4160 Fund Accounting Jobs - Page 14

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...

Role Overview: The role involves booking journal entries based on bank statements and client information to maintain accurate financial records. You will be responsible for preparing Bank Reconciliation statements and keeping financial logs up to date. Key Responsibilities: - Prepare a monthly financial reporting package for Hedge Funds, including determining the "Net Asset Value" and creating the Statement of Assets and Liabilities as well as the Profit and Loss Statement. - Ensure that fund income and expenses, such as management and performance fees, are accrued for accurately and comply with relevant accounting standards. - Handle the precise and timely processing of all capital activiti...

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 financial 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 establi...

Fund Accounting Associate (Grade 4) The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth. For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our clients that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline operat...

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 Do you have Fund Accounting experience, and are you seeking a new job in BengaluruApex Group is looking for a Private Equity Fund Accounting Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a ...

About Aptia Founded to shape the future of pensions, health, and insurance solutions, Aptia is a leading professional services firm dedicated to simplifying complexity for businesses and individuals. We bring together cutting-edge technology and deep industry expertise to help organisations navigate an evolving landscape with clarity and confidence. With a presence in the US, UK, India, and Portugal, we support over six million people and more than 1,100 clients, delivering solutions that drive efficiency, enhance financial security, and provide peace of mind. Our strength lies in the combination of smart technology and expert teams, ensuring that managing pensions, health, and insurance is ...

Roles and Responsibility Manage and oversee the fund accounting process to ensure accuracy and compliance with regulatory requirements. Develop and implement financial models to analyze and predict fund performance. Collaborate with cross-functional teams to identify and mitigate risks. Ensure timely and accurate reporting of fund-related transactions. Provide guidance and support to junior team members on fund accounting procedures. Stay updated with changes in regulations and industry standards affecting fund accounting. Disclaimer: This job description has been sourced from a public domain and may have been modified by Naukri.com to improve clarity for our users. We encourage job seekers ...

About company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. We do this through executional excellence and mitigating the risk of change. With headquarters in the U.S., the Company has more than 3000 employees in locations spread across five countries. For more information, please visit the company website www.thoughtfocus.com Shift Timings: US & UK Shift Location...

Job Summary Skills - Alteryx Scripter Location: Mumbai & Bengaluru Work Mode: 5 Days Work from Office Role Overview: We are looking for highly motivated developers to design and deploy automated solutions using Alteryx . You will collaborate with operations teams to replace legacy digital solutions with efficient, fully automated workflows. Key Requirements: Tech Stack: Proven experience with Alteryx is mandatory. Preferred Background: Experience in Fund Services operations. Skills: Strong attention to detail, multitasking abilities, and experience in a fast-paced environment. Competent in using Alteryx for at least 3 years (with understanding of SQL / XML) (Must have) In possession of Alter...

About Business line/Function: Team performs Fund Accounting for various clients across several locations with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team. Position Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds administered by BNP Pa...

Post Trade Operations and Client Reporting Associate Job Description Position Responsibilities and Attributes: • Evaluate and input client trade confirm information. Proactively monitor trade settlements. • Liase with custodians, brokers and other third-party service providers to query discrepancies. • Production of monthly and quarterly client performance statements. • Preparation and review of annual client tax reporting, ensuring the underlying data is accurate and complete. • Review of client invoice calculations to ensure accuracy in line with client fee agreements and respond to any internal queries relating to this. • Review all fees collected within client portfolios, ensuring this i...

Team : Fund Accounting Key Responsibilities: The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their respective entities Review the monthly/quarterly work papers Review quarterly Capital Account Statements The candidate will be responsible for the work allocation and deliverable management of 10+ analysts. The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met. Implement process improvements to reduce production times and increase accuracy Act as a single point of contact at COE for issues like troub...

As a Financial Analyst at our company, your role involves booking journal entries based on bank statements and client information. You will be responsible for preparing Bank Reconciliation and maintaining financial logs accurately. Key Responsibilities: - Prepare monthly financial reporting package for Hedge Funds, determining "Net Asset Value" and creating the Statement of Assets and Liabilities as well as Profit and Loss Statement. - Ensure that fund income and expenses, including management and performance fees, are accrued for and comply with relevant accounting standards. - Process all capital activities accurately and in a timely manner, such as calls, distributions, transfers, rollups...

Role Overview: You will be responsible for providing end-to-end support to investment company clients for timely completion of financial statements within stringent deadlines for audit/client review. Your work will involve working at shifts that overlap with US and EMEA hours to allow for trainings, feedback, and on-the-job practice. Key Responsibilities: - Prepare and perform 1st level reviews on private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements - Assist with drafting and supporting distribution to clients and auditors, ensuring accuracy and timely completion of all deliverables - Provide on-the-job training, coaching, and perfor...

