3506 Fund Accounting Jobs - Page 14

Role Overview: As a Vice President/Senior Vice President at Oaktree, you will be responsible for the launch and oversight of a newly formed Performing Liquid Credit and Structured Credit Fund Accounting team located in Hyderabad. Your role will involve overseeing the maintenance of the books and records of various portfolio structures with investments in liquid credit and asset-backed securities, managing the Hyderabad-based team of fund accountants, and providing oversight and support to both Oaktree and client appointed third-party service providers for the benefit of clients and key internal stakeholders. Your success will be measured by efficient transition of accounting support, effecti...

As a valued member of the team at EY, you will have the opportunity to shape a career that reflects your unique qualities, with the global reach, support, inclusive environment, and cutting-edge technology needed to help you reach your full potential. Your individual voice and perspective are essential in driving EY towards continuous improvement. By joining us, you will not only create an exceptional experience for yourself but also contribute to building a better working world for all. **Key Responsibilities:** - Lead a team of highly skilled professionals to deliver innovative solutions of the highest quality, integrity, and performance, aiming to establish a mature practice. - Develop ne...

As part of your role at Caxton Associates, you will be responsible for setting up, managing, and scaling the operational infrastructure of the India office. This position is crucial as you will serve as the second most senior leader in the region, reporting to the Head of India and having a dual reporting line into global leadership in London for various functions. Your main responsibilities will include: - Hiring, training, and mentoring a team of approximately 10-15 middle and back-office staff. - Developing clear KPIs, escalation procedures, and workflow metrics to track and report performance. - Maintaining strong internal controls and ensuring adherence to global operational policies an...

Role Overview: Citco, a global leader in fund services and corporate governance, is seeking an experienced individual to join the Client Integration Investran Onboarding team as a Private Equity Conversion AVP. In this role, you will be responsible for onboarding new private equity clients onto Citco's technology platform, reviewing fund legal documents, implementing data migration, preparing reconciliations, and facilitating discussions with stakeholders. Your role will also involve participating in firm-wide initiatives, demonstrating expertise in Citco's systems, and leading projects across multiple time zones. Key Responsibilities: - Onboard private equity clients to Citco technology pla...

About This Role Role Overview: As a private market fee services VP within the private market fee services team, you will be part of a high impact team focused on delivering exceptional analytical reports. This team's work focuses on analyzing and recalculating fees and expenses relating to private equity and other alternative investments. Reporting into the Global Head of private market fee services Operations, you will be responsible for leading a team that examines financial data and creates report validating management fee, expense, and carried interest structures through training, reviewing the work of the team, and providing 1:1 coaching to local staff. The Impact You will have the oppo...

About Caxton Associates Caxton Associates LLP is a global hedge fund headquartered in London, with offices in New York, Singapore, Monaco, and Dubai, founded in 1983. Our expertise spans multiple asset classes and geographies, supported by world-class infrastructure and a commitment to industry best practice. We currently have approximately 170 staff and are establishing a new office in Bangalore and as part of our continued growth. About The Role: This role will be responsible for setting up, managing and scaling our India office operational infrastructure and serve as the second most senior leader in the region. The role will report to the Head of India, with dual reporting line into globa...

Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration. As a Fund Servicing Associate I?within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as...

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,...

Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career you'll love from top to bottom we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Deputy Manager Fund Accountant to join the RESIG Team in our Bengaluru/Mumbai office. We are seeking someone who thrives in a growing environment and providing clients with exceptional services. What it Means to Work for EisnerAmper: You will get to be part of one of the l...

About Caxton Associates Caxton Associates LLP is a global hedge fund headquartered in London, with offices in New York, Singapore, Monaco, and Dubai, founded in 1983. Our expertise spans multiple asset classes and geographies, supported by world-class infrastructure and a commitment to industry best practice. We currently have approximately 170 staff and are establishing a new office in Bangalore and as part of our continued growth. About The Role: This role will be responsible for setting up, managing and scaling our India office operational infrastructure and serve as the second most senior leader in the region. The role will report to the Head of India, with dual reporting line into globa...

Dear Candidates, Greeting from Venpa Staffing Solution !!! However, we are glad to inform you that LEADING MNC is conducting a Mega Walk-In Drive on 25th October 2025 (Saturday) at Gachibowli, Hyderabad . This drive includes multiple openings across different levels and domains. Please find the details below: Drive Details Date: 25th October 2025 (Saturday) Location: Gachibowli, Hyderabad Work Mode: Work From Office (WFO) Shift: US Shift Hours(5:30 PM - 2;30 PM) Experience Range: 1-15+ Years Open Positions Fund Accounting (Private Equity)- Team Member / Senior Team Member / Team Lead / Assistant Manger / Manager / Director What to Bring Updated Resume Pre-joining Documents (as listed above) ...

Job Description: Roles and Responsibilities Prepare and maintain accounts of the Alternative Investment Funds (AIFs) as per IGAAP and IFRS accounting principles Prepare and maintain all AIF regulatory compliances Act as a liaison between clients and senior management Manage day-to-day operational activities related to the AIF like banking, invoice processing, TDS payment and filings. Preparing regular and periodic MIS and reports required by Investors, Client Management, and Regulatory bodies. Ensuring Fund activities are in compliance with SEBI rules and regulations and highlight issues in timely manner if there is a potential risk of not meeting regulatory compliance Calculation and report...

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 Trade Affirmations/Confirmations - Conducting daily Middle office Trades, Position, and Cash Reconciliations - Booking corporate actions and Option Exercise/assignment - Reconciling Equity SWAPs and ISDA position recs on a daily basis - Managing month-end booking of Stock borrow and Swap financing P&L at position level - Daily reconciliation of Position, P&L, and Cash balances - Setting up and booking non-Trading accruals and expenses - Shadow Fund Accounting - Monthly Trial Balance reconciliation (NA...

