2705 Fund Accounting Jobs - Page 12

Role & responsibilities Fund/Client Accounting - Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into methodologies and checks the work of more junior team members. Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for more complex or aty...

Support the Currency Manager on all currency management tasks including supporting the business/project teams in identification of foreign currency risks & advise on mitigation of such risk by planning an effective hedging strategy Coordinate with the group companies in India to consolidate exposures and provide timely inputs to FX trader for hedging of open exposures FX operations including verification of underlying exposure, adequate documentation and timely inputs to the FX trader on booking / rollover / cancellation of hedges Advice on hedge accounting to businesses to avoid P&L volatility, monthly inputs to accounting team for posting of hedge book impacts for Siemens Ltd and group com...

About The Role Responsibilities Preparing and Reviewing tax work papers that calculate partnership taxable income Prepare and review the following tax forms1065, 1120, 588, 1099, W-8, 8832, 8875, 8865, 8937 Perform Federal K-1 schedule and State K-1 schedule review for all Partners Gather and analyze financial information from underlying portfolio companies. Calculate partnership tax withholdings (ECI, FDAP & states). Track partnership/partner tax basis Assist with the preparation and review of quarterly estimates Provide support on miscellaneous projects and ad-hoc requests Analyze and document issues in a tracker and help debug issues found by users or support team Interact with tax and fu...

Greeting from Infosys BPM Ltd., We are hiring candidates for Reconciliation Skill. Please walk-in for interview on 10th September 25 at Bangalore Location Note: Please carry copy of this email to the venue and make sure you register your application before attending the walk-in. Please use below link to apply and register your application. Please mention Candidate ID on top of the Resume *** https://career.infosys.com/jobdesc?jobReferenceCode=PROGEN-EXTERNAL-223064 Senior Process Executive- 1 Yrs to 2 Yrs experience: Interview details: Interview Date: 10th September 25 Interview Time: 10:00 AM till 12:30 PM Interview Venue: JP Nagar: Infosys BPM Limited., #785, Ground Floor Axis Sai Jyoti, 1...

The Fund Accounting Manager is responsible for providing leadership and direction to a team of employees, overseeing fund valuation activities in coordination with the Operations - Transaction Services team. The Fund Accounting team plays a vital role in the investment process by ensuring accuracy of middle office clients cash & position data for various processes such as investment management, analytics, compliance, and regulatory requirements. The role involves actively managing risk and exposure for clients by reconciling the investment book of record with external record holders daily, understanding reconciliation processes, client service, troubleshooting, driving enhancements, data ana...

We are hiring for YourNest Venture Capital. 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 India - but 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 just this since 2012. With three funds totaling $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 dynam...

The primary responsibility of this role is to prepare and review financial statements and regulatory reports, including Balance Sheet, P&L, SOI, and Notes to Financial Statements. You will also need to have a strong understanding of regulatory disclosures such as form PF. Acting as a subject matter expert for the team, you will be required to follow US GAAPs, IFRS, Lux GAAPs, and IRISH GAAPs. Identifying opportunities for process improvement, recommending system enhancements, and efficiency gains will be key aspects of your role. Collaboration with business and onshore teams to ensure alignment with key stakeholders in Business, Ops, and Technology is essential. During Confluence migration, ...

Requisition Id : 1640424 As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can become. We believe that it's your career and It's yours to build which means potential here is limitless and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self. The opportunity : Senior Consultant-FS-Business Consulting Risk-CNS - Risk -...

SucSEED Indovation Fund is an early-stage focused SEBI Registered Cat-1 Fund with a corpus of INR 300Cr and over 60 portfolio companies across various sectors. The organization has also launched a Growth Fund at GIFT City under the IFSCA regime. As a Founders Office Executive - Financial & Program Management at SucSEED, you will be responsible for supporting the two funds (SEBI Regulated and IFSCA regulated) by utilizing your excellent Finance & Accounting skills. Working closely with the CFO, Compliance Officer, and Partners of the Fund, you will play a key role in ensuring the smooth functioning of financial operations. This role will require you to work from the Hyderabad office with peri...

