2705 Fund Accounting Jobs - Page 2

Overview: As a Mutual Fund Operations professional, your responsibility will be to oversee the operational aspects of mutual funds, ensuring seamless execution and compliance with industry regulations. You will handle all key functions such as client onboarding, trade processing, reconciliations, compliance management, and client servicing. Your role is crucial in maintaining efficiency, accuracy, and regulatory adherence in mutual fund operations. Key Responsibilities: Client Onboarding: Facilitate end-to-end client onboarding, ensuring smooth account setup and documentation completion. Maintain accurate records of client onboarding processes for audit and compliance purposes. Trade Process...

Job Title: Application Support Analyst Hiportfolio & pControl Location: Chennai Experience: 2 5 Years Employment Type: Full-time | Work from Office Job Description: We are seeking an Application Support Analyst with expertise in Hiportfolio and pControl fund accounting applications . The candidate will be responsible for functional and technical production support, incident management, and client interaction for fund accounting operations. Responsibilities First/second level functional support for Hiportfolio & pControl. Act as POC for functional queries from business and clients . Troubleshoot and resolve issues related to NAV, pricing, and reconciliation. Perform incident, request, change,...

Role Overview: As a member of the Investor Services group at IQ-EQ, you will be reporting to the Head of New Business Client Implementation & Onboarding. Your primary focus will be on new client onboarding and incremental business, ensuring proactive management and planning in close coordination with the Country clusters. You will play a crucial role in ensuring the successful implementation of new client work, meeting client quality expectations, contractual commitments, and ensuring scalability of the Shared Service Team. Key Responsibilities: - Work collaboratively with the Cluster onboarding Teams to define, plan, and execute high priority client initiatives within the Back Office shared...

Role Overview: As a full-time Business Analyst at FIS, you will be responsible for defining requirements for various product integrations using the Adeptia ETL tool. Your role will involve collaborating with different teams within the organization to ensure seamless integration of solutions and adding business value to FIS clients. Key Responsibilities: - Understand financial products and refine connector requirements based on stakeholder input - Define requirements and modifications with product managers and users - Participate in software design meetings and work closely with internal Client Training, Client Relationship, and Sales teams - Possess strong knowledge of financial markets and ...

As a Regulatory Reporting Specialist at EY, you will work as a senior member on multiple workstreams or clients as a part of the Regulatory Reporting BAU/Production team. Your role will involve understanding the intricacies of the European Regulatory reporting framework and collaborating with onshore/offshore team members effectively. You will be responsible for ensuring all deliverables meet the highest quality standards and are completed within specified timelines. Additionally, you will work independently with minimum supervision in a deadline-oriented environment, identifying areas for improvement and implementing changes to streamline work processes. Key Responsibilities: - Understand t...

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 B...

Job Description 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 be...

Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required . Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge fund...

Who we are looking for At least 4+ 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 B...

Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required . Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge fund...

As a Fund Accounting Team Leader, you will oversee fund service operations and ensure accurate trade processing. You will collaborate with clients and internal teams to resolve inquiries, manage escalations, drive efficiency, and strengthen controls in a dynamic financial environment. Your key responsibilities will include: - Overseeing the accurate production of daily/monthly accounting activities - Reviewing financial statements for timely sign-offs - Establishing policies and guidelines for control compliance - Developing efficient workflows within the team - Leading, motivating, and managing the team effectively - Implementing training solutions for team skill development - Managing clie...

As part of the team at Eisner Amper, you will be contributing to a leading and rapidly expanding accounting and advisory firm in the industry. We prioritize maintaining a healthy work-life balance, allowing you the flexibility to organize your schedule accordingly. Our workplace culture, recognized with prestigious Places to Work awards, emphasizes the importance of fostering an environment where diverse cultures, ideas, and experiences converge to spark innovative solutions. In your role, your primary responsibilities will mainly focus on operational tasks, which make up 85% of your duties. This includes executing and reviewing daily, monthly, quarterly, and annual Fund Accounting functions...