Join a dynamic team at J.P. Morgan Asset Management, where your expertise shapes the future of alternatives fund management. We value strategic thinkers who thrive in collaborative, client-focused environments. Elevate your career while making a meaningful impact through innovation and excellence. As an Alternatives Fund Controller in the Alternatives Fund Management team, you define and deliver operational excellence for our funds. You collaborate with internal and external partners to ensure seamless financial processes and reporting. You drive solutions that support our commitment to client service, diversity, and inclusion. **Job Responsibilities:** - Oversee onboarding of new funds, inc...

Role Overview: You will be part of the Client Integration Investran Onboarding team at Citco, specializing in onboarding new Private Equity clients onto the Citco technology platform. As a Senior Specialist, you will play a key role in the conversion of business launches and project management. Your responsibilities will involve reviewing fund legal documents, setting up fund structures in the system, implementing data migration processes, reconciliation, and contributing to the development and testing of Citco's technology platforms. Key Responsibilities: - Onboard PE clients to Citco technology platform - Review fund legal documents and set up fund structures in the system - Implement data...

As an Alternative Ops Fund Accountant at State Street, you will play a crucial role in fund accounting, with a focus on alternative investments like hedge funds and private equity. Your attention to detail and proactive nature will be essential in ensuring accurate financial statements, account reconciliations, and compliance with regulatory requirements. Strong analytical skills and proficiency in accounting software will be key to your success in this position. Key Responsibilities: - Prepare financial statements for alternative investments - Conduct account reconciliations accurately and timely - Ensure compliance with all relevant regulations - Utilize strong analytical skills to identif...

Dezerv is a house of investing solutions for high-net-worth and affluent Indians. Dezerv is co-founded by Sandeep Jethwani, Vaibhav Porwal, and Sahil Contractor. They have led successful wealth management businesses and managed over USD 7 billion in assets. The Dezerv team brings together decades of investing expertise from leading global financial institutions like JP Morgan, UBS, BNP Paribas, etc. Our team of experts monitors the performance of portfolios and rebalance them if required to ensure long-term success. We are backed by marquee firms like Premji Invest, Accel, Elevation, Matrix, etc. Since inception, our clients have trusted us with over 12000+ Crs of their assets. Why are we bu...

Mercer is seeking candidate for following position based out our office in Mumbai : Lead Specialist - Investments (OCIO Private Markets Investment Solutions) What can you expect Mercer Alternatives is a global specialist in alternative investments, including private markets. We offer customized and pooled investment solutions and advisory services for institutional investors across various asset classes, including private equity, private debt, infrastructure, real estate, and hedge funds. As a member of the Fund Operations Team you will be responsible for overseeing the day-to-day operational aspects of Mercer private markets funds. What is in it for you Holidays (As Per the location) Shared...

The Senior Financial Assistant will be responsible for accounting and reporting functions for Trust Fund business of the Bank. You will play a key role in maintaining a robust reporting and control environment for the Trust Fund Business and systems. You are expected to contribute to the institutional initiatives including financial accounting activities for assigned Trust Fund programs and reporting financial statements / information to the donors and program managers, new Trust Fund initiatives, Accounting Standard updates, and other system enhancements. You are expected to create efficiencies through automations and process re-engineering. You will also help meet client expectations and c...

Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you re starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career you ll love from top to bottom we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Deputy Manager Fund Accountant to join the RESIG Team in our Bengaluru/Mumbai office. We are seeking someone who thrives in a growing environment and providing clients with exceptional services. What it Means to Work for EisnerAmper: You will get to be part of one of the l...

Job Title: Sales and Business Development Lead Fund Administration Location: Bangalore Job Type: Full-time About the Role: We are seeking a highly driven Sales and Business Development Lead to expand our Fund Administration business in Bangalore. The ideal candidate will be responsible for identifying new business opportunities, building relationships with fund managers and institutional investors, and driving revenue growth. This role requires deep industry knowledge, strong networking abilities, and a proven track record in financial services sales. Key Responsibilities: Business Development & Sales Strategy o Identify and develop new sales opportunities for fund administration services. o...

Ensure quality of service delivery Ensure quality in delivering client service by directing daily progress of fieldwork, informing Supervisors of engagement status Follow through on client requests in a timely fashion, and manage expectations regarding the timing of deliverables and reports Demonstrate a good understanding of accounting concepts; stay informed of professional standards and firm policies (e.g., guidelines of the EY FAAS Policy Manual); and effectively apply this knowledge to moderately difficult and/or complex client situations Receive direction from the Manager, Senior Manager and Partner Preparation of underlying materials as well as leading/participation in client workshop...

Ensure the accuracy, appropriateness, completeness, and control of information for the Trust Fund accounting and reporting: Execute centralized accounting processes, such as investment income allocation to individual trust funds, administration fee recovery, intercompany billing, computation and remittance of TF revenue to IBRD, settlement of dues to IBRD for payments made on behalf of trust funds, etc., in a timely and accurate manner. Carry out periodic financial control activities, such as system interface reconciliations and monitoring of suspense and Inter-business unit accounts. Perform critical month-end closing/year-end closing activities such as accounting model reconciliation, revi...

Experience in fund accounting and financial statements

JOB DESCRIPTION: assistant manager – Close Ended Fund Office: Hyderabad, India Department: Client Services Job Summary To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you and your team. Main person who is accountable, has ownership of deliverables. Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by their team This entails assisting in the review and/or preparation of all/and complex reporting requirements, such...