4160 Fund Accounting Jobs - Page 19

As a Business Analyst / Project Lead in the financial reporting sector of the Fund Industry, your role involves the following: - Good knowledge of Financial reporting in Fund Industry is a key requirement. - Possess financial reporting operations experience, preferably inclusive of multiple global accounting and reporting standards such as US GAAP, IFRS, etc., and multiple global fund structures like RIC, OEIC, "33 Act Fund, SICAV, etc. - Experience in the financial services industry is necessary. - Previous experience in implementing or supporting financial reporting software is beneficial. - Experience in Financial Reporting of Traditional (Mutual Funds) or Alternative funds (Hedge funds) ...

Job Title: Chartered Accountant (Manager) Company: Agam Capital Job Location: Vikhroli, Mumbai We are looking for CA / CPA with at least 5 years post qualification experience in Fund Accounting / Investment Accounting / Hedge Fund Accounting / PE Accounting. Responsibilities : Update of general ledger accounts in Accounting ERP Act as the 1st level review / quality control and escalate as needed. Preparation / Review of Financial Statements, working papers and deliverables to Board / Management, Auditors and Regulatory Authorities. Prepare and / or review the supporting calculations. Prepare / Review US GAAP, Bermuda / Cayman Stat, and Economic Balance Sheet financial statements. Support in ...

3 to 5 Yrs IT Exp in Quality Assurance and Asset Management projects Experience in User Acceptance / Functional Testing Must have working experience in Middle Office / Backoffice applications Experience in accounting functionalities - Pricing, Corporate Actions, Valuations, collateral, custody reconciliations Able to communicate with Business and gather and analyze requirements and create test plans, Experience in defect Tracking and Defect Management Tool like HP ALM, JIRA Experience in Eagle, Portia, SIMCORP or any Accounting application is preferable

Roles and responsibilities EMI - . GMV: Responsible for GMV of EMI for an assigned teritorry , ensuring targets are met at ERE includes counseling and handholding the customer at each stage. . Distribution management (including service): Develop and manage relationships with merchants agents (DSAs), to source additional business. Act as the main point of contact for escalations of clients, handling inquiries, concerns, and complaints raised by ERE's. . Business development: Identify new business opportunities by nurturing and deepening existing customer relationships. This involves activities like cross-selling and upselling other products like Gold, additional EDC, QR, insurance etc . Docum...

Job Title: Client Reporting & Accounting Service Management Lead Shift: UK Overview of the Role We are seeking a seasoned leader with strong experience in Fund Administration and Fund Management operations to manage and oversee the Client Reporting & Accounting Service Management function . This role requires a dynamic professional who can drive operational excellence, foster stakeholder relationships, and ensure the highest standards of client service delivery across global locations. You will lead a team responsible for service delivery, operational controls, and continuous improvement initiatives, ensuring that reporting and accounting functions adhere to both internal policies and regula...

Role Overview We are seeking an experienced Lead- Client Reporting & Accounting Service Management to oversee the operational, reporting, and governance functions across client reporting and accounting teams. The ideal candidate will have a strong background in fund administration, fund accounting, and client relationship management , along with proven leadership and stakeholder management skills. Key Responsibilities Oversee and manage the Client Reporting & Accounting Service Management function to ensure timely and accurate service delivery. Set team objectives , conduct performance appraisals , and provide ongoing coaching and development. Act as a senior escalation point for all client ...

As Lead you will act as the accounting subject matter expert within the Accounting Control function, overseeing the timely management and resolution of Quality Control (QC) checks during the data validation process. You will be accountable for producing valuation reports, resolving queries from Accounting Control activities, and maintaining close communication with upstream operational teams and stakeholders to ensure accuracy and timeliness of information flow. Proactive relationship management and process improvement will be key to success in this role. Key Responsibilities: Supervise day-to-day activities and team members to ensure deadlines and quality standards are consistently met, esc...

Shift : APAC Overview of the Role The Accounting Control & Data QA Team is responsible for ensuring the integrity and validation of data held within the Aladdin Accounting Book of Record, which supports client valuation reporting and performance calculations. As Team Leader, you will act as the accounting subject matter expert within the Accounting Control function, overseeing the timely management and resolution of Quality Control (QC) checks as part of the data validation process. You will also be accountable for producing valuation reports and resolving queries arising from Accounting Control activities. In this role, you will handle complex QC checks and queries, while maintaining freque...

Job Title: Senior Analyst - Accounting Control & Data QA Location: UK Shift Team: Accounting Control & Data Quality Assurance Industry: Asset Management About the Role We are seeking a Senior Analyst with a strong background in accounting, reporting, and data quality assurance to join our Accounting Control & Data QA Team . This is a key role within a fast-paced, global asset management environment, ideal for professionals ready to take on additional responsibilities and drive operational improvements. The team ensures the integrity of data within the Aladdin Accounting Book of Record , supporting client valuation reporting and performance calculations . This role also involves mentoring jun...

Job Title: Senior Analyst - Accounting Control & Data Quality Assurance Shift: APAC Who We're Looking For We are seeking a driven and experienced professional to join our Accounting Control & Data Quality Assurance Team as a Senior Analyst . This role is ideal for individuals with a solid accounting and reporting background who are ready to take on greater responsibility in a dynamic asset management environment. You will thrive in a fast-paced setting, consistently meeting tight deadlines and embracing technology to drive process improvements. As a mentor and escalation point, you will support junior team members while championing continuous learning and operational excellence. If you are p...