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 financial 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 financial statements. Oversee fund capi...

Job Description : Trade Capture & Verification: Accurately capture and verify trades in internal systems; ensure all tradesare booked correctly and promptly. Reconciliations: Perform daily reconciliations of trades, positions, and cash balances between internalrecords and external parties (brokers, custodians, exchanges). NAV Accounting: Assist in the preparation of Net Asset Value (NAV) by confirming and accounting for alltrades, ensuring accurate valuation and reporting Issue Resolution: Investigate and resolve trade discrepancies, breaks, and unmatched trades in a timelymanner; liaise with team members to ensure data accuracy. Process Adherence: Ensure all activities are in line with inte...

Job Purpose This position is open with Bajaj Finance ltd.Support Capital Markets vertical by acting as an advisory partner to business heads in identification of business requirements, understanding of business & HR priorities and driving HR initiatives & projects to enhance efficiency of HR at business level. Duties and Responsibilities PRINCIPAL ACCOUNTABILITIES(Accountabilities associated with the job) 1.Planning support to business (AOP)Analyze manpower requirements based on expansion plans, increasing manpower in existing branches and manpower productivity; Work closely with business to develop annual manpower plan; Work as layer between back-end C&B teams and business 2.Partnering with...

• Review quarterly Capital Account Statements NAV Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of Admin/Management fees/Waterfall/Claw back calculations .

We are looking for a young and passionate person (One who has engaged in social activities in their college days) or who has at least 1 to 2 years of work experience, preferably in the social sector for a Technical coordinator role in the engagement of college volunteers in meaningful social activity. The tasks include Promote the spirit of Social Responsibility amongst the local and regional volunteers Maintain and analyse the statistics for the YFS website and the YFS App. Interact with volunteer coordinators to understand, identify, and document the various volunteering opportunities available and translate them to the YFS App functionality. Coordinate with Volunteers and YFS Coordinators...

Working on investor setup of new business launches/conversions and project management. Should be able to perform quality reviews for all entity types. i.e. Corporates, foundation/ Charities, institutional Investors, designated bodies etc, based on the Anti-Money Laundering (AML) policies and guidelines Work extensively with various teams across global locations to fulfil an entity s KYC requirements as mandated by compliance and regulatory standards. Should be well versed with any or all AML guidance for Cayman, Delaware, Australia, Ireland, Bermuda etc. Should have working knowledge of any or all of screening tools viz. World Check, Pythagoras, Lexus-Nexus etc. Tax form validation for CRS a...

Manage end execute conversion of Closed Ended (Private Equity/Real Assets Funds from other accounting applications to eFront, Investran, Geneva, Allvue, Paxus and Yardi. Refer to Fund formation docs/LPA and other fund documents and establish plan for new client/Fund setup and complex structures. Review the work of team members and provide feedback for improvement to guarantee timely delivery and quality of work. Manage work allocation among the team and ensure back up and BCP plans are in place. Identify and implement process improvement techniques to improve the process efficiency and team productivity. Liaising with Onshore team, clients and Auditors on various requirements and ensure all ...

Assets Funds from other accounting applications to eFront, Investran, Geneva, Allvue, Paxus and Yardi. Refer to Fund formation docs/LPA and other fund documents and establish plan for new client/Fund setup and complex structures. Review the work of team members and provide feedback for improvement to guarantee timely delivery and quality of work. Manage work allocation among the team and ensure back up and BCP plans are in place. Identify and implement process improvement techniques to improve the process efficiency and team productivity. Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approve...

Execute onboarding and conversion of Private Equity & Real Assets Funds from other accounting applications to eFront, Investran, Paxus, Geneva, Allvue, and Yardi. Understand and complete adhoc requests from clients. Refer to Fund formation docs/LPA and other fund documents and establish plan for new client/Fund setup and complex structures. Establish plan for new client setup and transitions. Should be good in analytical & critical thinking, decision making, adaptability, research and information processing, ability to work independently. Liaising with multiple stake holders in the organization and ensure the tight deadlines are met. Onboard Investors in Investran, eFront, Paxus and maintain...

