4160 Fund Accounting Jobs - Page 2

Job Title : Senior Analyst Location : Bangalore, India Team : Fund Accounting Essential General Skills : • Advanced knowledge of MS Office tools. • Very Good written & spoken communication skills; • Good Analytical Skills & problem solving skills • Pro-active & Positive Attitude • Ability to Work efficiently and effectively in a team; • Excellent Customer facing Skills and Ability to build Rapport with Clients • Have the ability to escalate issues on time to ensure quick resolution • Good phone & email etiquettes • Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance. • 1 - 4 years of fund accounting experience Domain Skills : • Very good understanding o...

Asset Servicing Desired Candidate Profile: • Knowledge of Syndicated Bankloan/ Private Credit / CLO’s • Processing experience of using Geneva as a software tool for Syndicated Bankdebt Module • Reconciliation experience of Cash and Position using DUCO or any other Recon platform • Hands on experience of processing activities manually in Geneva related to Credit Facilities in Geneva • Awareness of Agents Banks, Trustee’s and Custodian role in supporting Private Credit • Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel • Highly motivated and the ability to effectively work as an individual contributor and possess strong analytical, p...

Job Responsibilities Provide directions and review journal entries booked into Investran Prepare and review fund level ficial statements including the consolidated balance sheet, income statement, statement of partners capital, schedule of investments, footnotes to ficial statements and cash flows Prepare and review investor capital calls, distributions notices Comprehend fund agreements in order to determine impact on reporting Proactively anticipate, communicate and escalate issues to Manager in a timely manner Participate & Lead special and ad hoc projects for internal initiatives & external clients Support audit process Monitor and evaluate current processes and technology, and work with...

JOB SUMMARY AND RESPONSBILITIES This is a highly technical role and as such requires the capability to work effectively with a diverse range of professionals both internally and externally, covering a wide variety of products and functions to solve for operational efficiency. The main areas of responsibility will be: As part of this role, the associate will partner with the Asset & Wealth Management teams to create and facilitate the operational design of a strategic platform to support the Retail Separately Managed Account (SMA). Involve in day-to-day BAU activities (funding, onboarding & review of exceptions for Retail SMA accounts) Understand the daily BAU activities, Identify and suggest...

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.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 Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.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...

Diagnose and manage neurological and neurosurgical disorders (acute and chronic). Perform neurosurgeries and assist in operative and post-operative management. Required Candidate profile DM DNB (Neurology) or MCh DNB (Neurosurgery) from a recognised institution. 1–5 years of hands-on experience in a tertiary care or super-speciality hospital.

PositionManager Responsibilities Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting preferably Private Equity funds 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 processes Perform critical accounting activities, including capital calls, valuations, and transaction processing Identify, evaluate, and suggest new technology opportunities that is value-driven for platform enablement Facilitate an...

Position Fund Accounting - BA Responsibilities - Senior: Facilitate and encourage the necessary conversations between the Business and Technology to determine the what and the how of the product features. Work independently with minimum supervision. Provide technical guidance to the team as well as client as needed. The role is deadline oriented and may require working under US time schedule. Be involved in project management as needed. Mentor, train and inspire staffs to meet the project objectives. Proactively develop and impart training on new onboarded or upcoming initiatives for team members. Work with Technology and US team in identifying process improvement areas and bring in the cult...

Essential Duties and Responsibilities: Perform reconciliations of the fund cash/position/securities to third partysources and assist with general ledger processing Price the fund portfolios and post accounting entries to the general ledger Review and process transactions related to Hedge fund securities, corporateactions, equities, fixed income, options, futures, master-feeder and fund offunds Calculate fund net asset values, including calculation and allocation ofmanagement and incentive fees Analyze fund performance daily, monthly and quarterly basis Perform year-end financial statement preparation for each funds externalauditors Workwith all fund types including Stand-Alone, Master-Feeder...

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose the relentless pursuit of a world that works better for people we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. Inviting applications for the role of Management Trainee, Wealth Management-Asset Transitions and Security Pricing Location :- Pune & Bangalore In this r...

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. Join us and build an exceptional experience for yourself, and a better working world for all. - Manage a team of highly skilled individuals to deliver high quality, high integrity, high performing, innovative solutions and build a mature practice. - Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting, preferably Private Equity funds. - Define new procedures and controls to enhance the overall operational risk process. - Drive high-quality work products within expected...

Role Overview: You will be working on the functional side of a software product used by leading investment managers, alternative investment funds, and hedge funds. As a domain expert, you will be responsible for the investment management operations, including fund accounting, NAV calculations, financial statements, investment performance measurement, and investor reporting. Additionally, you will engage with the investment management operations team at the customer end to understand business requirements, provide product training, and offer functional support. Key Responsibilities: - Work on the functional side of the software product - Act as a domain expert for investment management operat...

As a Fund Services Associate I at JPMorganChase, you will be an essential part of the team responsible for enhancing operational services related to fund accounting and administration. Your role will involve executing routine transactions with precision, collaborating with various teams to improve processes, and proposing and implementing enhancements to current working methods. Your expertise in fund servicing operations, advanced emotional intelligence, and experience in process improvements will be crucial in ensuring the efficiency and resilience of our operating platform. **Key Responsibilities:** - Execute routine transactions related to fund servicing, ensuring accuracy and compliance...

