4160 Fund Accounting Jobs - Page 21

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...

Fund Accounting Team Lead Location: Vikhroli, Mumbai Experience Required: 3-8 years Shift: UK shift hybrid (1-10 PM) Key Requirements: Hedge funds, Management Fee, NAV calculations, Fund Accounting Position Overview As a Team Lead in the Fund Accounting team, you will be responsible for the delivery of accurate and timely NAVs. The role includes performing various types of reconciliation between clients general ledger data and market data providers, including custody and prime brokers, as well as fund administrators. This position offers a blend of product knowledge and the use of technology. Responsibilities include accounting for corporate actions, booking of trading and non-trading accrua...

Fund Accounting Team Lead Location: Vikhroli, Mumbai Experience Required: 3-8 years Shift: UK shift hybrid (1-10 PM) Key Requirements: Hedge funds, Management Fee, NAV calculations, Fund Accounting Position Overview As a Team Lead in the Fund Accounting team, you will be responsible for the delivery of accurate and timely NAVs. The role includes performing various types of reconciliation between clients general ledger data and market data providers, including custody and prime brokers, as well as fund administrators. This position offers a blend of product knowledge and the use of technology. Responsibilities include accounting for corporate actions, booking of trading and non-trading accrua...

Fund Accounting Team Lead Location: Vikhroli, Mumbai Experience Required: 3-8 years Shift: UK shift hybrid (1-10 PM) Key Requirements: Hedge funds, Management Fee, NAV calculations, Fund Accounting Position Overview As a Team Lead in the Fund Accounting team, you will be responsible for the delivery of accurate and timely NAVs. The role includes performing various types of reconciliation between clients general ledger data and market data providers, including custody and prime brokers, as well as fund administrators. This position offers a blend of product knowledge and the use of technology. Responsibilities include accounting for corporate actions, booking of trading and non-trading accrua...

Fund Accounting Team Lead Location: Vikhroli, Mumbai Experience Required: 3-8 years Shift: UK shift hybrid (1-10 PM) Key Requirements: Hedge funds, Management Fee, NAV calculations, Fund Accounting Position Overview As a Team Lead in the Fund Accounting team, you will be responsible for the delivery of accurate and timely NAVs. The role includes performing various types of reconciliation between clients general ledger data and market data providers, including custody and prime brokers, as well as fund administrators. This position offers a blend of product knowledge and the use of technology. Responsibilities include accounting for corporate actions, booking of trading and non-trading accrua...

Fund Accounting Team Lead Location: Vikhroli, Mumbai Experience Required: 3-8 years Shift: UK shift hybrid (1-10 PM) Key Requirements: Hedge funds, Management Fee, NAV calculations, Fund Accounting Position Overview As a Team Lead in the Fund Accounting team, you will be responsible for the delivery of accurate and timely NAVs. The role includes performing various types of reconciliation between clients general ledger data and market data providers, including custody and prime brokers, as well as fund administrators. This position offers a blend of product knowledge and the use of technology. Responsibilities include accounting for corporate actions, booking of trading and non-trading accrua...

Fund Accounting Team Lead Location: Vikhroli, Mumbai Experience: Minimum 5 years Work Schedule: UK shift (Hybrid, 1 PM - 10 PM) Key Skills: Mutual Funds NAV (Net Asset Value) Fund Accounting (FA) Role Overview: As a Team Lead in the Fund Accounting team, you will be responsible for the delivery of accurate and timely NAVs and performing various types of reconciliations between clients' general ledger data and market data providers, which include custody and prime brokers, along with fund administrators. The role combines strong product knowledge with the use of technology. Responsibilities include accounting of corporate actions, booking of trading and non-trading accruals, portfolio pricing...

Fund Accounting Team Lead Location: Vikhroli, Mumbai Experience: Minimum 5 years Work Schedule: UK shift (Hybrid, 1 PM - 10 PM) Key Skills: Mutual Funds NAV (Net Asset Value) Fund Accounting (FA) Role Overview: As a Team Lead in the Fund Accounting team, you will be responsible for the delivery of accurate and timely NAVs and performing various types of reconciliations between clients' general ledger data and market data providers, which include custody and prime brokers, along with fund administrators. The role combines strong product knowledge with the use of technology. Responsibilities include accounting of corporate actions, booking of trading and non-trading accruals, portfolio pricing...

Fund Accounting Team Lead Location: Vikhroli, Mumbai Experience: Minimum 5 years Work Schedule: UK shift (Hybrid, 1 PM - 10 PM) Key Skills: Mutual Funds NAV (Net Asset Value) Fund Accounting (FA) Role Overview: As a Team Lead in the Fund Accounting team, you will be responsible for the delivery of accurate and timely NAVs and performing various types of reconciliations between clients' general ledger data and market data providers, which include custody and prime brokers, along with fund administrators. The role combines strong product knowledge with the use of technology. Responsibilities include accounting of corporate actions, booking of trading and non-trading accruals, portfolio pricing...