Manage end execute conversion of Closed Ended (Private Equity/Real Assets Funds from other accounting applications to eFront, Investran, Geneva, Allvue, Paxus and Yardi. Refer to Fund formation docs/LPA and other fund documents and establish plan for new client/Fund setup and complex structures. Review the work of team members and provide feedback for improvement to guarantee timely delivery and quality of work. Manage work allocation among the team and ensure back up and BCP plans are in place. Identify and implement process improvement techniques to improve the process efficiency and team productivity. Liaising with Onshore team, clients and Auditors on various requirements and ensure all ...

Working on investor setup of new business launches/conversions and project management. Should be able to perform quality reviews for all entity types. i.e. Corporates, foundation/ Charities, institutional Investors, designated bodies etc, based on the Anti-Money Laundering (AML) policies and guidelines Work extensively with various teams across global locations to fulfil an entity s KYC requirements as mandated by compliance and regulatory standards. Should be well versed with any or all AML guidance for Cayman, Delaware, Australia, Ireland, Bermuda etc. Should have working knowledge of any or all of screening tools viz. World Check, Pythagoras, Lexus-Nexus etc. Tax form validation for CRS a...

Execute onboarding and conversion of Private Equity & Real Assets Funds from other accounting applications to eFront, Investran, Paxus, Geneva, Allvue, and Yardi. Understand and complete adhoc requests from clients. Refer to Fund formation docs/LPA and other fund documents and establish plan for new client/Fund setup and complex structures. Establish plan for new client setup and transitions. Should be good in analytical & critical thinking, decision making, adaptability, research and information processing, ability to work independently. Liaising with multiple stake holders in the organization and ensure the tight deadlines are met. Onboard Investors in Investran, eFront, Paxus and maintain...

The Controllers group is responsible for safeguarding the firms assets: to help maintain the integrity of Goldman Sachs finances and expenditures Through careful consideration and analyses of firm finances, objectives and strategies, we ensure that the firms businesses continue to be profitable and efficiently run Controllers also ensure that all business practices are in compliance with financial and regulatory requirements worldwide Since contact with virtually every part of the firm is essential to Controllers, professionals in the department experience Goldman Sachs businesses, products, and sophisticated technology systems in depth Direct Hedge Funds, Hedge Funds Strategies, Private Equ...

The Controllers group is responsible for safeguarding the firms assets: to help maintain the integrity of Goldman Sachs finances and expenditures Through careful consideration and analyses of firm finances, objectives and strategies, we ensure that the firms businesses continue to be profitable and efficiently run Controllers also ensure that all business practices are in compliance with financial and regulatory requirements worldwide Since contact with virtually every part of the firm is essential to Controllers, professionals in the department experience Goldman Sachs businesses, products, and sophisticated technology systems in depth Direct Hedge Funds, Hedge Funds Strategies, Private Equ...

Designation Assistant Vice President 1/2/3 Role Specialist Open Ended TA Integration Bangalore/Pune/Mumbai - India The successful candidate will join the Open-Ended Transfer Agency Integration team as an Assistant Vice President and will be closely working with Global Client Service Managers and Client Onboarding Team in connection with the performance of duties related to the set-up and integration of administration of Open-Ended Funds. Candidate should have around 10+ years of relevant experience in the Administration of Hedge Funds Investor Service, AML & KYC, FATCA/CRS and conversion/migration experience of onboarding/transferring investors from different administrators. The candidate re...

Designation Assistant Vice President 1/2/3 Role Specialist Closed Ended Transfer Agency Integration Team. The successful candidate will join the Closed-Ended Transfer Agency Integration team as an Assistant Vice President and will be closely working with Global Client Service Managers and Client Onboarding Team in connection with the performance of duties related to the set-up and integration of administration of Closed-Ended Funds. Candidate should have around 10+ years of relevant experience in the Administration of Hedge Funds Investor Service, AML & KYC, FATCA/CRS and conversion/migration experience of onboarding/transferring investors from different administrators. The candidate require...