3506 Fund Accounting Jobs - Page 13

Apex Fund Services LLP is looking for Senior Fund Accountant to join our dynamic team and embark on a rewarding career journey Oversee fund accounting operations and reporting Ensure compliance with regulatory financial requirements Analyze investment transactions and fund performance Assist in audits and risk management processes

Apex Fund Services LLP is looking for Account Manager - Fund Accounting to join our dynamic team and embark on a rewarding career journey Collaborate with cross-functional teams to achieve strategic outcomes Apply subject expertise to support operations, planning, and decision-making Utilize tools, analytics, or platforms relevant to the job domain Ensure compliance with policies while improving efficiency and outcomes

Apex Fund Services LLP is looking for Supervisor - Fund Accounting to join our dynamic team and embark on a rewarding career journey Oversee daily operations in fund accounting processes Ensure accuracy of NAV calculations and reconciliations Manage team deliverables and client communication Implement audit-ready documentation standards

Apex Fund Services LLP is looking for Senior Associate - Hedge Fund Accounting to join our dynamic team and embark on a rewarding career journey Collaborate with cross-functional teams to achieve strategic outcomes Apply subject expertise to support operations, planning, and decision-making Utilize tools, analytics, or platforms relevant to the job domain Ensure compliance with policies while improving efficiency and outcomes

Apex Fund Services LLP is looking for Account Manager - Fund Accounting to join our dynamic team and embark on a rewarding career journey Collaborate with cross-functional teams to achieve strategic outcomes Apply subject expertise to support operations, planning, and decision-making Utilize tools, analytics, or platforms relevant to the job domain Ensure compliance with policies while improving efficiency and outcomes

Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take the lead and we ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Key duties and responsibilities Established and drive strong relationships with clients and maintained regular client contact to ensure that satisfaction levels are high. Ensured there is good dialogue between the client and relevant departments to prevent/ resolve ...

As a Team Leader in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing ficial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing ficial statements and investor reports, and process improvements. Job Responsibilities Perform daily, monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts Prepare and review fund level ficial statements including the cons...

Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund Accounting Manager will be responsible for oversight of the Quaestor Fund Accounting Team and multiple tasks in the firm s financial reporting process for the firm s fund vehicles, including joint ventures and special purpose vehicles. Work closely with the onshore fund, joint venture, and portfolio accounting teams while providing oversight and management of the Bengaluru-based accounting team. Coordinate the quarterly investment valuation process, including pricing and reconciliation review to ensure accuracy. Support intra-quarter investment processing and perform reconciliation...

Your Role: Complexity of Business: The services cover various trade validation, trade documentation, position management, internal reconciliation, P&L validation, securities processing, FX transactions monitoring, OTC derivatives, corporate actions management, tax operations, and nostro reconciliation. These services are complex and require higher-level supervision. Leadership and Strategic Direction: An Engagement Manager will provide necessary leadership and strategic direction to align the new business with the company's goals and objectives. Experience and Expertise: An Engagement Manager will bring valuable experience and expertise to navigate the complexities of the new business. Resou...

We are looking for a highly skilled and experienced Urology Consultant to join our team at White Coat Consulting Services. The ideal candidate will have 2-6 years of experience in the field. Roles and Responsibility Provide high-quality patient care and treatment plans in urology. Conduct thorough medical examinations and diagnose patients' conditions. Develop and implement effective treatment strategies. Collaborate with other healthcare professionals to provide comprehensive care. Stay updated with the latest developments and advancements in urology. Participate in continuing education and training to enhance skills and knowledge. Job Requirements Mch - Urology degree from a recognized ins...

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take...

Introductory Marketing Language Join JPMorgan Corporate and Investment Bank, a global leader in securities services and fund administration. Be part of a team that supports the world s largest institutional investors with innovative solutions. Elevate your career by driving efficiency, mitigating risk, and enhancing client outcomes. Job Summary As a Fund Services Reconciliation - Team Leader within JPMorgan Corporate and Investment Bank, you manage income-related discrepancies and validate pay down, interest, and dividend breaks in reconciliation. You ensure daily controls, client service inquiries, and key metrics are completed and signed off within timelines. You own and escalate issues, a...

WBO:Treasury Operations:Team - SLR/PD/MM INTERNAL USAGE No of Vacancies Reports to Is a Team leader? Y/N Team Size Grade Business Corporate Centre Department Wholesale Banking Operations Sub - Department Treasury Operations Location CO About Treasury Operations Treasury Operations handles all the operational activities for Treasury Products The department is responsible for smooth functioning of deal acceptance, verification, settlement, accounting valuation, reconciliation and MIS relating to all Treasury Products for Domestic as well as international branches They are also responsible for payment via RTGS and NEFT as well as custodial services which includes custody settlement, client onbo...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 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 worlds 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 more than 120 countries. We emb...