Role Overview: At EY, you will have the opportunity to shape a career tailored to your unique abilities, supported by a global network, inclusive environment, and cutting-edge technology to help you reach your full potential. Your individual voice and perspective will play a crucial role in enhancing EY's operations. By joining us, you will not only create a fulfilling professional journey for yourself but also contribute to building a more sustainable working world for all. Key Responsibilities: - Prepare and validate various Regulatory and Tax reports for Australian Funds including: - ABS Reporting (Australian Bureau of Statistics) - Business Activity Statements (BAS) on a monthly and quar...

Role Overview: You will be joining EY as an Investment Accounting Business Analyst Senior Consultant, where your main responsibility will be to manage and deliver innovative solutions to clients in the investment management industry. Your role will involve collaborating with key stakeholders and technical teams to ensure successful delivery of solutions. Key Responsibilities: - Proven experience in portfolio and fund accounting within the investment management industry. - Hands-on exposure to accounting platforms such as BlackRock Aladdin, Geneva, and SimCorp Dimension. - Demonstrated ability to contribute to data migration and platform implementation projects, particularly within accounting...

As an Associate Director in Private Equity Fund Administration/Management, your role will involve overseeing and leading various operations related to fund setup, investor servicing, capital calls, distributions, and fund closure. You will be responsible for managing fund accounting, NAV calculation, and reconciliation for multiple funds and asset classes. Ensuring regulatory compliance and global standards adherence for private equity and alternative investments will be a key part of your responsibilities. Collaborating with Investment, Treasury, and Legal teams to enhance operational efficiency and drive automation and process standardization will be crucial. Additionally, you will mentor ...

Role Overview: At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of yourself. And EY is counting on your unique voice and perspective to help them become even better. Join EY and build an exceptional experience for yourself, and a better working world for all. Key Responsibilities: - Define new procedures and controls to enhance the overall operational risk process - Drive high-quality work products within expected timeframes and budget - Ability to execute detailed procedures based on knowledge of fund controllership, investment books and records, and/or financial reporting proce...

Preferred candidate profile Knowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms) Experience in recording journal entries (preferably for contributions, capital calls, and distributions) Hands-on experience with Yardi (please specify which module, if applicable)

Educational Requirements Bachelor of Engineering Service Line Application Development and Maintenance Responsibilities 1. JOB BRIEF :Detailed Job Description : Strong expertise in SimCorp Dimension in at least one area e.g. Alternatives Investment, Reconciliation, Corporate Actions, Trade processing, Collateral, Cash Processing, Fees. Delivering IBOR aspects of SimCorp Dimension implementations, including design, configuration, integration and test. Conducting workshops (minimum requirement of being an active listener) and creating documentation as part of the Clarification & Design phase (IBOR stream). Delivering client training sessions (in SimCorp Dimension) Organizing knowledge-sharing s...

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 Project Role : Technology Platform Engineer Project Role Description : Creates production and non-production cloud environments using the proper software tools such as a platform for a project or product. Deploys the automation pipeline and automates environment creation and configuration. Must have skills : Trade Lifecycle Management Good to have skills : MySQLMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time educationJD for TLM reconciliation resourceTotal Experience 6 + Years in application Development with exetensive experience in TLM Tool.SQL writing and expression buildingWindows directory navigationWindows system PropertiesTLM Sm...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Analyst Qualifications: BBA/BCom/B.B.M Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Proce...

About The Role Project Role : Technology Platform Engineer Project Role Description : Creates production and non-production cloud environments using the proper software tools such as a platform for a project or product. Deploys the automation pipeline and automates environment creation and configuration. Must have skills : Trade Lifecycle Management Good to have skills : MySQLMinimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time educationJD for TLM reconciliation resourceTotal Experience 6 + Years in application Development with exetensive experience in TLM Tool.SQL writing and expression buildingWindows directory navigationWindows system PropertiesTLM ...

About The Role Project Role : Technology Platform Engineer Project Role Description : Creates production and non-production cloud environments using the proper software tools such as a platform for a project or product. Deploys the automation pipeline and automates environment creation and configuration. Must have skills : Trade Lifecycle Management Good to have skills : MySQLMinimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time educationJD for TLM reconciliation resourceTotal Experience 6 + Years in application Development with exetensive experience in TLM Tool.SQL writing and expression buildingWindows directory navigationWindows system PropertiesTLM ...