4160 Fund Accounting Jobs - Page 18

As an Investment Accounting Business Analyst Senior Consultant at EY, you will play a crucial role in managing and delivering cutting-edge solutions to clients in the investment management industry. Your flexibility, adaptability, and passion for innovation will be key in liaising with stakeholders and collaborating with technical teams to ensure successful solution delivery. **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, part...

1. Position - Junior Analyst 2. Qualification - MBA- Finance fresher 3. Experience - NA/ Fresher 4. Process - Middle Office, Treasury & Fund Accounting 5. Location - Hyderabad 6. Shift - EMEA Shifts: Must ready to work in any shift allocated by Management as per process and Client requirement. 7. Week off- Saturday & Sunday Fixed off. We are hiring for 3 different role in investment banking mentioned below- 1. Fund Accounting 2. Treasury 3. Middle Office Preferred candidate profile: 1. Fund Accounting: We are seeking an experienced Fund Accountant to join our team. The successful candidate will be responsible for performing fund accounting tasks, including NAV calculation, fund and investor ...

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with over $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1400 employees and offices in 24 cities worldwide. We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture For additional info...

Greetings from Teamware Solutions we are hiring for our top one investment banking company Job Title: Alternative Investment Services IM Operations Location: Mumbai Shift: US Timings Mode: WFO Job Description: We are hiring for the Alternative Investment Services team within IM Operations. The role will support private equity / real estate / fund-of-funds portfolios and investor servicing. Responsibilities include: Monitoring investment & investor activity for multiple portfolios Ensuring accurate settlement of transactions with custodians and fund administrators Reconciliation of transactions, valuations, fees, carried interest, and P&L Review of NAV, capital accounts, capital calls & distr...

Should have Fund Accounting into Hedge fund & end to end NAV calculation. A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure). Must have have exp working in Hedge Fund Required Candidate profile 1 to 3 yrs of financial industry exp Well versed with GAV/NAV calculations and overall investor allocations process. Knowledge of private equity accounting systems like Investran.

Proven hands-on experience with Alteryx or UiPath. Experience working in Fund Services operations (e.g., NAV preparation, reconciliations, investor services, middle-office processing). Strong attention to detail with the ability to work accurately under tight deadlines. Excellent multitasking and organizational skills. Ability to perform effectively in a fast-paced and dynamic environment. Strong analytical, problem-solving, and communication skills. Must Have Skills Alteryx Developer UiPath Developer Fund Accounting Contact Person: Sangeetha Tamil Email ID: sangeetha@gojobs.biz

Bangalore candidates only F2F round of interview for who clears Psychometric Test. Experience 0 to 2 year s(BCom Freshers also fine) Skill Asset Servicing, Corporate Action, Income processing, fund accounting, income reconciliation and custody Asset Servicing Analyst 0 to 2 Years | Markets & Securities Services Job Description: Join our Markets & Securities Services (MSS) team, providing global fund services including Fund Administration, Global Custody, Asset Servicing, Issuer Services, and Trustee Services . This role involves supporting Asset Servicing for Traditional Funds in a fast-paced environment with high accuracy and attention to detail. Why Join Us? Work with a global team deliver...

The Custody Reconciliation team ensures accurate, timely, and complete reconciliation of cash, positions, and transactions across multiple custodians and internal systems. The Analyst/Sr. Analyst will work extensively on BlackRock Aladdin , along with other reconciliation tools, to support exception management, break resolution, and reporting. The role involves collaborating with global teams, maintaining strong internal controls, and supporting operational excellence within Franklin Templeton. Key Responsibilities Perform daily cash, position, and transaction reconciliations using Aladdin and internal accounting platforms. Investigate and resolve reconciliation breaks by coordinating with c...

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...

Responsibilities: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds Assist and train others in your team with their NAV calculation and problem resolution Design and implement operational efficiencies Reconcile cash daily (no unresolved discrepancies) Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments) Accrue income and expenses daily Analyze and validate traders profit and loss statement daily Analyze and validate position market values daily Post accounting...

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...

As a Senior Process Advisor at HSBC, you will play a crucial role in supporting the rollout of new products/activities associated with fiduciary administrative tasks. Your responsibilities will include engaging and driving efficiencies and business solutions through automation/BPR, actively participating in migration/re-migration of funds, and supporting department initiatives to ensure regulatory compliance and risk reduction. You will also work on formulating and implementing robust control mechanisms to eliminate any potential risks. Key Responsibilities: - Support the deployment of defined business solutions to eliminate manual processes - Ensure high-quality review and timely delivery o...

You will be part of a team at JPMorgan Corporate and Investment Bank, a global leader in securities services and fund administration, that supports the world's largest institutional investors with innovative solutions. Your role will involve managing income-related breaks and discrepancies, processing and validating income adjustments, ensuring completion and sign-off of daily controls and client service inquiries, overseeing cash and stock break management and event management, producing key metrics within required timelines, and owning and escalating issues to operational and risk leads. Additionally, you will review and update Standard Operating Procedures, assist managers in implementing...

As a Technical Consultant working with August Infotech in Gurgaon, your role will involve working closely with Delivery Managers, System/Business Analysts, and other subject matter experts to understand requirements and design solutions. You will be responsible for producing/reviewing technical specifications, unit test cases, and developing standards and best practices for data maintenance, reconciliation, and exception management. Your technical leadership skills will be essential in proposing solutions, estimating projects, and guiding/mentoring junior team members in developing solutions on the GFDR platform. Key Responsibilities: - Work with various stakeholders to understand requiremen...