Fund Accounting Team Lead Location: Vikhroli, Mumbai Experience: Minimum 5 years Work Schedule: UK shift (Hybrid, 1 PM - 10 PM) Key Skills: Mutual Funds NAV (Net Asset Value) Fund Accounting (FA) Role Overview: As a Team Lead in the Fund Accounting team, you will be responsible for the delivery of accurate and timely NAVs and performing various types of reconciliations between clients' general ledger data and market data providers, which include custody and prime brokers, along with fund administrators. The role combines strong product knowledge with the use of technology. Responsibilities include accounting of corporate actions, booking of trading and non-trading accruals, portfolio pricing...

Fund Accounting Team Lead Location: Vikhroli, Mumbai Experience: Minimum 5 years Work Schedule: UK shift (Hybrid, 1 PM - 10 PM) Key Skills: Mutual Funds NAV (Net Asset Value) Fund Accounting (FA) Role Overview: As a Team Lead in the Fund Accounting team, you will be responsible for the delivery of accurate and timely NAVs and performing various types of reconciliations between clients' general ledger data and market data providers, which include custody and prime brokers, along with fund administrators. The role combines strong product knowledge with the use of technology. Responsibilities include accounting of corporate actions, booking of trading and non-trading accruals, portfolio pricing...

SA & AVP - Hedge Fund Accounting Bangalore/Pune/ India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as an AVP Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 9 plus years of relevant experience in the Administration of Hedge Funds and NAV calculations. Reporting The position reports to VP – Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 10,000 staff across 50+ offices globally. We look to recruit bright,...

Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit / client review. Selected candidates will be required to work at shifts which allow reasonable overlap with US and EMEA hours and allow for trainings, on the job practice, feedback etc. Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and sharehol...

Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit / client review. Selected candidates will be required to work at shifts which allow reasonable overlap with US and EMEA hours and allow for trainings, on the job practice, feedback etc. Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and sharehol...

Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit / client review. Selected candidates will be required to work at shifts which allow reasonable overlap with US and EMEA hours and allow for trainings, on the job practice, feedback etc. Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and sharehol...

Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit / client review. Selected candidates will be required to work at shifts which allow reasonable overlap with US and EMEA hours and allow for trainings, on the job practice, feedback etc. Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and sharehol...

Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit / client review. Selected candidates will be required to work at shifts which allow reasonable overlap with US and EMEA hours and allow for trainings, on the job practice, feedback etc. Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and sharehol...

Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit / client review. Selected candidates will be required to work at shifts which allow reasonable overlap with US and EMEA hours and allow for trainings, on the job practice, feedback etc. Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and sharehol...

As an EU Regulatory Reporting Specialist at EY, you will play a crucial role in understanding and navigating the European Regulatory reporting framework. Your responsibilities will include: - Working as a senior member of the Regulatory Reporting BAU / Production team, ensuring all deliverables meet the highest quality standards and are executed in a timely manner. - Interacting effectively with onshore/offshore team members and facilitating necessary conversations between Business and technology. - Identifying areas of improvement, suggesting new technology opportunities, and streamlining the work environment. - Executing detailed procedures based on knowledge of funds, asset management con...

Role Overview: You will be joining Apex Group as a Private Equity (VP) where your principal responsibility will be to oversee and assist in the fund accounting and client service of Private Equity fund administration clients. This role will involve participating in client relationship management, supervising staff, US GAAP reporting for closed-ended fund structures, assisting in the development of client relationships, producing financial statements, managing the NAV preparation process, and collaborating with operational centers globally. Key Responsibilities: - Participate in client relationship management for Fund Administration clients - Direct supervision of staff - US GAAP reporting fo...

As a Solution Architect with over 10 years of experience in Oracle or Informatica, you will play a crucial role in understanding complex technical and architectural issues. Your responsibilities will include: - Developing architecture design principles for a line of business and the technical platform across multiple application development projects - Reviewing and shaping technical solution/architecture plans while considering current and long-term operational issues - Defining governing principles for translating business requirements into technical solutions - Providing advice on technical design and solution options based on a deep understanding of business processes - Making suggestions...

Apex Fund Services LLP is looking for Specialist Fund Accounting to join our dynamic team and embark on a rewarding career journey Collaborate with cross-functional teams to achieve strategic outcomes Apply subject expertise to support operations, planning, and decision-making Utilize tools, analytics, or platforms relevant to the job domain Ensure compliance with policies while improving efficiency and outcomes 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 verify all details directly with the employer via their official channels before applying.

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with over $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1400 employees and offices in 25 cities worldwide. We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture. For additional inf...

Apex Fund Services LLP is looking for Supervisor Fund Accounting to join our dynamic team and embark on a rewarding career journey Collaborate with cross-functional teams to achieve strategic outcomes Apply subject expertise to support operations, planning, and decision-making Utilize tools, analytics, or platforms relevant to the job domain Ensure compliance with policies while improving efficiency and outcomes 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 verify all details directly with the employer via their official channels before applying.