3494 Fund Accounting Jobs - Page 2

About the Team & Business Line: Fund Administration is Citco s core business, and our alternative asset and accounting service is one of the industry s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. Citco is expanding its Fund Administration business to now support registered products, and this key role will be a focus for the firm s future growth. As a core member of our Registered Alternative Products Financial Statement and Regulatory Reporting team, you will be working with some of the industry s most accomplished professionals to deliver award-winning services for complex fund structur...

Support for professional accreditations such as ACCA and study leave Flexible arrangements, generous holidays, plus an additional day off for your birthday! Continuous mentoring along your career progression Active sports, events and social committees across our offices 24/7 support available from our Employee Assistance Program The opportunity to invest in our growth and success through our Employee Share Plan Plus additional local benefits depending on your location

Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures. Collaborate with operations and ficial controllers to streamline processes and enhance efficiency in fund servicing operations. Foster a collaborative environment by leveraging emotional intelligence skills to build trusting relationships with peers, managers, and stakeholders. Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform. Deliver standard audit support package and actively monitor and respond to inquiries during the reporting/audit cycles Act as point of contact for Fund Ac...

Execute routine fund servicing transactions, ensuring accuracy and adherence to established guidelines and procedures. Stay vigilant about cybersecurity practices, proactively detecting possible threats and deploying strategic measures to safeguard information and systems. Utilize active listening and questioning skills to understand and address client needs, fostering strong relationships and promoting deeper understanding. Contribute to continuous improvement initiatives, applying innovation and design thinking techniques to enhance the efficiency and resilience of our operating platform. Deliver standard audit support package and actively monitor and respond to inquiries during the report...

Job Title: Fund Accounting Lead Location: Chennai/Gift City Reports To: SVP Experience: 68 years (with relevant AIF/fund accounting experience) Role Summary: We are seeking an experienced and detail-oriented Fund Accounting Lead to manage the accounting and financial operations of our Alternative Investment Funds (AIFs), particularly focused on debt-based strategies across Category I, II and Category III funds . The role requires deep knowledge of fund structures, investment life cycles, SEBI regulations, and hands-on expertise in fund operations, NAV calculation, investor reporting, and regulatory compliance. Key Responsibilities: 1. Fund Accounting & Reporting Maintain books of accounts fo...

Role Overview: You will be joining RSM's Fund Services+ team within the Financial Consulting practice, a dedicated group of professionals specializing in providing managed services to Private Equity Groups (PEGs) for fund administration and accounting. Your role will involve navigating technical accounting challenges, assisting with financial reporting requirements, and supporting Management to enhance the effectiveness and efficiency of accounting and finance functions through an integrated technology platform. Key Responsibilities: - Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages, and investor reporting packages - B...

As a Senior Business side at EY, you will have the opportunity to work on multiple workstreams or clients as part of the BAU/Production team. Your responsibilities will include: - Interacting with stakeholders (client and third parties such as fund administrators) on matters related to data and production. - Facilitating and encouraging necessary conversations between the Business and Technology to determine product features. - Working independently with minimum supervision from the US based team. - Reporting to the production manager in GDS. - Providing technical guidance to the team and clients as needed. - Being deadline-oriented and willing to work under US time schedule. - Involving in ...

Who We Are Looking For As an Income COE Officer/Assistant Vice President, the ideal candidate will support and assist Client Operations and other operational Shared Service teams/ Center of Excellence (COE's) by monitoring and processing custody, accounting, middle office related events to the fund's records accurately and timely. Ensure prompt follow up on exception situations and facilitate timely problem resolution to mitigate risk to the corporation and deliver excellent service to clients and people management. Why this role is important to us Income COE deals with end to end processing of events across custody, accounting, middle office and claims services for our clients. This involve...

Periodical updates to fund performance presentation materials, prepared for investor reporting purposes, on monthly and quarterly basis. Generating backend excel support document from internal portfolio management systems for the purpose of updating the materials. Validation of fund data against the internal portfolio management systems and highlighting differences and discrepancies. Aggregate and analyze relevant data, encompassing historical performance, risk metrics, allocation changes and other quantitative metrics about various portfolios. Analyze performance attribution data across funds, on the backdrop of financial markets environment and understanding its impact on returns. Ensure t...

About The Role Skill required: Trade Processing-Settlements - Trade Finance Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 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 executio...

About The Role TBD Qualification TBD

We are seeking a Dynamics 365 Business Central (D365BC) Technical Analyst to join our team. The ideal candidate will have experience in AL development and customizing business logic through extensions. You ll be responsible for the development and support of D365BC solutions tailored to our business. Key Responsibilities Develop extensions for D365 Business Central using AL language. Develop reports as per business need. Provide technical support and guidance to end-users during and after implementation. Stay up to date with the latest Microsoft updates and AL development best practices. Required Skills & Qualifications Bachelor s degree in computer science, Information Technology, or relate...

