your role will involve booking journal entries based on bank statements and client information. You will also be responsible for preparing Bank Reconciliation and maintaining financial logs. Additionally, you will prepare monthly financial reporting packages for Hedge Funds, determine "Net Asset Value," and prepare Statements of Assets and Liabilities and Profit and Loss Statements. It will be your duty to ensure that fund income and expenses, including management and performance fees, are accrued for and comply with relevant accounting standards. You will be required to accurately and promptly process all capital activities such as calls, distributions, transfers, ro...

5-6 years of experience in fund accounting, NAV operations, financial reporting Strong knowledge of accounting principles, investment products, and financial markets. Hands-on experience with fund accounting systems and reconciliation tools. Annual bonus

Direct Responsibilities Pricing: This team updates the prevailing prices of the securities to enable the fund accountants to ascertain the market value of the securities as a part of fund valuation (NAV/ GAV) Pricing activity is carried out on different applications for clients across APAC, UK and EMEA regions. Asset creation: This team is responsible to setup the reference data of various instruments in the respective accounting platforms. Multiple regions such as APAC, EMEA and UK are supported. Corporate Action: This team is responsible to process Dividend and Corporate Action events based on inputs received from multiple vendor sources to enable Fund Accounting teams to record the income...

Job Title: Fund Administration Analyst / Associate Experience: 6 months 3 years Location: Chennai Department: Fund Administration / Investment Operations Job Overview: We are seeking a detail-oriented and proactive Fund Administration Analyst/Associate to join our team in Chennai. The position is responsible for setting up security details in accounting platforms, pricing securities using internal pricing tools, supporting NAV calculations for funds, and processing corporate actions based on vendor inputs. The ideal candidate will possess strong analytical skills, the ability to prioritize tasks, and a collaborative mindset. Key Responsibilities: Set up security master details accurately acr...

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 for trades ...

Job Title: Data Analyst - Alternative Investments Location: Mumbai/Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: EMEA Work Mode: Hybrid Role Overview: We are seeking a highly skilled Data Analyst with expertise in Business Intelligence (BI) tools, data lake architectures, and a strong understanding of the Alternative Investment industry. The ideal candidate will be responsible for transforming complex data into actionable insights and enhancing operational efficiency through advanced analytics and reporting. Key Responsibilities: Data Analysis & Reporting o Collect, clean, and analyze large datasets from multiple sources, including data lakes and structured/unstru...

Roles and Responsibilities Work closely with Legg Mason for oversight of fund administration Monitor and manage service level quality of third party providers such as the custodian, fund administrator, and transfer agent Perform necessary daily and monthly checks and controls for the mutual funds Provide accounting reports for internal and external clients Coordinate year-end audits with Legg Mason, Auditor, and custodian Attend to daily inquiries from internal or external clients on the mutual funds Manage and execute instructions on trade orders on behalf of WA funds and clients Reconcile cash, futures & options, swaps, net assets, performance, etc. against the custodian, third party admin...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery and regulatory products to fund platforms and tax services. The globally distributed service model has rapidly expanded through a combination of organic growth and more recently bolstered by acquisition. Service is now delivered by over 10,000+ staff across 50+ offices. The Apex Group administers circa $2.3 trillion in assets, including the investmen...

Role Overview: You will be responsible for handling Private Equity Fund Operations, focusing on Fund and Financial Accounting tasks such as Book Keeping, Journal Posting, and Preparation of Financial Statements. Your role will involve preparing Financial Statements, calculating Management fee, Performance fee, and NAV, as well as working on Waterfall Distribution. Key Responsibilities: - Experience in Management Fee Carried Interest and Expense Calculation & Posting, Capital Calls including the preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution. - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting, Tracking of Capital Transactions, and...

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 they need to de...

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 they need to de...

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 they need to de...

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 they need to de...

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 they need to de...

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 they need to de...

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 they need to de...

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 they need to de...