3506 Fund Accounting Jobs - Page 20

Job Opening: IT Business Analyst Capital Markets / Data Warehousing Location: Chennai Experience: 5 7 YearsWork model : HybridNotice period : Immediate - short joiners (serving no) *Note : Only profiles that matches above criteria will be contacted shortly for further interview process. About the Role We are looking for an IT Business Analyst to join our Fund Accounting and Middle Office (FAMO) Domain team. The role involves working on Capital Markets projects , Data Warehousing solutions , and transversal IT systems . Youll collaborate with global stakeholders, work across multiple BP2S applications, and play a crucial role in delivering scalable, client-agnostic solutions. Key Responsibili...

•Review and Prepare Limited Partner and General Partners/Shareholder Allocation, calculations/includes review of Admin/Management fees/Waterfall/Claw back calculations .Manage Private Equity Funds from other accounting applications to Investran Required Candidate profile The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met.

Are you curious, motivated, and forward-thinking? At FIS, youll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun. About the team The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide a service to clients via various channels like Transaction processing, Chat etc. Customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record...

Job Summary To provide and ensure the timely and high-quality service and deliverables to leading Hedge Funds and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis. Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development. Responsible in preparation and completion of NAV and Financials of the Hedge Funds that include recording journal entries, preparing monthly/quarterly/annual fin...

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. - Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages, and investor reporting packages - Become an expert user in the firm's fu...

As a candidate for the role at EY, you will be part of a global organization that offers you the opportunity to shape your career uniquely. With EY, you will have the support, inclusive culture, and technology needed to become the best version of yourself and contribute to building a better working world for all. Key Responsibilities: - Lead a team of highly skilled individuals to deliver innovative solutions and establish a mature practice in Funds and Fund-of-Fund investment operations. - Develop new procedures and controls to improve operational risk processes. - Drive the delivery of high-quality work within specified timeframes and budget constraints. - Execute detailed procedures relat...

You will be part of a dynamic team in Bangalore, focusing on Valuation and Portfolio Monitoring. Your role will involve: - Understanding the economics and value drivers of the fund's positions - Developing financial models for valuations and analyses - Reviewing financial statements, KPIs, and cash flow models - Compiling documentation to support valuation assumptions - Maintaining relationships with portfolio companies - Conducting research on various topics - Supporting external audit teams and managing annual valuations audits - Generating reporting metrics and maintaining the database - Coordinating with stakeholders such as portfolio companies, investment team, auditors, etc. - Handling...

About the role: Provide L1/L2 level support for the clients based across the globe. Effectively coordinate among internal teams and provide world class client experience. About the team: We are a client facing function, a first line of defense/interface into FIS eco system for our clients to address Software/Infra issues, understand/clarify product behavior etc. We have follow-the-sun models in place (24X7), we are primary team for APAC & ME clients, Secondary for EMEA and Supplementary for LATAM clients (6000+ unique client-product combinations covered). Our role requirements range from a simple service deck -> Technical -> Functional -> Techno-functional -> Enterprise Service/Client Servic...

Mercer is seeking candidate for following position based out our office in Mumbai : Lead Specialist - Investments (OCIO Fund Expenses Investment Solutions) What can you expect? This is an exciting opportunity for a senior candidate to join one of Mercers largest and most rapidly-growing business areas investment solutions. Mercer's Investment Solutions (IS) business provides sophisticated implementation and investment services to clients. The business has grown rapidly over recent years with $400bn of client assets now under management globally, c.$160bn of which is invested on behalf of international investors. Our Investor base is institutional and typically clients are DB/DC Pension Schem...

Hiring for Financial Analyst Location: Noida & Kolkata Shift:Night Shift JD: Fund accounting, hedge fund, private equity & investment operation. End2end processing activities. Corporate actions. Send CV @ trishita.mistry@empaxis.com

About The Role Skill required: Asset Management - Asset Data Management Designation: Capital Markets Operations Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years About Accenture 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 worlds 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 countries. Visit us at www.accenture.com What would you do Applied Technology & Operations for Markets ...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Services New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years About Accenture 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 worlds 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 countries. Visit us at www.accenture.com What would you do Applied Technology & Operations...