Job Title: Analyst - Accounting Control & Data Quality Assurance Shift: UK Who We're Looking For We are seeking a motivated and detail-oriented individual to join our Accounting Control & Data Quality Assurance Team as an Analyst . This role is ideal for someone with some experience in financial operations--preferably within Accounting or Reporting --who is looking to grow and take on greater responsibility in a dynamic asset management environment . You will succeed in this fast-paced role by demonstrating a strong willingness to learn, attention to detail, and an aptitude for using technology to enhance efficiency. If you're passionate about accounting data and reporting and enjoy working ...

WhatsApp: 9319037707- Immediately - Sub- Business Analyst Senior Business Analyst (Private Equity / Private Credit / Fund Accounting) Bengaluru (Hybrid) | 35-40 LPA | Shift: 1 PM 10 PM Immediate Joiners or Max 15 Days Only Company: For MNC (Hiring via Toolify Private Limited) Role Overview We are hiring a Senior Business Analyst with strong expertise in Private Equity, Private Credit, Fund Accounting, and Capital Markets . This is a techno-functional , client-facing role working directly with New Yorkbased Alternative Asset teams . Only candidates with 8-15 years of relevant fund operations domain experience should apply. (Everything below is aligned with your official JD uploaded) BA Key Re...

Role & responsibilities Skills required: Sound technical knowledge and practical experience of Indian GAAP, Ind AS, US GAAP and/or IFRS Practical knowledge of finance function and financial reporting process Practical knowledge of the financial reporting compliance from a regulatory perspective Familiarity with Companies Act, SEBI and related regulatory requirements Possess strong domain knowledge, has strong accounting foundation skills Experience of financial reporting / accounting implications for M&A / group restructuring Experience of financial reporting and finance transformation projects would be an added advantage Responsibility End to end project management. Key activities include g...

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...

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...

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...

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...

This opportunity is only for candidates currently residing in the specified country. Your location may affect eligibility and rates. Please submit your resume in English and indicate your level of English proficiency. At Mindrift, innovation meets opportunity. We believe in using the power of collective intelligence to ethically shape the future of AI. What We Do The Mindrift platform connects specialists with AI projects from major tech innovators. Our mission is to unlock the potential of Generative AI by tapping into real-world expertise from across the globe. About The Role GenAI models are improving very quickly, and one of our goals is to make them capable of addressing specialized que...

This opportunity is only for candidates currently residing in the specified country. Your location may affect eligibility and rates. Please submit your resume in English and indicate your level of English proficiency. At Mindrift, innovation meets opportunity. We believe in using the power of collective intelligence to ethically shape the future of AI. What We Do The Mindrift platform connects specialists with AI projects from major tech innovators. Our mission is to unlock the potential of Generative AI by tapping into real-world expertise from across the globe. About The Role GenAI models are improving very quickly, and one of our goals is to make them capable of addressing specialized que...

Overview: The Associate opportunity at TresVista is a 23-year program providing a chance to work directly with and be responsible for their client base. It provides them with rich learning experience and direct exposure to senior investment professionals. Associates undergo a comprehensive training program to help them execute smoothly and exceed client expectations. An Associate's role is sector agnostic, working across product groups, acting as thought partners for clients and not just data aggregators. Key Role Expectations: ? Leading project requests, determining the project path, guiding analysts on how to go about the execution ? Checking all deliverables executed by Analysts ? Managin...

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 you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. EU Regulatory Reporting Specialist Position Staff Your Key Responsibilities Understand the intricacies around European Regulatory reporting framework & work as senior as a part of Regulatory Reporting BAU / Production team Ability to interact with the onshore/offshore team members. Ensure all deliverables conform to the highest quality standa...

Fund Accounting Operations Perform NAV calculations, capital call/redemption processing, asset valuations, expense accruals, and prepare financial statements and schedules +10 . Transactional Processing & Reconciliations Manage daily journal entries (cash/bank), cash flow monitoring, and monthly reconciliation of bank, investments, and cash accounts . Capital Activity & Partner Statements Prepare and review capital call/distribution schedules, carried interest, management fees, partner capital activities, and waterfall statement updates . Stakeholder & Compliance Reporting Create investor and regulatory reports, liaise with auditors, and ensure compliance with fund documentation and LP agree...

Incedo is a US-based consulting, data science and technology services firm with over 2,500 people helping clients from our six offices across US and India. We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities coupled with deep domain understanding. We combine services and products to maximize business impact for our clients in telecom, financial services, product engineering and life science & healthcare industries.Working at Incedo will provide you an opportunity to work with industry leading client organizations, deep technology and domain experts, and ...

Responsibilities: * Conduct business analysis on private equity deals from capitalization to exit strategies. * Collaborate with investment teams on fundraising, portfolio monitoring, and reporting. WhatsApp- at - 9319037707 Flexi working Over time allowance

Role: Fund Accountant - Team Lead Location: Vikhroli, Mumbai Position Responsibilities: The role will involve the following critical activities: Supervise preparation and review of fund financial statements, loan schedules, NAVs, and investor capital account summaries. Review journal entries, loan-level accruals, amortization schedules, and general ledger maintenance. Ensure compliance with GAAP/IFRS and Private Creditspecific accounting policies. Oversee calculation of management fees, performance fees, carried interest, and fund operating expenses. Review monthly/quarterly valuation of loans, including interest PIK accruals, OID amortization, prepayment calculations, and impairment assessm...