2711 Fund Accounting Jobs - Page 18

Handling of routine transactions of FA Trades Service HUB (from various applicable sources) as per SOP which includes: Monitoring and handling of trade exceptions, processing of trades, reconciliation (Trades, positions, URGL) tasks Carries out complex activities with significant financial, client, and/or internal business impact Query handling/issue resolution. Interact with internal and external clients to provide operational and administrative support. Independently addresses and researches complex issues and demonstrates ability to reach an effective and timely resolution Serve as a key subject matter expert and mentor to other more junior level employees Sound knowledge of process, syst...

Must have strong subject matter expertise along with thorough understanding of Investran application Provide 1st level Production Support for Investran and its ancillary applications, by providing timely resolution for functional and technical queries raised by Private Equity business Interact and liaise with technology team and external vendors to resolve functional & technical queries Analyse operational procedures and processes, working with the Private Equity operations team to identify areas for automation, to reduce risk and improve efficiency Collaborates, elicit, analyse, outline and develop requirements for dockets and small changes, coordinating with business and technology teams. ...

Strong subject matter expertise/ knowledge of NT business Demonstrate through examples /evidence strong operations knowledge including secondary review & controls, risks & mitigation Demonstrate through examples /evidence excellent written and verbal language skills, ability to independently address technical & non-technical issues, knowledge share / training sessions conducted , proactively troubleshoot and manage escalations, and work with global teams Demonstrate through examples /evidence analytical ability, problem solving, day-to-day task management and escalation of issues Working knowledge of Excel including macros/automations within the process Sustainable performance demonstrated t...

A. Fund Administration and Finance Coordinate with external fund administrators for capital calls, NAVs, investor statements, distributions, and periodic fund accounts. Maintain comprehensive fund accounting records and general ledgers. Ensure accurate processing and documentation of fund-level expenses and accruals. Ensure timely compliance with all SEBI reporting and filing obligations for Category II AIFs. Prepare and maintain internal fund dashboards including IRR, DPI, TVPI, and cash flow analysis. Lead the audit process in coordination with external auditors; ensure timely and accurate closure. Track GST, TDS, and other fund-level tax obligations and coordinate with tax advisors for fi...

About Citco: The market leader. The premier provider. The best in the business. At Citco, we ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the ...

Apex Fund Services LLP is looking for Supervisor - Fund Accounting to join our dynamic team and embark on a rewarding career journey. Responsible for maintaining accurate financial records and reports for investment funds. The job description for a CA Fresher in Fund Accounting typically includes:1.Recording and reconciling daily transactions for assigned funds.2.Reviewing and verifying pricing, net asset values, and other key data.3.Performing daily and monthly accounting procedures, such as calculating management fees, income allocations, and expense accruals.4.Providing support for audits, tax returns, and other financial reporting requirements.5.Maintaining proper documentation and ensur...

Private Equity Accounting Location: Bangalore / Mumbai Department: Fund Accounting Vacancy Type: Permanent Job Shift: UK/US 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 p...

Some careers open more doors than others. If you re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Job Descriptors International Wealth and Premier Banking (IWPB) provides a leading premium proposition through Premier Banking and, together with our Global Private Bank, are present across the world s most important markets, booking centres, and corridors most valued by our clients. Our wealth offering is further enhanced through our best-in-class manufacturing ...

Ready to shape the future of work? At Genpact, we don't just adapt to change we drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory, our industry-first accelerator, is an example of how were scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team thats shaping the future, this is your moment Genpact (NYSE: G) is an advanced technology services an...

10+ years of experience in BlackRock Aladdin in techno functional roles The ideal candidate will have a strong background in IT Services & Consulting, with expertise in capital markets and excellent communication skills. Roles and Responsibility Collaborate with cross-functional teams to deliver high-quality solutions to clients. Provide expert guidance on capital markets-related projects and initiatives. Develop and maintain strong relationships with key stakeholders and clients. Analyze complex business problems and develop innovative solutions. Stay up-to-date with industry trends and developments in capital markets. Mentor junior consultants and provide training and support as needed. Jo...

What You'll Do: Develop a deep understanding and working knowledge of Arcesiums business and functional domain, products, solutions, and the underlying technology. Work with pre-onboarding teams like project management and other Forward Deployed teams to understand and gather the scope and client requirements. Review and understand key fund organizational documents and operational workflows. This will be required for onboarding Implementing Private Funds data into Arcesium platform. Perform various activities like Data Mapping, data transformation, loading and reconciliation in Arcesium platform as a part of client implementations. Liaise with various stakeholders within projects during the ...

1. Strong Knowledge of Capital Markets with domain expertise 2. Should be experienced in managing processes transitions, critical activities migration, risk assessment of onboarding tasks 3. Should be able to manage team of ~60 -90 team size and lead an engaged, skilled and motivated work force 4. Lead the process and experience of managing teams for Calculation of NAV, Reconciliations, Corporate Actions, Fund Accounting, Fund Admins 5. Well versed with performing daily / weekly / quarterly reconciliation across various products like Equities, Fixed Income, Derivatives

Experience in gathering requirements for CRM (preferably Salesforce) related functions including system integration and data mapping. Domain Knowledge in Private Equity is desired. Experience in writing business requirements or user stories required. Work with business sponsors and product owners to prioritize functionality build and communicate those priorities with the development teams. Act as the first line of support for new enhancement requests, translating the requests into existing capabilities or writing requirements for new capabilities. Work with analysts and project managers/scrum masters from other lanes to coordinate changes that impact cross-system processes and/or integration...

