3506 Fund Accounting Jobs - Page 21

About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union's leading bank and key player in international b...

Are you curious, motivated, and forward-thinking At FIS you'll 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- This will be a part of Wealth team What will you be doing- Oversees quality assurance specialists / analysts for Wealth and Retirement vertical of business who perform quality monitoring (QC/QA) for the Wealth and Retirement transactions to ensure completion of tasks and attainment of departmental goals. Monitors operations to ensure adherence to servic...

Responsible for Operations, Cash flow, Fund accounting for AIF.

As a Team Leader 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 & reviewing 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. You should be comfortable working with computers and have an aptitude for learning new software and systems quickly. If you think you have what it takes to join our team, apply now! Job Responsibilities Perform daily, monthly, q...

Job Objective: The objective of this role is to sell paid services to the already registered members of the platform via online product demonstrations. Job Description: Connect & engage with the registered users (prospective clients or their parents) of jeevansathi.com via a dialer based calling process Conduct online product demonstration to showcase, promote and sell personalized membership of the portal Achieve sales targets by counselling the users and their family members on product features along with related services Sell membership plans over the phone and update all the details accurately in the CRM software Maintain call quality standards as per defined matrices Develop constructiv...

Budget for Group companies, Mis completion and analysis with Investor requirement, Financial modelling and cash flow analysis Required Candidate profile CA with 3-5 yrs of work Exp in regular accounting and taxation activities, Must be able to handle account finalization with ability to handle timelines

Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We are committed to helping our employees grow and succeed. We believe that you have the skills and drive to make a real impact. We foster a thriving internal community and are committed to creating a workplace that looks like the world that we serve. DTCC Digital Assets is at the forefront of driving institutional adoption of digital assets technology with a steadfast commitment to innovation anchored in security and stability. As the financial services industrys trusted t...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Senior Analyst Qualifications: BCom/Any Graduation Years of Experience: 5 to 8 years Language - Ability: English(International) - Expert What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, s...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Analyst Qualifications: BCom/Any Graduation Years of Experience: 3 to 5 years Language - Ability: English(International) - Expert What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales or...

1. Strong Knowledge of Capital Markets with domain expertise 2. Should be experienced in managing processes transitions, critical activities migration, risk assessment of onboarding tasks 3. Should be able to manage team of ~60 -90 team size and lead an engaged, skilled and motivated work force 4. Lead the process and experience of managing teams for Calculation of NAV, Reconciliations, Corporate Actions, Fund Accounting, Fund Admins 5. Well versed with performing daily / weekly / quarterly reconciliation across various products like Equities, Fixed Income, Derivatives.

Job Title: Investment Accounting Analyst Wealth Management Location: Bengaluru Onsite(Work from office only) Type: Full-time With Lancesoft Need CA Qualified Candidates only Need Immediate joiner only Job Summary: We are looking for a highly motivated and detail-oriented Investment Accounting Analyst to join our Wealth Management team. This role combines hands-on investment operations with business analysis, supporting accurate and timely accounting, reconciliation, and reporting of client portfolios. The ideal candidate will have a solid understanding of financial products, client account servicing, and a keen interest in improving operational workflows and data management across the wealth...

Greeting from Infosys BPM Ltd., We are hiring candidates for Reconciliation Skill. Please walk-in for interview on 8th October 25 at Bangalore Location Note: Please carry copy of this email to the venue and make sure you register your application before attending the walk-in. Please use below link to apply and register your application. Please mention Candidate ID on top of the Resume *** https://career.infosys.com/jobdesc?jobReferenceCode=PROGEN-EXTERNAL-224837 Process Specialist- 1 Yrs to 4 Yrs experience: Interview details: Interview Date: 8th October 25 Interview Time: 10:00 AM till 12:30 PM Interview Venue: JP Nagar: Infosys BPM Limited., #785, Ground Floor Axis Sai Jyoti, 15th Cross 10...

Dear Candidates!! Hiring for Assistant Manager - Fund Accounting Process: Fund Accounting. Experience: 8+ Years Location: Hyderabad (Work from Office). Preferred Immediate joiners Key Responsibilities: Fund administration, shadow accounting & bookkeeping for institutional clients NAV calculation, cash & portfolio reconciliation, income/expense accruals Daily cash and position reconciliations, transaction booking, break resolution Coordinate with internal teams to ensure timely client deliverables Process improvement and team management Required Skills: Degree in Accounting/Finance; Professional qualification preferred 5+ years in Alternative Funds / Investment Management industry Strong anal...

As a Software Quality Assurance Specialist at our company, your primary responsibility will be to ensure software quality from a business perspective. You will work as part of the Change Management team, focusing on testing projects related to Global Fund Services to ensure timely completion. Your role involves maintaining the overall Book of Work, Costing, Resourcing, and continuously improving Testing processes. Collaboration with Global IT, Product, and Operations senior management is essential to deliver high-quality software products to internal and external clients, meeting service standards. Additionally, you will define the test automation framework, lead test automation initiatives,...

