4160 Fund Accounting Jobs - Page 22

Apex Fund Services LLP is looking for Account Manager to join our dynamic team and embark on a rewarding career journey Develop and execute account plans for key clients Build and maintain strong relationships with clients by understanding their business needs and goals Identify new business opportunities within existing accounts and develop strategies to expand the business Collaborate with the sales team to develop proposals, presentations, and contracts Monitor and report on account performance, including sales and revenue targets Provide exceptional service and support to clients, responding to inquiries and issues in a timely manner Work closely with internal teams such as sales, market...

Apex Fund Services LLP is looking for Account Manager to join our dynamic team and embark on a rewarding career journey Develop and execute account plans for key clients Build and maintain strong relationships with clients by understanding their business needs and goals Identify new business opportunities within existing accounts and develop strategies to expand the business Collaborate with the sales team to develop proposals, presentations, and contracts Monitor and report on account performance, including sales and revenue targets Provide exceptional service and support to clients, responding to inquiries and issues in a timely manner Work closely with internal teams such as sales, market...

Requirements: Experience leading activities including new Treasury Management System implementations, enhancements, modifications, integrations, and project management Experience managing operational aspects of leverage facilities In-depth knowledge of SWIFT message standards Previous experience using Treasury Management Workstation and SWIFT payment processing and reporting Previous experience using Geneva or other accounting systems Previous experience with alternative asset management company Proficient with Microsoft Office Suite, including Advanced Excel, Word and PowerPoint Demonstrated ability to quickly learn new systems and processes Demonstrated ability to enhance current process a...

Exciting opportunity in Bangalore for a Fund Accounting Senior Analyst! We are seeking a detail-oriented professional with solid experience in Private Equity, Real Estate, or Hedge Fund operations. Key expertise in Management Fee & Incentive Fee (Carried Interest) calculations is highly desirable. Must-haves: Based in Bangalore. Exp: 5-7 yrs (Bachelors), 3-6 yrs (Masters), or 2.5+ yrs (CA). Strong communication and client-facing skills. Know someone perfect for this? Please tag or share!

We are looking for a Senior Portfolio Compliance Analyst to join the Investment Compliance (IC) team based in Mumbai. The candidate will play a key role on the Investment Compliance (IC) team in Mumbai. This person will be responsible for monitoring Franklin Templeton s mutual funds and separate client accounts to ensure that all investment restrictions are always followed. These restrictions may come from regulatory requirements, fund documents, client guidelines, company policies, or prudent risk management practices. To ensure compliance, the analyst will review portfolio data daily and screen trades before they are executed, using specialized compliance tools and Franklin Templeton s int...

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take...

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take...

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take...

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...

As a Solution Architect with a background in Informatica and Oracle, you will play a crucial role as a Technical Consultant. You will be responsible for understanding complex technical and architectural issues, as well as comprehending the implications associated with the chosen technical strategy. Your ability to interact with all levels of the technical and business community and seek approval from stakeholders will be key to your success. **Key Responsibilities:** - Demonstrate technical leadership in Informatica, Oracle, Unix Scripting, Perl, and scheduling tools such as Autosys/Control - Possess sound knowledge of Database Design, Data Warehouse, Data Mart, Enterprise reporting, and ODS...

Role Overview: As a Fund Accounting professional, you will be responsible for working on Private Equity Fund Operations including Fund and Financial Accounting tasks such as Book Keeping, Journal Posting, and Preparation of Financial Statements. Your expertise in preparing Financial Statements, calculating Management fee, Performance fee, and NAV will be crucial. You will handle tasks like Management Fee Carried Interest and Expense Calculation & Posting, Capital Calls, Reconciliation (Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting), Valuation of Portfolio Investments, and preparing and submitting Fund and Investor Reports accurately as per SLA. Key Responsibilities: - W...

Role Overview: You will lead the maintenance, enhancements, and implementation of new functionality on Simcorp, the Core Fund Accounting platform for Securities Services business in Asia. Working closely with business, product, and operations teams, you will understand requirements and come up with suitable functionality within Simcorp to meet them. Responsibilities also include designing and developing interfaces with regulators, clients, and internal applications, as well as process improvements and evaluating new modules in Simcorp. Key Responsibilities: - Evaluate end-to-end operations processes within Simcorp to enhance operational efficiency. - Gather requirements, analyze them, and im...

Fund Accounting Prepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks. Record and reconcile fund transactions, including investments, income, capital calls, distributions, and valuations. Ensure timely and accurate calculation of Net Asset Values (NAVs) for the funds. Perform daily reconciliation of fund cash and positions with custodian bank statements. Investor Reporting Prepare and distribute investor statements, performance reports, and other related materials. Respond to investor inquiries and resolve any discrepancies or issues related to their statements or reports. Valuation and Reconciliations Perform daily, weekly, and monthly r...

**Job Description:** As a Financial Analyst at Eton Solutions, your primary responsibilities will include: - Recording timely and accurate accounting records such as non-trading accruals and posting various journal entries. - Preparing timely and accurate net asset values, yields, distributions, and other fund accounting output for review at each month-end. - Performing completeness and authenticity checks on balance sheet items post-month-end close and maintaining schedules to support Trial Balance numbers. - Keeping track of currency exposure reports by each broker and booking fund transfers/wire transfers as per client instructions. - Managing reconciliation and true-ups with actual cash ...

