3506 Fund Accounting Jobs - Page 17

Key Responsibilities: Assist in capital markets projects , including trading, clearing, settlement, and securities operations. Analyze client business requirements and translate them into functional and technical solutions . Support process improvement initiatives across front, middle, and back-office operations. Participate in system implementation, upgrades, and testing (e.g., trading platforms, risk systems, or treasury solutions). Prepare reports, dashboards, and presentations to provide insights and recommendations. Collaborate with stakeholders, including business, technology, and risk teams, to ensure smooth delivery of solutions. Support regulatory and compliance initiatives in line ...

As part of Goldman Sachs Asset Management, you will work in a culture that values integrity and transparency, alongside a diverse team passionate about their craft and clients. Goldman Sachs Asset Management provides investment and advisory services for various clients globally, overseeing more than $2 trillion in assets under supervision. The Portfolio Control Reconciliations team within Enterprise Operations plays a crucial role in ensuring accuracy and timeliness of data for GSAMs and Risk counterparts" books of accounting. - Execute and manage daily processes and activities effectively - Collaborate with portfolio managers and Operation teams to ensure accuracy in the internal accounting...

As a WAM Fund Accounting Business Analyst Senior Consultant at EY, you will be responsible for managing and delivering innovative solutions to clients in the Wealth or Asset management Industry. You must be flexible, adaptable, and passionate about innovation. Your role will involve liaising and managing key stakeholders and technical teams to ensure successful delivery of solutions. - Experience working in Wealth or Asset management Industry in the areas of portfolio accounting / fund accounting - Work experience in fund accounting platform migrations/implementations would be a big plus - Strong knowledge of various asset classes such as fixed income, equity, derivatives across front office...

Manage fund accounting, NAV calculations, financial statements, investor/regulatory reporting, reconciliations, closings, and process improvements while ensuring compliance with standards and stakeholder communications.

As a part of Groww Mutual Fund, previously known as Indiabulls Mutual Fund, you will be responsible for various aspects of custody operations, fund accounting, and treasury/cash flow management. Our organization is dedicated to creating steady, long-term wealth for our investors through innovative schemes and a focus on simplicity, transparency, and consistent wealth creation. - In the role of Custody Operations, you will be involved in: - Creation and maintenance of security master for equity and debt instruments - Trade settlement coordination - Liaising with various stakeholders - Reconciliation of holdings - Margin placement activities - Recording corporate actions - Fund Accounting will...

Business Practice Overview : RSMs Fund Services+ within our Financial Consulting practice is a dedicated team of experienced professionals who specialize in providing managed services to Private Equity Groups (PEGs) for fund administration and accounting, helping to navigate technical accounting challenges, assisting with financial reporting requirements, and supporting Management to improve the effectiveness and efficiency of their accounting and finance functions through an integrated, streamlined technology platform. With our blend of deep technical knowledge, private equity industry experience, and fund accounting know-how, we can provide an integrated team of fund administrators, valuat...

About this role: RSM is actively seeking talented Property accounting professionals who are characterized by high motivation, self-direction, strong analytical skills, and a track record of excellence in their previous roles. Are you an experienced property accounting professional on the hunt for an exciting career opportunity with a leading fund service provider that boasts a best-in-class technology platform and an end-to-end real estate service model? Do you aspire to deepen your technical expertise in intricate fund/property terminologies, address complex accounting challenges, and navigate the intricacies of real estate fund structures? Are you enthusiastic about engaging with and colla...

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 : MySQL Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education JD 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 ...

Project description Provide end-to-end development solutions to one of the largest investment banking products by scaling up the latest technology stack by adopting the cloud-based services under the Payment Settlement stream. Responsibilities Creation of a Test pack, which would be relevant to Corp Actions Execution of the test cases Defect management Result of the executed Test cases [Pass, Fail] Any new requirements to be suggested, as identified GAP Skills Must have Overall 8+ years of experience as a Business Analyst, post-trade & Corporate Actions Experience as a Business Analyst in the IT industry in the Finance domain Knowledge of Capital Market activities, Financial Products, and Fi...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 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...

About The Role Project Role : Business Process Architect Project Role Description : Analyze and design new business processes to create the documentation that guides the implementation of new processes and technologies. Partner with the business to define product requirements and use cases to meet process and functional requirements. Participate in user and task analysis to represent business needs. Must have skills : Asset Servicing Good to have skills : Business Requirements Analysis Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business Process Architect, you will analyze and design new business processes to create the d...

Treasury Professional responsible for Currency management for Siemens Ltd and other Group companies in India In country Reporting to Currency Manager, Siemens Ltd Team Individual contributor Location Mumbai Coverage Siemens Ltd and other group companies in India About The Role - 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 underlyin...

About The Role Skill required: Asset Management - Asset Data Management Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 2 to 4 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 execution su...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Services Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 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 executi...

