4160 Fund Accounting Jobs - Page 20

Role: Fund Accountant - Sr. Analyst Location: Vikhroli, Mumbai Position Responsibilities: The role will involve the following critical activities: Prepare and review loan schedules, interest accruals, amortization (OID/Premium/Discount), and repayment updates. Process daily/periodic loan servicing activities including drawdowns, repayments, roll-forwards, cash movements, and rate resets. Assist with maintenance of general ledger, journal entries, and reconciliation of loan-level data. Support credit facility accounting (subscription lines, revolvers, leverage facilities). Assist in preparation of monthly/quarterly NAV packs and financial reporting schedules. Perform investor allocations for ...

Role Overview: 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. 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 standards and are executed in a timely...

Role Overview: At EY, you will have the opportunity to shape a career that aligns with your unique strengths, supported by a global network, inclusive environment, and cutting-edge technology. Your individual perspective and voice are highly valued to contribute to the continuous improvement of EY. Join us to create an exceptional experience for yourself while working towards building a better working world for everyone. Key Responsibilities: - Define new procedures and controls to enhance the overall operational risk process - Drive high-quality work products within specified timeframes and budget - Execute detailed procedures related to fund controllership, investment books and records, an...

As a Technical Consultant/Technical Architect with Fund Accounting experience, you will collaborate with Delivery Managers, System/Business Analysts, and subject matter experts to understand requirements and design solutions. You will play a key role in effort estimation for new projects/proposals and produce/review technical specifications and unit test cases for interfaces under development. Your responsibilities will also include developing and implementing standards, procedures, and best practices for data maintenance, reconciliation, and exception management. Additionally, you will demonstrate technical leadership, produce design/technical specifications, propose solutions, estimate pro...

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 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...

The primary role of this department is to oversee fund accounting and fund administration for Hedge Funds Responsibilities: Review financial statements and financial highlights for semi and annual reports including all related footnotes and disclosures Prepare/review various types of reports for the Hedge funds Handle various fund-related matters such as class action vendor oversight, closed-end fund leverage reporting, K-1 tracking for MLP investments, reviewing security lending compliance reports, monitoring daily cash reports for overdrafts, and year-end tax reporting reviews, such as QDI Processing and tracking fund expenses for payment The right candidate may also be able to increase th...

Role & responsibilities: 1. Must have experience in Mutual Fund industry 2. Should have 7+yrs of experience in Fund Accounting. 3. Should have handled international fund. 4. Experience in UK, US , Singapore etc are required. Responsibitities: provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis. Concentrates on creating collaborative relationships and delivering consistent results by planning and prioritizing to meet work commitments. Expected to perform review of core processes, complex ad hoc work and all other client requirements. To facilitate and assist with onboarding new In...

Job Title : 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 of Finan...

The primary role of this department is to oversee fund accounting and fund administration for Hedge Funds Responsibilities: Review financial statements and financial highlights for semi and annual reports including all related footnotes and disclosures Prepare/review various types of reports for the Hedge funds Handle various fund-related matters such as class action vendor oversight, closed-end fund leverage reporting, K-1 tracking for MLP investments, reviewing security lending compliance reports, monitoring daily cash reports for overdrafts, and year-end tax reporting reviews, such as QDI Processing and tracking fund expenses for payment The right candidate may also be able to increase th...

People Management Lead a team of 3-8 analysts, providing guidance, training, and performance feedback. Manage workload allocation, project timelines, and team productivity. Foster a collaborative and results-driven environment, promoting knowledge sharing and skill development. Conduct regular team meetings to track progress and remove roadblocks. Ensure adherence to SLA, quality, and compliance standards. Functional Domain Knowledge Strong understanding of bank debt instruments and loan lifecycle events. Expertise in financial data mapping, exception handling, and system integration. Familiarity with Accounting systems and agent bank reporting formats (Geneva, VPM, ClearPar, WSO, etc.) Know...