Job Description Job summary: As an Operations Analyst in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements. Job Responsibilities Perform daily, monthly, quarterly and annual accounting functions, Book journal entries into Accounting application, Reconcile accounts Prepare fund level financial statements includ...

**Job Description:** As a Solution Lead in the Financial Services domain, you will be responsible for developing solutions and providing expertise in various areas such as Asset Management, Asset Servicing, Private Equity, Investment Banking, and Brokerage within the B2B sector. You should have a proven track record in managing alternative investments and possess expertise in areas like RFP responses, fund analysis, and performance evaluation. **Key Responsibilities:** - Develop solutions in Asset Management, Asset Servicing, Private Equity, Investment Banking, and Brokerage within the B2B sector - Manage alternative investments effectively - Provide expertise in RFP responses, fund analysis...

Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required . Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge fund...

Officer - Reconciliation Who we are looking for At least 12+ years of relevant work experience in financial services, banking, insurance o Work experience in Hedge fund Reconciliation and with sound knowledge of end to end fund accounting for long only and alternatives. Analyzing business requirements and translating business requirements into actionable specifications. Strong project management skills and ability to track against agreed timelines. Ability to analyze and initiate new concepts and functionality in a changing environment and ability to obtain pertinent information by research and interaction with clients/users. Demonstrated skill in the implementation phase of large and comple...

Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required . Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge fund...

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 B...

Job Description 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 be...

Job Description 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 be...

- Manage PE/RE fund operations: distributions, drawdowns, fee calculations & unit transfers. - Ensure compliance via KYC audits, PPM reviews, Trustee reports & CRISIL benchmarking. - Maintain MIS for investors, upload documents & track KYC gaps. Required Candidate profile - CA Inter / CA / MBA Finance with 2+ years of experience in Financial services / NBFC and related field is must. - Must have experience in Private Equity, Real Estate funds and Anti-Money Laundering

The Opportunity We are seeking to join our growing Data Operations team. This role is ideal for someone with >7 years of experience in the fund services or financial operations space. The successful candidate will play a key role in executing daily processes related to monitoring fund portfolio data, pricing, NAV calculation, and reporting across multiple frequencies (daily, weekly, monthly) to facilitate regulatory oversight and governance processes of other internal teams. This role is crucial to upholding standards of operational excellence, risk management, and service delivery. You will act as a Subject matter expert in Asset data operations. Key Responsibilities Portfolio Data Validati...

Responsibilities: Facilitate the group consolidation process by managing the HO reporting and manual entries accounting. Prepare and finalize entities intercompany positions and reconcile Intercompany balances with all counterparts to ensure smooth consolidation process - Responsible for certification of manual accounts- Perform variance analysis of the quarterly movements on key business events and report to respective stakeholders. Profile Required: Financial Statement Reporting/Group Reporting:- Understanding of Financial Statements and GAAPs such as IFRS, French & US GAAP is preferable Fundamentals of Accounting concepts Knowledge of financial products Basic understanding of Capital Mark...

Responsibilies : Serve as the day-to-day engagement associate for fund administration engagements with a strong focus on private equity clients Manage all aspects of the engagements including, capital calls, distributions, wires/cash management, quarterly reporting, and year end reporting Manage, train and develop the Fund Advisory Fund Administration team to assist with fund accounting, operational, and reporting deliverables Liaise with RDC Fund Advisory Leadership team and help coordinate the activities of the RDC team relating to Fund Advisory client fund administration engagements Educate the US team (with the assistance of the USA Fund Advisory Leadership team) on the various critical ...

Your Role: Complexity of Business: The services cover various trade validation, trade documentation, position management, internal reconciliation, P&L validation, securities processing, FX transactions monitoring, OTC derivatives, corporate actions management, tax operations, and nostro reconciliation. These services are complex and require higher-level supervision. Leadership and Strategic Direction: An Engagement Manager will provide necessary leadership and strategic direction to align the new business with the company's goals and objectives. Experience and Expertise: An Engagement Manager will bring valuable experience and expertise to navigate the complexities of the new business. Resou...