4160 Fund Accounting Jobs - Page 13

About The Role Skill required: Trade Processing-Settlements - Trade Finance Designation: Capital Markets Operations Associate Qualifications: Any Graduation 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 processes exec...

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 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 ...

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 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 ...

You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry. You will have the flexibility to manage your days in support of our commitment to work/life balance. You will join a culture that has received multiple top Places to Work awards. We believe that great work is accomplished when cultures, ideas and experiences come together to create new solutions. We understand that embracing our differences is what unites us as a team and strengthens our foundation. Showing up authentically is how we, both as professionals and a Firm, find inspiration to do our best work. Numerous Employee Resource Groups (ERGs) to support our Diversity, Equity, &...

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. Asset Servicing Role Purpose The purpose of the role is...

Job Description Job Location: Gurgaon and Mumbai Time: 2:00 PM-11:30 PM WFO Only JOB DESCRIPTION: Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities exceptions from Geneva WSO accelerator, contract modifications as per the agent notices. Work across multiple groups to troubleshoot technical and accounting problems Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Trustee / Internal team for resolving exceptions on daily basis. Escalation of unresolved cash and posit...

Job Description Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. Do Support process by managing transactions as per required quality standards Fielding all incoming help requests from clients via telephone and/or emails in a courteous manner Document all pertinent end user identification information, including name, department, contact information and nature of problem or issue Update own availability in the RAVE system to ensure productivity of the process Record, track, and document all queries received, problem-solving steps taken and total successful...

Asset Servicing Job Location: Gurgaon, Mumbai and Bangalore Time: 2:00 PM-11:30 PM WFO Only JOB DESCRIPTION: Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities exceptions from Geneva WSO accelerator, contract modifications as per the agent notices. Work across multiple groups to troubleshoot technical and accounting problems Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Trustee / Internal team for resolving exceptions on daily basis. Escalation of unresolved cas...

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....

Private Equity Accounting Location: Mumbai Department: Fund Accounting Vacancy Type: Permanent The position: Fund Accounting team is responsible to Coordinate in Fund setup - i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the linkages and hierarchies across multiple Masters and Feeders, defining Catch-up and Carry terms and classes (after deciding that Carry should be calculated at what level). Performing system fund allocations in GWI moth on month and verifying the correctness of all attributes. Your Responsibilities: Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone...

Over the last 20 years, Ares success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry. Job Description PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Member of team focused on Fund Accounting, supporting Ares Em...

Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading ficial institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress within establishe...

Job Summary: The Reconciliation Team Lead is responsible for managing and mentoring a team of reconciliation specialists, ensuring the timely and accurate completion of reconciliation tasks. This role involves overseeing daily reconciliation activities, identifying and resolving discrepancies, and monitoring team performance to meet established timelines and quality standards. The Team Lead will provide day-to-day guidance and support to team members, ensuring adherence to reconciliation procedures and best practices. Additionally, the Team Lead will escalate complex issues to the Manager, participate in process improvement initiatives, and contribute to the development of junior team member...

Job Summary: The Reconciliation Team Lead is responsible for managing and mentoring a team of reconciliation specialists, ensuring the timely and accurate completion of reconciliation tasks. This role involves overseeing daily reconciliation activities, identifying and resolving discrepancies, and monitoring team performance to meet established timelines and quality standards. The Team Lead will provide day-to-day guidance and support to team members, ensuring adherence to reconciliation procedures and best practices. Additionally, the Team Lead will escalate complex issues to the Manager, participate in process improvement initiatives, and contribute to the development of junior team member...

We are looking for a highly motivated and experienced Field Sales Executive to join our team in Lucknow. The ideal candidate will have 2-5 years of experience in sales, preferably in the HR industry. Roles and Responsibility Develop and execute sales strategies to achieve business objectives. Build and maintain strong relationships with clients and identify new business opportunities. Conduct market research and analyze competitor activity. Collaborate with cross-functional teams to drive sales growth. Provide excellent customer service and support to clients. Meet or exceed monthly and quarterly sales targets. Job Requirements Proven experience in sales, preferably in the HR industry. Stron...

Job Title: Front Desk Executive Job Description: We are looking for a professional and energetic Front Desk Executive to be the face of our studio. The ideal candidate will coordinate with consultants to book consultations, ensure smooth front desk operations, and provide exceptional customer service to enhance client satisfaction. Key Responsibilities: Coordinate with consultants to schedule consultations, helping them meet individual targets and earn incentives. Handle inquiries via phone and email, providing prompt and accurate responses. Ensure all Brand Standards are upheld at the front desk and throughout the studio. Manage front desk operations, ensuring clients receive timely, friend...