Role Overview: You will be responsible for working on Private Equity / Hedge Fund Operations, including Fund / Financial Accounting, Book-keeping, Journal Posting, Preparation of Financial Statements, and financial reporting. Key Responsibilities: - Handling Management Fee, Carried Interest, and other fund-related expenses for calculation & posting - Preparing Capital Call memos - Following up with LPs for funding Distribution - Preparing distribution waterfall calculation and LP Memos - Conducting Cash reconciliation, cash tracking, posting entries, cash reporting, and tracking of Capital transactions - Valuing Portfolio Investments - Preparing Financial Statements for Private Equity / Hedg...

Role Overview: As a Private Equity Fund Accounting Associate at Apex Group, a global financial services provider, you will be based in Kolkata, Biswa Bangla Sarani. Joining a dynamic team, your role will involve crucial contributions to fund administration and middle office solutions. At Apex Group, you can expect your career to be a reflection of your energy and passion, where you will be empowered, supported, and encouraged to transform big ideas into industry-changing realities. Key Responsibilities: - Review Capital Call and distribution workings, notices, and releases to respective investors - Independently handle migration of Hybrid and PERE Funds from onshore locations and ensure SLA ...

As a Fund\Property Accounting Professional at RSM, you will work within the Fund Services+ team specializing in providing managed services to Private Equity and Real Estate Groups. Your role involves assuming ownership of the fund complex, handling property/investment accounting, reviewing financial statements, ensuring GAAP compliance, supporting client queries, and collaborating globally for client servicing. Key Responsibilities: - Manage end-to-end property/investment accounting and reporting for the fund complex - Prepare and review financial statements and management reporting packages - Maintain accounting policies, procedures, and internal controls per GAAP - Handle entity's operatio...

Job Description Who we are looking for We are looking for a Business/Operational Auditor, Officer (Senior Auditor) to join our Investment Services (IS) Audit Team, providing audit coverage across various parts of the IS organization, including Global Delivery and the Chief Commercial Office. In this role, you will operate as part of dynamic and cross functional teams responsible for the execution of individual audit engagements. Working under the direction of audit project lead, you will carry out a variety of responsibilities, which include: interfacing with business partners, executing control design assessments and operational effectiveness testing, developing audit test conclusions and d...

Who we are looking for We are looking for a Business/Operational Auditor, Assistant Manager to join our Investment Services (IS) Audit Team, providing audit coverage across various parts of the IS organization, including Global Delivery and the Chief Commercial Office. In this role, you will operate as part of dynamic and cross functional teams responsible for the execution of individual audit engagements. Working under the direction of audit project lead, you will carry out a variety of responsibilities, which include: interfacing with business partners, executing control design assessments and operational effectiveness testing, developing audit test conclusions and drafting summary observa...

Responsibilities: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds Assist and train others in your team with their NAV calculation and problem resolution Design and implement operational efficiencies Reconcile cash daily (no unresolved discrepancies) Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments) Accrue income and expenses daily Analyze and validate traders profit and loss statement daily Analyze and validate position market values daily Post accounting...

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 We are looking for a Business/Operational Auditor, Assistant Manager to join our Investment Services (IS) Audit Team, providing audit coverage across various parts of the IS organization, including Global Delivery and the Chief Commercial Office. In this role, you will operate as part of dynamic and cross functional teams responsible for the execution of individual audit engagements. Working under the direction of audit project lead, you will carry out a variety of responsibilities, which include: interfacing with business partners, executing control design assessments and operational effectiveness testing, developing audit test conclusions and drafting summary observa...

Job Description Who we are looking for We are looking for a Business/Operational Auditor, Officer (Senior Auditor) to join our Investment Services (IS) Audit Team, providing audit coverage across various parts of the IS organization, including Global Delivery and the Chief Commercial Office. In this role, you will operate as part of dynamic and cross functional teams responsible for the execution of individual audit engagements. Working under the direction of audit project lead, you will carry out a variety of responsibilities, which include: interfacing with business partners, executing control design assessments and operational effectiveness testing, developing audit test conclusions and d...

Responsibilities: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds Assist and train others in your team with their NAV calculation and problem resolution Design and implement operational efficiencies Reconcile cash daily (no unresolved discrepancies) Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments) Accrue income and expenses daily Analyze and validate traders profit and loss statement daily Analyze and validate position market values daily Post accounting...

You are applying for the position of Senior Functional Consultant (Wealth & Securities Domain) on a contract basis for a duration of 6-12 months with a potential to extend or convert to permanent. The job is located in Bengaluru, Pune, or Chennai, and offers a hybrid work model with 1-2 days a week onsite requirement. The salary range for this role is 10 - 12 LPA negotiable, and the start date is immediate, requiring joining within a week. As a Senior Functional Consultant, your primary focus will be on wealth management, particularly in securities services. You will leverage your domain knowledge along with technical testing and QA skills to work across the trade lifecycle, from front to ba...