About The Role : Job TitleOperations Analyst LocationBangalore, India Role Description Operations analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate should ensure that all queries/first-level escalations related to routine activities are responded to within the time frames pre-specified. Should take responsibility and act as backup for the Peers in their absence and share best practices with the team. What well offer you As part of our flexible scheme, here are just some of th...

About The Role : In Scope of Position based Promotions (INTERNAL only) Job TitleConfirmations Operator, AS LocationJaipur, India Role Description Our Confirmations team services global clients for FX, Rates and Credit derivatives products. You will process daily confirmations related activities of the team. You will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution. You will also facilitate projects, group initiatives and exception processing resolution. Our team of experts will be there to coach and support your development to ensure you excel in this role. What well offer you As part of our flexible s...

About The Role : Job TitleOperations Team Leader, AS LocationPune, India Role Description Our purpose as a business is to be dedicated to our clients lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together. Trust & Agency Services (Part of TSS) have over 1,500 clients ranging from multi-nation...

About The Role : Job Title Operations Manager, TPG Securities (Equities & Fixed Income)- AVP LocationBangalore, India Role Description DWS is a Global Asset Manager providing a range of traditional and alternative investment capabilities. Building on more than 60 years of experience, we have a reputation for excellence in Germany, Europe, Americas & Asia. DWS is recognized by clients globally as a trusted source for integrated investment solutions, stability, and innovation across a full spectrum of investment disciplines. Overview of role : Transaction Processing Group provides the Operational Support for the Investments made by DWS on behalf of clients. We support clients across the globe ...

About The Role : Job Title Client Services Specialist - CLO LocationMumbai, India Corporate TitleAssociate Role Description The Corporate Trust business is responsible for a broad portfolio of conventional debt and securitization transactions and service teams are required to engage directly with transaction parties supporting the administration of structured and non-structured debt issuances in accordance with the contractual terms. This role is exciting and broad rangingthe successful candidate will have extensive interaction across the transaction value chain and will be a critical component of the end-to-end service delivery to the client on a day-to-day basis ensuring all requirements a...

Job Description: Minimum of 2 to 5 years of relevant professional accounting and finance experience, preferably in a fund administration or alternative investment firm. Experience in calculating private equity or real estate waterfalls, with exposure to automation tools. Proficiency in Microsoft Excel, including advanced functions and data analysis techniques. Strong quantitative and analytical skills, with the ability to interpret financial data and provide actionable insights. Excellent communication and organizational skills, with a focus on detail and accuracy. Ability to work efficiently in a fast-paced team environment, managing multiple priorities effectively. Preferred Skills: Famili...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song"” all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in m...

About The Role Skill required: Trade Processing-Settlements - Trade Finance Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song"” all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 c...

JOB DESCRIPTION: Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required Training, reviewing and oversight of Associate Fund Accountant and Fund Accountant and Senior Fund Accountants dedicated to your assigned group of funds Help advise on performance review ratings/team performance Identify and execute on efficiency and process-improvement opportunities and communicate improvements to business unit leaders and other internal teams Adhere to compliance requirements and identify and communicate risks Review and calculate complex management fees, incentive...

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.

Job Title: Fund Reporting. Financial Reporting Team Asset Servicing – Fund Reporting Qualification: Qualified or Semi Qualified CA/ICMA/CPA/ACCA/CFA, MBA Finance, Masters/ bachelor’s degree in commerce. Experience: Fresher or 2+ years of work experience in statutory reporting, fund accounting, financial reporting, fund administration with experience in external client and audit interactions as part of financial statement finalization in corporate or CA firms. Working experience with Big 4 audit firms or administrators will be added advantage. Role Summary: • Preparation of annual and semi-annual financial statements (including work papers incorporated in fund calculations for complex funds/c...

Hybrid mode of work Bangalore location Skillset: 2- 4 years , BCOM/MBA, experience in fund accounting from finance/ banking background. Asset management exp preferrable Interested can share updated CV to gramashetty@allegisglobalsolutions.com We are currently seeking an experienced professional to join our team in the role of GFS - Alternatives Support Business: Intl Wealth & Premier banking Principal responsibilities This role will provide an opportunity to work with stakeholders across management companies (Mancos) in UK, Luxembourg, Guernsey, France, Hong Kong, Singapore and US. Assist the team in reviewing fund operating expenses, third party invoices and investor rebates and recommend s...

Job Description: We are seeking a highly skilled and experienced Assistant Manager Fund Accounting to join our dynamic finance team. The ideal candidate will have 6+ years of relevant experience in fund accounting, strong technical knowledge of investment products, and proven leadership capabilities. This role is critical in ensuring accurate fund operations, regulatory compliance, and timely financial reporting. Key Responsibilities: Leadership & Team Management: Lead, mentor, and support a team of fund accountants to ensure high-quality deliverables and continuous professional development. Fund Accounting Oversight: Oversee day-to-day fund accounting activities, including Net Asset Value (...