In this role as the Assistant Vice President, Fund Accounting & Operations within Oaktree's Fund Accounting & Operations Shared Services team, you will be responsible for reviewing accounting-related responses to due diligence questions and client requests across fund accounting strategies prepared by a team of analysts. Your role will involve acting as a liaison between Fund Accounting and various departments like Marketing, Client Services, and Diligence Services teams to ensure efficient client service. Additionally, you will assist in implementing or enhancing standardized processes within Oaktree's CFO Organization. Your key responsibilities will include: - Managing communication across...

As a Vice President, ETF Operations at HSBC, you will lead the India ETF Operations team and play a crucial role in the strategic direction of the ETF business. Reporting to the Head of ETF Operations in London, you will collaborate on executing operations plans for new products and processes. Your responsibilities include liaising with various teams, providing specialist ETF operations input, advice, and guidance. - Lead the India ETF Operations team, oversee daily activities, and manage the end-to-end operating model. - Provide expertise on new products, identify process enhancement opportunities, and implement new processes and controls. - Manage non-routine tasks and projects within your...

Role Overview: As a member of the Fund Services team, you will play a crucial role in managing accounting and operational processes for our global client base. Your responsibilities will include performing various tasks related to middle and back-office operations while ensuring clear communication with clients, fund administrators, and trading counterparties. Key Responsibilities: - Perform Trade Affirmations/Confirmations - Conduct daily Middle office Trades, Position, and Cash Reconciliations - Book corporate actions and handle Option Exercise/assignment - Reconcile Equity SWAPs and ISDA position recs on a daily basis - Complete month-end booking of Stock borrow and Swap financing P&L at ...

As an Operations Analyst at MUFG Capital Analytics (US), LLC, you will be responsible for analyzing and reconciling financial statements for private equity partnership investments. Your role will involve reviewing quarterly financial statements, ensuring accurate reflection of investment structures, collaborating with fund accounting teams, processing wire transfers, and maintaining a thorough understanding of limited partnership agreements. Additionally, you will identify opportunities for automation and process improvements, support senior leadership in executing accounting review standards, oversee project management, ensure compliance with US GAAP and IFRS, and deliver high client servic...

As a Senior Manager at EY, you will have the opportunity to manage a team of highly skilled individuals to deliver innovative solutions in the Asset Management sector. Your role will involve various responsibilities including but not limited to: - Understanding the intricacies of Funds and Fund-of-Fund investment operations, particularly 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, fund accounting functions, and fund administration. - Performing Investment Accounting and core real estate fund accounting for Real Estate funds. - Managing various Middle and...

As an Analyst in Fund Accounting & Operations within Oaktree's Shared Services team, your role involves centralizing and streamlining fund data across all fund accounting teams. You will collaborate with various sub-departments to deliver standardized fund data, emphasizing strong communication and collaboration skills for success. Your key responsibilities include: - Collaborating with the Shared Services team and sub-departments to communicate fund data across the organization and address internal and external stakeholders" questions and requests effectively. - Aggregating, providing, and analyzing fund level data for corporate accounting, finance, and other departments within Oaktree, ens...

As a Senior Vice President at Oaktree, you will be leading the Fund Accounting team in Hyderabad, overseeing the maintenance of books and records for various funds, managing a team of fund accountants, and providing oversight of third-party service providers. Your role will involve transitioning production activities to the Hyderabad team and ensuring timely delivery of financial reports and analyses to stakeholders globally. Your key responsibilities will include: - Overseeing the production and delivery of financial statements, reports, and dashboards for Oaktree's funds - Supervising the monthly closing process for funds, including pricing, reconciling portfolio data, and calculating fees...

As a Senior Team Member in the Alternative Fund Services - Hedge Fund Services, you will play a crucial role in delivering premium client service by managing all aspects of the fund accounting function. Your responsibilities will include: - Preparing and overseeing Net Asset Value files - Establishing strong relationships with investment managers - Ensuring compliance with internal and external deadlines - Collaborating with internal teams to enhance efficiency and reduce risk Your role will also involve offering premier client service to a defined group of clients by fostering strong relationships with investment managers and third parties. It is essential to develop a deep understanding of...

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...