Arcesium is a global financial technology firm that specializes in solving complex data-driven challenges encountered by sophisticated financial institutions worldwide. With a focus on continuous innovation, we strive to anticipate and address future risks, design advanced solutions, and help our clients achieve transformative business outcomes. The financial technology industry is experiencing rapid growth and evolution, leading to significant changes and disruptions. At Arcesium, we are currently in an exciting phase of growth, aiming to capitalize on our established market position and expand our operations to pursue new business opportunities. We value traits such as intellectual curiosi...

As a Semi Qualified Cost Accountant with a qualification of M.COM and 5 years of comprehensive experience in Fund Accounting and Accountant Executive roles, you possess proven expertise in meticulous fund accounting and reporting. Your focus is on ensuring the accuracy and compliance of financial data, showcasing your adeptness at managing Net Asset Value (NAV) calculations, reconciliation, Trading and Non-accruals, and daily fund operations. Your contributions play a vital role in the seamless functioning of portfolios.,

As the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You'll find an environment that inspires and empowers you to thrive both personally and professionally. There's no one like you and that's why there's nowhere like RSM. RSM is the leading 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 countri...

The role of Fund Accounting Lead / Associate Vice President (COE) is based in Pune, India with Wipro, which has established a Centre of Excellence (COE) in partnership with the customer. As a key member of the Fund Accounting (operations) team at the COE, you will report to the Head of Fund Governance & Control. Your primary responsibility will be to lead a team of Fund Accounting Associates (COE), providing them with training, guidance, and performance feedback. You will oversee the accurate and timely preparation of Net Asset Value (NAV) calculations and financial statements for assigned funds, ensuring compliance with regulatory and contractual requirements. Additionally, you will collabo...

In this role, you will be responsible for ensuring accurate and timely processing of all Corporate Actions across various product types, including both mandatory and voluntary corporate actions. You will act as a liaison between Portfolio Managers, Trading, Accounting, Operations, and external Custodians to facilitate seamless communication and coordination. Your key responsibilities will include researching and developing a comprehensive understanding of the terms and conditions of voluntary corporate actions. You will be tasked with coordinating the communication of elections with Portfolio Management and portfolio custodians, as well as instructing custodian banks of Portfolio Managers" d...

As a Finance Manager specializing in Fund Accounting and operations, you will be responsible for managing the end-to-end fund accounting, compliances, and operations of alternative investment funds. This includes overseeing all banking operations, demat and custody operations, and working closely with internal stakeholders and external service providers on various operational aspects of the fund. Your role will also involve preparing MIS reports, monitoring financial data, and presenting findings to relevant stakeholders. In addition, you will be assisting in statutory audits and valuations of the fund, handling periodic reporting on tax and regulatory matters to investors, managing investme...

You will be a driven and detail-oriented Analyst with expertise in Fund Accounting and Data Management within the Private Equity domain. Your role will involve identifying data gaps, reconciling discrepancies, and enhancing reporting accuracy. As a critical member of the team, you will need to be a hands-on problem solver, taking ownership, driving solutions, and effectively communicating with stakeholders. Your responsibilities will include performing detailed fund accounting tasks and financial data analysis for Private Equity structures. You will conduct end-to-end data reconciliation between multiple systems, collaborate with client teams to resolve issues affecting client reporting, and...

As an experienced and client-focused Account Manager in Fund Services, your primary role will involve leading fund accounting operations, managing client relationships, and ensuring the timely delivery of high-quality financial reporting and fund administration services. This position is well-suited for individuals with a robust background in private equity, hedge funds, and investor services. Your key responsibilities will include delivering accurate and timely fund accounting services such as Financial Statements, NAVs (Monthly/Quarterly), capital accounts, distribution notices, and tax provisions. You will also be responsible for ensuring compliance with financial regulations, coordinatin...

Job description Some careers open more doors than others. If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Job Descriptors International Wealth and Premier Banking (IWPB) provides a leading premium proposition through Premier Banking and, together with our Global Private Bank, are present across the world's most important markets, booking centres, and corridors most valued by our clients. Our wealth offering is further enhanced through our best-in-clas...

You are the leading provider of professional services to the middle market globally, with a purpose to instill confidence in a world of change, empowering clients and people to realize their full potential. Your exceptional people are the key to an unrivaled, inclusive culture and talent experience, making you compelling to your clients. You will find an environment that inspires and empowers you to thrive both personally and professionally. There's no one like you, and that's why there's nowhere like RSM. As an FS+ Client Onboarding & Implementation Supervisor at RSM, you will be responsible for supporting and administering the deployment, adoption, optimization, and ongoing operation of th...

About This Role This role sits within Preqin, a part of BlackRock. Preqin plays a key role in how we are revolutionizing private markets data and technology for clients globally, complementing our existing Aladdin technology platform to deliver investment solutions for the whole portfolio. As a Private Equity Operations Associate within the FAIR team, you will be part of a high impact team focused on delivering exceptional analytical reports. This teams work focuses on analyzing and recalculating fees and expenses relating to private equity and other alternative investments and providing insight to our LP clients regarding the expense structures of their investments. You will be responsible ...

About This Role Responsibilities include: Collaborate with team members in a multi-office, multi-country environment, Deliver high efficiency, high availability, concurrent and fault tolerant software systems, Significantly contribute to development of Aladdins global, multi-asset trading platform, Work with product management and business users to define the roadmap for the product, Design and develop innovative solutions to complex problems, identifying issues and roadblocks, Apply validated quality software engineering practices through all phases of development, Ensure resilience and stability through quality code reviews, unit, regression and user acceptance testing, dev ops and level t...