Profile of the candidate M2 (Deputy Manager): CA inter/MBA/ upto 2 year experience, preferable in a VC/PE or financial services sector. Soft skills required Affable and independent style of work approach Role requirement: Candidate will be part of the Finance and Operations - fund management, accounting, audit, valuation, taxation, finance operations, reporting and compliance, investor relations and related matters. Fund administration: Co-coordinating with the Administrators for current funds; Assist in tracking and working on different aspects of the fund Management fees, expenses invoice, NAV calculation, distribution of capital, IRR working, Financials and Sebi regulatory reporting; Assi...

About The Role Project Role : Business Process Architect Project Role Description : Analyze and design new business processes to create the documentation that guides the implementation of new processes and technologies. Partner with the business to define product requirements and use cases to meet process and functional requirements. Participate in user and task analysis to represent business needs. Must have skills : Asset Servicing Good to have skills : Business Requirements Analysis Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business Process Architect, you will analyze and design new business processes to create the d...

Capital Markets & Fund Accounting Trainer / L&D Specialist We are seeking a Capital Markets & Fund Accounting Specialist with strong expertise in investment banking, capital markets, and financial services operations. The role combines deep domain knowledge in fund accounting, investment banking, and capital markets operations with proven skills in training design, facilitation, content creation, and program management. Exposure to Private Equity and REITs, along with excellent communication skills, is highly desirable. Key Responsibilities: Design and deliver engaging training programs across fund accounting and capital markets. Develop structured learning paths, process training materials,...

End to End NAV Processing: Processing OTC & exchange trades Corporation Action bookings Daily / Monthly Cash Reconciliation Daily / Monthly Position & Market Value Reconciliation Managing delivery deadlines (Daily, Monthly, Quarterly) Required Candidate profile Should be able to manage team Active communication with overseas clients Adhere to process guidelines Compilation of Financial Statements for various overseas entities

Business Functional Analyst, AS Position Overview Job Title: Business Functional Analyst Location: Bangalore, India Corporate Title: AS Role Description Within the Securities Services division, the Fund Services product family has new opportunities for suitable candidates to be part of their data and digital transformation program. Business Functional Analyst will help us build and maintain cloud-based digital data analytics solutions including microservices. You will be responsible for designing, developing, testing and deploying web services and APIs working in close collaboration with business, product and operations in an Agile culture. Successful candidates are expected to be experts in...

Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks. Complete Ownership and Accountability for timely and accurate resolution of cash breaks Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with various stakeholders as required. Act as the Primary reviewer and quality assurance of the deliverables produced by your team. Calculation, booking and reviewing of deal wise various fees like Management, Incentive/carry etc., as assigned. End Customer Satisfaction/ CRM satisfaction & Process...

As an Income COE Assistant Vice President, you will play a crucial role in supporting and assisting Client Operations and other operational Shared Service teams/Center of Excellence (COEs). Your main responsibilities will include monitoring and processing custody, accounting, middle office related events accurately and timely. You will be expected to ensure prompt follow-up on exception situations, facilitate timely problem resolution to mitigate risks, and deliver excellent service to clients and manage people effectively. - Strategic Planning: Develop and implement operational strategies aligned with the company's overall business goals. - Process Optimization: Identify and implement impro...

As a Fund Accountant at EisnerAmper, you will play a vital role in the RESIG Team in the Bengaluru office. Your responsibilities will include: - Performing/reviewing daily, monthly, quarterly, and annual Fund Accounting functions as assigned. - Coordinating with different teams (both internal and external) to perform various daily/monthly/quarterly tasks. - Taking complete ownership and accountability for timely and accurate resolution of cash breaks. - Monitoring the status of aged and significantly sized breaks to ensure timely and accurate resolution. - Acting as the primary reviewer and ensuring the quality assurance of the deliverables produced by your team. - Calculating, booking, and ...

As a Fund Services Associate at JPMorganChase, you will work closely with operations, financial controllers, and external partners to ensure smooth fund servicing operations and contribute to process improvements. You will be a key player in enhancing operational services related to fund accounting and administration, applying your expertise in fund servicing principles and practices. Your role will involve executing routine transactions with accuracy, collaborating with various teams to streamline processes, and proposing improvements to enhance efficiency. - Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures. - ...

You will be responsible for performing cash and asset reconciliation operations as an Analyst in Mumbai, Maharashtra. The role will be a part of the Fund Accounting team. Role Overview: - Conduct cash and asset reconciliation activities. - Ensure accuracy and timeliness of reconciliation processes. - Investigate and resolve any discrepancies in a timely manner. Key Responsibilities: - Perform daily reconciliation of cash and asset transactions. - Identify and escalate any issues or discrepancies. - Collaborate with internal teams to ensure smooth reconciliation processes. - Generate reports on reconciliation status and performance. Qualifications Required: - Bachelor's degree in Finance, Acc...

Associate - Independence - Risk Management Services This role requires the candidate to execute globally defined processes built in accordance with the EY Global (EYG) Independence policies aimed towards safeguarding EY as an Independent auditor. These services are provided to EY country practices across globe enabling them to take decisions on new client acceptances and/or continuances. The opportunity Risk Management Services (RMS) is an internal function within EY GDS (Global Delivery services), responsible for protecting the organization from the risks that may arise from its professional practice. We work closely with all parts of the organization to identify and manage risks, providing...