Overview This position requires a basic understanding of Hedge Funds / Private Equity funds, including booking valuations and reconciling cash flows. The candidate will be part of 8- member Operations team, which will have the primary responsibility of analyzing the quarterly financial statements of private equity partnership investments and recording/reconciling the transactions in the investment accounting system. In addition, the team will assist in the preparation of historical investment performance analysis and reports. Below is the list of responsibilities and activities carried out: Analyzing and reviewing quarterly financial statements from underlying investment managers, includes c...

Overview The Accounting Senior Associate will ensure that client financial data is reviewed for accuracy to the client prescribed methods and assures that deadlines are met. The candidate should possess sound knowledge of general accounting practices and financial statements, specifically around investment funds. We are seeking an experienced Accounting Senior Associate with 2+ years of experience to review financial statements and other accounting reports for Private Equity clients. Key Accountabilities and Main Responsibilities Strategic Focus These responsibilities relate to long-term planning, innovation, and aligning with broader organizational goals: Support senior leadership Support s...

Job Summary To provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis. Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development. Responsible in preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, preparing monthly/quarterl...

Mission Statement: Providing Financial Planning and Controlling expertise to the organization by compiling and analyzing metrics, finding trends and problems, communicating information to relevant groups, and recommending actions to improve financial performance. Your Responsibilities: Perform analysis of business performance versus budget and forecast. Perform benchmarking of key performance indicators with external and internal peers. Business partnering with Local controllers to understand and analyze the drivers of financial performance and identify trends; propose value add. Good knowledge in handling Products/Projects/Service business scenarios (architype MTO/MTS/ETO/I2R). Prepare fina...

As an Assistant Vice President at Oaktree, you will play a crucial role in maintaining the books and records for various funds within the Private Equity Closed-end fund accounting team. Your responsibilities will include: - Overseeing the accounting and reconciliation of cash and investment activities performed by the team - Supervising the recording and reconciliation of purchase and sale transactions - Reviewing and validating monthly closing accrual estimates and related postings - Managing and reviewing the monthly close process and financial reporting deliverables - Ensuring accurate calculation and review of management, waterfall, and incentive fees - Overseeing partner-level income an...

As a candidate for the Fund Administration client relationship management role, your responsibilities will include: - Participating in client relationship management for Fund Administration clients - Directly supervising staff - Handling US GAAP reporting for closed-ended fund structures across various asset classes - Assisting in developing new and existing client relationships, optimizing service offerings, productivity, and profitability - Producing Financial Statements and supporting investor communications for clients - Assisting in the management of the NAV preparation and review process - Demonstrating fund accounting expertise and knowledge of investor reporting systems such as eFron...

-Managing Alternative Investment Funds -Fund accounting -Investment Processing -NAV Reporting -Process Improvement

Lead Analyst (CA) with 7–9 yrs exp in fund reporting, investor reporting, and team management. Skilled in financial analysis, ERP (Workday), data governance, Capex review, process improvement, and stakeholder coordination across APAC. Required Candidate profile Fund Accounting Core

You will be joining the Operations team in the Information Solutions department as the Vice President at Oaktree. Your main responsibilities will include global legal entity management and overseeing the firms Know Your Customer (KYC) and Anti-Money Laundering (AML) disclosures to counterparties. Your key responsibilities will involve: - Managing firmwide legal entity management system and related processes, including entity formation, drafting legal documents, and structure charts. - Providing operational oversight of the Entities and KYC/AML global teams. - Liaising with Tax, Compliance, Legal, Fund Accounting, and other senior stakeholders on Legal Entity and KYC matters. - Understanding ...

As a Financial Analyst, your role involves booking journal entries based on bank statements and client information. You will be responsible for preparing bank reconciliations and maintaining financial logs. Additionally, you will prepare monthly financial reporting packages for Hedge Funds, determine the "Net Asset Value," and create the Statement of Assets and Liabilities as well as the Profit and Loss Statement. Your key responsibilities will include: - Ensuring that fund income and expenses, including management and performance fees, are accrued for and comply with relevant accounting standards. - Accurately and promptly processing all capital activities, such as calls and distributions, ...

As a Senior Investment Reporting Associate at this company, you will be responsible for taking ownership of client investment reporting, dashboards, and portfolio performance analytics. Your main focus will be on ensuring high quality, accuracy, and timely delivery of reports. In addition to these responsibilities, you will also be involved in leading process improvements, mentoring junior team members, and acting as a bridge between different teams and stakeholders. Key Responsibilities: - Lead the preparation of regular (monthly/quarterly) and ad-hoc investment performance reports for clients and internal stakeholders, ensuring accuracy and compliance. - Oversee the maintenance and updatin...