Roles and Responsibilities Manage fund accounting operations, including NAV calculation, fund reconciliations, and asset servicing. Oversee fund administration tasks such as transfer agency activities and fund management processes. Ensure accurate and timely reporting of financial statements for funds under management. Collaborate with internal stakeholders to resolve issues related to fund accounting and administration. Develop strong relationships with clients by providing exceptional service and support. Desired Candidate Profile 8-15+ years of experience in fund accounting or a related field (asset servicing, fund administration). Strong understanding of fund services, including NAV calc...

As a Subject Matter Expert at HSBC, you will play a critical role in ensuring the highest quality of service to the business area and stakeholders by reviewing NAV and Financial statements. Your responsibilities will include: - Engaging in the review of NAV and Financial statements to maintain green KPI across clients/processes. - Ensuring that all operational functions within the scope of NAV production and Statutory Reporting are executed according to procedures. - Providing ideas, initiatives, and projects to eliminate manual processes and reduce direct and indirect costs for sustainable savings. - Supporting the implementation and roll-out of new products/activities within NAV & Financia...

Role & responsibilities: You will be responsible for managing the accuracy of daily trade, position, swap MTMs, and cash reconciliations against Prime Brokers, Custodians, and Administrators. Ensure timely reconciliation and settlement of OTC products and swap resets, and investigate any discrepancies in P&L movements. Communicate explanations to Investment Managers and other internal teams, coordinating with relevant stakeholders to resolve any identified issues. Collaborate closely with Pricing, Middle Office, and Collateral Management teams to address discrepancies and respond to internal queries. Support the resolution of outstanding breaks to finalize month-end reconciliations, ensuring...

Role Overview: You will be responsible for working with Alteryx or UiPath to support Fund Services operations such as NAV preparation, reconciliations, investor services, and middle-office processing. Your role will require strong attention to detail, multitasking abilities, and the capacity to work accurately under tight deadlines. Additionally, you must be able to perform effectively in a fast-paced and dynamic environment, leveraging your strong analytical, problem-solving, and communication skills. Key Responsibilities: - Utilize Alteryx or UiPath to support Fund Services operations - Assist in NAV preparation, reconciliations, investor services, and middle-office processing - Work with ...

Preferred candidate profile 13 to 17+ years of experience in comparable leadership roles, with a strong understanding of the operational and regulatory needs of financial institutions Prior exposure to multinational financial services environments , with experience in Private Equity considered an advantage Demonstrates strong written and verbal communication skills , along with proven capability in leading and managing teams effectively Possesses working knowledge of debt and credit instruments , including loans, bonds, revolving credit facilities, syndicated loans, and participations Familiar with alternative investment strategies such as Direct Lending, Mezzanine financing, CLO structures,...

will be responsible for managing and overseeing the entire Accounts Receivable function, ensuring timely collection of receivables and maintaining healthy cash flow. hospitals and internal stakeholders to ensure smooth recovery of funds.

Who We Are Looking For At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC's handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products. Good knowledge upstream and downstream process is required Knowledge on NAV/Custody processes. Knowledge on Geneva application will be an added advantage What You Will Be Responsible For Daily Cash and Position Reconciliation between fund and Bro...

Job Description You are a strategic thinker passionate about driving solutions in Client Onboarding Management. You have found the right team. As a Client Onboarding Management Professional within our Client Onboarding Management team, you will be responsible for setting and improving our organizational objectives and ensuring their consistent accomplishment. You will project manage new account onboarding for institutional and strategic client mandates, overseeing lifecycle events such as mergers, liquidations, closures, in-species, and custody changes. Acting as the primary point of contact for clients throughout the onboarding process, you will lead internal and external meetings to ensure...

Oister Global (www.oisterglobal.com) is India's premier Alternative Assets Manager. We combine robust diligence, deep domain expertise and an extensive network to create high quality private market opportunities for our investors. Oister is looking for a detail-oriented and analytical Fund Accountant to join our team. The role involves managing the financial operations and accounting activities for investment funds, ensuring accurate financial reporting, compliance with regulatory standards. Profile description: Lead and oversee NAV management for all Category II AIF schemes, ensuring accuracy, timeliness, and compliance with regulatory standards. Drive error-free and timely NAV processing a...

Barclays is looking for Product Control Valuations -Analyst to join our team Roles and Responsibility Analyze and interpret complex financial data to inform business decisions. Develop and maintain financial models to forecast revenue and expenses. Collaborate with cross-functional teams to identify areas for cost savings and process improvements. Prepare detailed reports and presentations for senior management. Identify and mitigate risks associated with product control valuations. Develop and implement process improvements to increase efficiency and productivity. Job Requirements Strong understanding of financial concepts, including accounting, economics, and statistics. Proficiency in fin...

, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard The four LEAD behaviours are L Listen and be authentic, E Energise and inspire, A Align across the enterprise, D Develop others OR for an individual contributor, they will lead collaborative assignments and guide team members through structured assignments, identify the need for the inclusion of other areas of specialisation to complete assignments They will identify new directions for assignments and/ or projects, identifying a combination of cross functional methodologies or practices to meet required outcomes C...