About The Role Skill required: Trade Processing-Settlements - Fixed Income Derivatives Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture 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 worlds 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 countries. Visit us at www.accenture.com What would you do Applied Technology & Operat...

Skill required: Capital Markets Services - Account Reconciliations Designation: Capital Markets Services Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture 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 worlds 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 countries. Visit us at www.accenture.com What would you do Applied Technology & Operations for Markets (ATOM...

Some careers have more impact than others. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Vice President Operations Business: Corp & Inst Banking Principal responsibilities Typically managing 40-60 FTEs, managing from 4 - 6 directs, dependent on current BAU footprint and projected growth. Supporting Traditional clients and Product / sub products at a r...

Position Senior Job Description Requirement 4 -8 years of experience in Asset management sector, Exposure to US based asset management or fund administration firm will be an addonThe role involves providing hands-on advisory services, including Fund Accounting, Investment Accounting, Financial Reporting, Regulatory and Statutory reporting, and more. Ideal candidates should have previous consulting experience in Wealth and Asset Management or a transformation role within the industry, focusing on the Finance function. Key qualifications and skills include - Advanced proficiency in Fund accounting and financial reporting, Investment accounting, financial statement close process, regulatory and...

Leaping Frog Solutions Pvt. Ltd. is looking for Senior Functional Consultant - Nav/ BC to join our dynamic team and embark on a rewarding career journey. Lead requirement gathering, process mapping, and functional design for Microsoft NAV/BC projects. Configure modules, test functionality, and ensure business alignment with client objectives. Support go - live activities, provide user training, and assist in post - deployment optimization. Work with technical teams to ensure customizations meet functional expectations. Disclaimer : This job description has been sourced from a public domain and may have been modified by Naukri. com to improve clarity for our users. We encourage job seekers to...

Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items Following up on actions for pending transactions/incorrect booking with trade team/bank/custody Verifying prices and income, rate of interest etc depending upon the security being booked through Bloomberg or...

About The Role : This position conducts statement research, updating, and correcting supplier invoices. This position is responsible for daily researching open credit and missed disconts. This position uses excellent communication skills to achieve necessary understanding.

SUMMARY Objectives The Mortgage Investor Reporting Analyst plays an important role in the organization by performing several activities related to the Loan Servicing functions. The role is primarily responsible, under general supervision, for performing several reporting related tasks in support of the department, such as, remittance reporting, balancing, preparing reports, maintaining accurate records, identifying payment discrepancies, providing analysis, etc. The Mortgage Investor Reporting Analyst is responsible for the accurate and timely reporting and remittance of mortgage payments to the investors in their assigned portfolio. They are required to review remittance reports, ensure the...

As a Senior Product Delivery Associate in Securities Services Product Development Fund Accounting team, you will have the exciting opportunity to work with a dynamic and growing team in a fast-paced and challenging environment. Your role will involve partnering with the Business to provide a comprehensive view and enabling the delivery of products in a stable and scalable manner. You will play a crucial part in developing strategic products for the business, contributing to market-leading solutions that enhance client satisfaction and support sustainable growth. **Key Responsibilities:** - Partner closely with Securities Services teams, clients, and internal business partners to support and ...

About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients needs. For more information about Citco, please visit www.citco.com About The Team Client Integration Investran Onboarding is a specialized team made up of professionals who are subject matter experts and are consistently being consulted with matters related to fund structures and the related system setup, accounting methodology and other onboarding matters of Private Equity clients. The team takes th...

About Citco JOB DESCRIPTION The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want ...

Job Description Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you'll be at the forefront of innovation, working in a collaborative environment that values your skills and contributions. As a Fund Servicing Manager III within JPMorganChase, you will be a key player in fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. You will manage a diverse team, interpret customer needs, and...

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 fu...