This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients needs. Here, we advance what s possible. And give you every opportunity to advance yourself in this fast-moving data-led area. Successful Profile What makes a successful member of our teamCheck out these top traits were looking for and see if you have the right mix. Culture Our culture is unlike anywhere else. We are proud of what we have built so far even as we continue to push our boundaries, to ensure our success in the future. Our environment is powered by a unique set of values and one deliberate mission. To perform, together. By...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

Senior KYC Analyst Key Responsibilities Handle end-to-end KYC documentation for opening and closing bank accounts with multiple banking partners. Coordinate with internal teams and banks to fulfill KYC and AML requirements. Maintain records and ensure timely updates of documentation as per periodic review cycles. Perform KYC/AML checks for investor subscriptions, redemptions, and switches. Review and verify investor documents including IDs, tax forms (e.g., W-9, W-8), UBO, FATCA, CRS. Work closely with transfer agents and fund administrators to ensure smooth investor onboarding and compliance. Ensure full compliance with global KYC/AML regulations including FATF, SEC, and jurisdiction-specif...

Senior KYC Analyst Key Responsibilities Handle end-to-end KYC documentation for opening and closing bank accounts with multiple banking partners. Coordinate with internal teams and banks to fulfill KYC and AML requirements. Maintain records and ensure timely updates of documentation as per periodic review cycles. Perform KYC/AML checks for investor subscriptions, redemptions, and switches. Review and verify investor documents including IDs, tax forms (e.g., W-9, W-8), UBO, FATCA, CRS. Work closely with transfer agents and fund administrators to ensure smooth investor onboarding and compliance. Ensure full compliance with global KYC/AML regulations including FATF, SEC, and jurisdiction-specif...

Senior KYC Analyst Key Responsibilities Handle end-to-end KYC documentation for opening and closing bank accounts with multiple banking partners. Coordinate with internal teams and banks to fulfill KYC and AML requirements. Maintain records and ensure timely updates of documentation as per periodic review cycles. Perform KYC/AML checks for investor subscriptions, redemptions, and switches. Review and verify investor documents including IDs, tax forms (e.g., W-9, W-8), UBO, FATCA, CRS. Work closely with transfer agents and fund administrators to ensure smooth investor onboarding and compliance. Ensure full compliance with global KYC/AML regulations including FATF, SEC, and jurisdiction-specif...

Senior KYC Analyst Key Responsibilities Handle end-to-end KYC documentation for opening and closing bank accounts with multiple banking partners. Coordinate with internal teams and banks to fulfill KYC and AML requirements. Maintain records and ensure timely updates of documentation as per periodic review cycles. Perform KYC/AML checks for investor subscriptions, redemptions, and switches. Review and verify investor documents including IDs, tax forms (e.g., W-9, W-8), UBO, FATCA, CRS. Work closely with transfer agents and fund administrators to ensure smooth investor onboarding and compliance. Ensure full compliance with global KYC/AML regulations including FATF, SEC, and jurisdiction-specif...

Senior KYC Analyst Key Responsibilities Handle end-to-end KYC documentation for opening and closing bank accounts with multiple banking partners. Coordinate with internal teams and banks to fulfill KYC and AML requirements. Maintain records and ensure timely updates of documentation as per periodic review cycles. Perform KYC/AML checks for investor subscriptions, redemptions, and switches. Review and verify investor documents including IDs, tax forms (e.g., W-9, W-8), UBO, FATCA, CRS. Work closely with transfer agents and fund administrators to ensure smooth investor onboarding and compliance. Ensure full compliance with global KYC/AML regulations including FATF, SEC, and jurisdiction-specif...

Position: CA Fresher (Fund Accounting) Location: Vikhroli Work Timings: 1pm to 10:30pm (UK Shift) Responsibilities Managing open/close ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily/weekly/monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance ledgers tie-up with various sub-ledgers Skills Required Chartered Accountant Strong understanding and working experience of accounting principles, including: Fun...

Position: CA Fresher (Fund Accounting) Location: Vikhroli Work Timings: 1pm to 10:30pm (UK Shift) Responsibilities Managing open/close ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily/weekly/monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance ledgers tie-up with various sub-ledgers Skills Required Chartered Accountant Strong understanding and working experience of accounting principles, including: Fun...

Position: CA Fresher (Fund Accounting) Location: Vikhroli Work Timings: 1pm to 10:30pm (UK Shift) Responsibilities Managing open/close ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily/weekly/monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance ledgers tie-up with various sub-ledgers Skills Required Chartered Accountant Strong understanding and working experience of accounting principles, including: Fun...