Greetings from Infosys BPM Ltd., We are hiring for Walkin Drive for Capital Market / Fund Accounting / Investment Banking / Reconciliation Domain for Pune. Please walk-in for the interview on 28th Nov 2025 in Pune. Note: Please carry copy of this email to the venue and make sure you register your application before attending the walk-in. Please use below link to apply and register your application. Please mention Candidate ID on top of the Resume *** Process Specialist - 2Yr to 5Yrs experience: https://career.infosys.com/jobdesc?jobReferenceCode= PROGEN-EXTERNAL-232912 Interview details: Interview Date: 28th Nov 2025 Interview Time: 10 AM to 12:30 PM IST Interview Venue: INFOSYS BPM - Phase ...

*Do daily weekly and monthly accounting tasks for assigned funds *Watch investment activity and portfolio managing Team & client handling *You'll handle financial task for investment funds, Coordinate with the client, manage transactions of the funds Required Candidate profile 1- Lead and guide the fund accounting team 2- Oversee daily operations, NAVs, and reports 3- Ensure accuracy and compliance 4- Analyze performance and key metrics 5- Collaborate across departments Perks and benefits Performance Bonus Provident Fund Health Insurance

Job Description Responsibilities Collaborate with internal stakeholders to deliver private side performance reporting, ensuring accuracy, timeliness, and alignment with business requirements. Review private fund financials, coordinating with fund administrators and internal teams to ensure completeness and accuracy. Aggregate and reconcile data across private funds, creating a consolidated view of positions, valuations, and performance. Deliver accurate, timely, and well-controlled data to downstream consumers including Risk, Finance, Operations, and Senior Management. Manage and reconcile referential data across multiple systems to maintain integrity and resolve discrepancies. Partner with ...

6+ years of experience in Fund accounting, NAV

Role Description Performance Reporting Collection of Managers statements from portal/Emails Daily work management and execution of performance reporting operations activities Measuring Performance of investments and asset classes Driving Process Improvements Providing timely updates to Team Lead and other stakeholders Training and coaching new hires in the team Fund Manager Screening and quarterly update of the financial statements, onboard new fund managers and update portfolio details as per the schedule of investments Preparing Investment Performance Datasets covering Asset Allocation, holdings and Portfolio Performance Producing quarterly Manager Commentaries/Updates which provide a stru...

Role Description Performance Reporting Collection of Managers statements from portal/Emails Daily work management and execution of performance reporting operations activities Measuring Performance of investments and asset classes Driving Process Improvements Providing timely updates to Team Lead and other stakeholders Preparing Investment Performance Datasets covering Asset Allocation, holdings and Portfolio Performance Producing quarterly Manager Commentaries/Updates which provide a structured and streamlined analytical view for the benchmarking of the portfolios Preparing portfolio performance report that includes evaluation of performance of individual investments and asset classes, compa...

As a Technical Architect at Eagle Star for Eagle PACE and Fund Accounting in Gurgaon, you will have the opportunity to work with Delivery Managers, System/Business Analysts, and other subject matter experts to understand the requirements and design solutions. You will need to develop a thorough understanding of the Eagle data model, architecture, and functionality provided by Eagle on STAR, PACE, and Portal while designing solutions. Your responsibilities will include assisting in effort estimation for new projects/proposals, producing/reviewing technical specifications and unit test cases, and developing and implementing standards, procedures, and best practices for data maintenance, reconc...

As a Fund Accounting Analyst at Citigroup, you will be responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. Your role will involve assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Key Responsibilities:** - Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors - Assist in preparing financial statements, tax reporting, and regulatory filings - Serve as the Senior Checker for complex tasks - Review aging break items and breaks...

As a PE Fund Accountant at Wipro Pune, your role involves various responsibilities related to fund accounting, investor reporting, group reporting, administrator oversight, systems, process management, and projects. Here is a detailed breakdown of your primary responsibilities: - Fund Accounting and Investor Reporting: - Support oversight of monthly/quarterly financial, investor, and regulatory reporting. - Assist in the annual financial statement review and manage the audit process. - Interact with Fund Administrators to ensure accuracy and timeliness of financial and investor reporting. - Support designated Fund cash and liquidity management, including bridge facilities, treasury positions...

Role Overview: As an Intern in the Pooled Fund Management team at Connor, Clark & Lunn Financial Group in Gurugram, India, you will have the opportunity to gain hands-on experience in asset management operations, with a specific focus on Pooled Fund Management. Your role will involve monitoring NAVs, fund expenses, and accruals across pooled fund structures, supporting fund launches, closures, and restructures, as well as assisting with fund distributions, year-end processes, and regulatory filings. Key Responsibilities: - Monitor NAVs, fund expenses, and accruals across pooled fund structures - Support fund launches, closures, and restructures in coordination with Legal, Product, and Transi...

You are the leading provider of professional services to the middle market globally, with the purpose of instilling confidence in a world of change and empowering clients and people to realize their full potential. Your exceptional team is the key to your unrivaled, inclusive culture and talent experience, making you compelling to your clients. You'll find an inspiring and empowering environment at RSM. RSM US Integrated Services India Pvt. Ltd. is the top provider of audit, tax, and consulting services to the middle market. With over 13,000 professionals across the U.S. and Canada and a global presence in 123 countries, your aim is to deliver the power of being understood to clients, collea...