4160 Fund Accounting Jobs - Page 12

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 within stringent deadlines for audit / client review. Selected candidates will be required to work at shifts which allow reasonable overlap with US 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 deliver effective investment solutions. From core custody, accounting, fund administration and sharehol...

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...

Job Description The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE's, outsource locations, Client Operations and other business units to ensure seamless processing according to the fund's policies, to ensure NAV/yield accuracy and that all SLAs are met. As well as, Work collaboratively with teams and management across the organization on various projects, oversight, committees, KPIs, etc. Role specifics:- Oversees the activities of staff by working closely with direct r...

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...

About Northern Trust Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Role Private Equity Fund Administration (PEFA) provides third-party clients with comprehensive administration, financial ac...

About the Role: We are seeking a meticulous and experienced Senior Accountant who understands the unique financial landscape of the development sector. This role is the backbone of our day-to-day financial operationsensuring every transaction is recorded accurately, every bill is properly verified, and every rupee is accounted for in compliance with donor requirements. You'll work independently to maintain our accounting systems, verify expenses, and be the go-to person for ensuring our financial records are audit-ready at all times. We need someone who brings both technical accuracy and practical judgment to financial processes. Key Responsibilities: Day-to-Day Accounting Maintain accurate ...

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...

Roles and Responsibilities: Assist in daily, weekly, and monthly Net Asset Value (NAV) calculations Record and reconcile cash, positions, and transactions Perform reconciliations between internal records and custodians/brokers Prepare workpapers to support month-end and quarter-end close Assist in the preparation of investor reports and capital statements Support audit processes with required documentation and responses Ensure adherence to internal controls and procedures Collaborate with other departments such as operations and compliance

Fund Accounting background along with Expenses attached to Fund Accounting Should have experience in recon especially in between Custodian and Accounting. Budgeting and Asset based fees calculation background Should have knowledge about financial instruments. Assist with all aspects of accounting for clients including ad hoc queries Communicate any issues of concern to the TL

Role Overview: As an Alternatives Fund Accountant at SS&C, you will be responsible for the accounting and valuation of complex investments, including derivatives, fixed income, and international financial products. You will review P&L, Balance Sheet, and NAV for investment funds, particularly hedge funds. Your expertise will be crucial in evaluating wide-ranging and complex issues, developing creative solutions, and providing independent judgment on tasks of moderate difficulty. You will work with limited supervision, requiring only general instructions on new tasks. Key Responsibilities: - Daily review of estimated P&L for a portfolio of investment funds, covering various securities such as...

You are seeking an experienced and detailed-oriented Portfolio Accounting & Recordkeeping - Associate to support and develop a best-in-class Portfolio Accounting function. As a Portfolio Recordkeeping Associate, you would be responsible for the daily execution of accounting and recordkeeping processes across various investment strategies and asset classes. This role will be pivotal to ensure accurate, timely, and globally consistent portfolio accounting, valuation, and production of the official investment/performance book and record within the Public Markets Middle Office. You will play a crucial role in ensuring data accuracy, transparency, and operational readiness across the firm's inves...

As a part of the Apex Group, you will be part of a leading fund administration and middle office solutions provider with a global reach and local service capabilities. Your career at Apex Group will be fueled by your energy and passion, as we aim to not only empower you but also supercharge your unique skills and experience. Key Responsibilities: - Take the lead and receive the necessary support to excel in your role - Embrace the freedom to innovate and implement industry-changing ideas - Work towards driving success for the business, clients, and yourself Qualifications Required: - Experience in the financial services industry is preferred - Strong analytical and problem-solving skills - E...

You are a strategic thinker passionate about driving solutions in Alternatives Fund Controller . You have found the right team. As an Alternatives Fund Controller Professional within the Alternatives Fund Management team, you will define, refine, and deliver set goals for the firm. You will engage with third-party fund administrators and oversee ficial operations. Your expertise will ensure smooth fund management and strategic project execution. Job Responsibilities Provide subject matter expertise to ensure smooth team operations. Onboard new funds by reviewing offering materials and setting up accounts. Review and sign off on fund NAV packages and ficial statements. Oversee fund capital ev...

As a Customer Service Intermediate Analyst at our company, your role involves providing resolutions and support to clients in coordination with the Customer Service team. Your main responsibility will be addressing external customer issues and offering ongoing customer service support, with a focus on custody and fund accounting. - Manage a portfolio of high-profile Custody clients, ensuring timely and professional resolution of queries in line with departmental standards - Provide coaching and support to the team, serve as a point of contact for escalations, and maintain client relationships through regular calls and face-to-face interactions - Keep clients informed about any problems, such...

As an EU Regulatory Reporting Specialist at EY, you will play a crucial role in understanding the intricacies of the European Regulatory reporting framework and work as a senior member of the Regulatory Reporting BAU/Production team. Your responsibilities will include: - Interacting effectively with onshore and offshore team members - Ensuring all deliverables adhere to the highest quality standards and are completed in a timely manner - Identifying, evaluating, and recommending new technology opportunities for platform enablement - Identifying areas of improvement and implementing changes to streamline the work environment - Executing detailed procedures related to funds, asset management c...

AIA-Pune Job Summary We are seeking a highly skilled Sr. Developer with 7 to 10 years of experience to join our team. The ideal candidate will have expertise in Databricks Unity Catalog Azure Data Lake Store Azure DevOps Python Databricks SQL Databricks Workflows and PySpark. Experience in Data Management Hedge Fund Accounting and Account Management is a plus. This hybrid role requires working during the day shift with no travel obligations. Responsibilities Develop and maintain scalable data solutions using Databricks Unity Catalog and Azure Data Lake Store to enhance data accessibility and security. Collaborate with cross-functional teams to integrate Azure DevOps into the development life...

Role Overview: The Senior Analyst will be responsible for performing and reviewing Net Asset Value (NAV) reconciliations for mutual funds, hedge funds, and other investment portfolios. This role requires strong analytical skills, attention to detail, and a deep understanding of fund accounting principles to ensure accuracy and compliance with client and regulatory standards. Key Responsibilities: Perform daily NAV reconciliation between fund accounting records and custodian/broker statements. Investigate and resolve breaks related to cash, positions, pricing, and accruals. Validate NAV calculations and ensure timely delivery to clients. Liaise with fund accountants, custodians, and internal ...

Some Careers Have More Impact Than Others. If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team...

We are the leading provider of professional services to the middle market globally, our purpose 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 and 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. About our firm: 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 pres...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services Associate Qualifications: BBA/BCom/BMS Years of Experience: 1 to 3 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto – in parts or entirely – while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business pr...

About The Role Skill required: Trade Processing-Settlements - Trade Finance Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes exec...