As a member of the Apex Group, you will be part of a leading fund administration and middle office solutions provider with a global reach and local service capabilities. With a strong focus on client satisfaction, our team of over circa 13,000 employees across 112 offices worldwide has been dedicated to driving growth and transformation. Your career at Apex Group is designed to harness your energy and passion, going beyond empowerment to supercharge your unique skills and experience. Key Responsibilities: - Take the lead in your role and receive the necessary support to excel in your performance. - Embrace the freedom to innovate and disrupt the industry by transforming big ideas into impact...

As a Senior Associate in the investment company, your primary responsibility will be to provide end-to-end support to clients in preparing financial statements within strict deadlines for audit or client review. Your role is crucial in ensuring that all deliverables are completed accurately and on time. Some of the key responsibilities include: - Prepare and review private equity and hedge fund financial statements in compliance with relevant GAAP and regulatory requirements - Conduct on-the-job training and coaching for staff, providing performance feedback to managers - Manage risk by ensuring staff understand Standard Operating procedures, Key Controls, and Client Specific Procedures/Chec...

You have the opportunity to build a career at EY with global scale, support, inclusive culture, and technology to become the best version of yourself. Your unique voice and perspective are valued to help EY become even better. Join EY to build an exceptional experience for yourself and contribute to creating a better working world for all. **Responsibilities:** - Define new procedures and controls to enhance the overall operational risk process - Drive high-quality work products within expected timeframes and budget - Execute detailed procedures based on knowledge of fund controllership, investment books and records, and financial reporting processes - Perform critical accounting activities,...

In this role at RSM US Integrated Services India Pvt. Ltd., you will be joining the Fund Services+ team within the Financial Consulting practice, which focuses on providing managed services to Private Equity Groups (PEGs) for fund administration and accounting. Your primary responsibilities will include: - Preparing quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages, and investor reporting packages - Becoming an expert user in the firm's fund administration technology platform - Assisting with onboarding new clients, setting up the firm's investors, investments, new reports, LP reporting portal, etc. - Preparing/facilitating capi...

You will play a crucial role in reviewing and processing supplier invoices, purchase orders, and expense reports in Coupa. Your responsibilities will include ensuring coding accuracy, policy compliance, and managing the invoice lifecycle. You will also audit employee expense reports for compliance with the Travel & Expense policy and promptly respond to vendor and internal inquiries in the AP and Coupa Help inboxes. Key Responsibilities: - Review and process supplier invoices, POs, and expense reports in Coupa - Manage the invoice lifecycle and handle exception cases - Audit employee expense reports for policy compliance - Respond promptly to vendor and internal inquiries - Perform periodic ...

As a Technical Consultant / Technical Architect with Fund Accounting experience, along with Oracle and Informatica expertise, your role will involve working closely with Delivery Managers, System/Business Analysts, and subject matter experts to understand requirements and design solutions. You will be responsible for assisting in effort estimation for new projects/proposals, producing/reviewing technical specifications and unit test cases for interfaces, and developing and implementing standards, procedures, and best practices for data maintenance, reconciliation, and exception management. Your technical leadership skills will be crucial in proposing solutions, estimating projects, and guidi...

**Job Description:** As a Fund Accounting/Financial Reporting Associate, you will be responsible for the preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP, and Irish GAAP for hedge funds or mutual funds. Your key responsibilities will include: - Preparation of financial statements/regulatory reports for long funds following US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs. - Meeting SLAs to ensure timely delivery of reports. - Being a quick learner to adapt to new processes. - Willingness to work in shifts and flexible work hours as per process requirements. **Qualifications Required:** - 0-2 years of experience in Fund accounting/Financial Reporting for hedg...

As a member of JPMorgan Corporate and Investment Bank, you will play a crucial role in supporting the world's largest institutional investors with innovative solutions. By joining our team, you will have the opportunity to elevate your career by driving efficiency, mitigating risk, and enhancing client outcomes. **Key Responsibilities:** - Manage income-related breaks and discrepancies - Process and validate income adjustments - Ensure completion and sign-off of daily controls and client service inquiries - Oversee cash and stock break management and event management - Produce key metrics within required timelines - Own and escalate issues to operational and risk leads - Review and update St...

As a part of the Apex Group, you will be a key player in a leading fund administration and middle office solutions provider with a global reach and local service capabilities. **Key Responsibilities:** - Contribute to the unprecedented growth and transformation journey of the company - Work collaboratively with a hard-working team of approximately 13,000 employees across 112 offices worldwide - Take the lead in your role and receive the necessary support to excel - Be a positive disrupter, turning innovative ideas into impactful industry realities **Qualifications Required:** - Energy and passion to drive your career forward - Unique skills and experience that can be supercharged by the comp...

Role Overview: You will be responsible for preprocessing holdings data through RiskCore, enriching it with security master attributes, and ensuring sign-off on E-Risk results. Additionally, you will assist in completing regulatory filings such as AnnexIV, FormPF, CPO, and more for a portfolio of clients on a periodic basis. You will participate in regular service reviews with internal company entities leveraging the CoE for regulatory reporting activities. Working with the Associate Director or Manager, you will ensure that KPIs and MI packs are produced accurately and in a timely fashion for both internal company entities and senior management. Moreover, you will support client servicing th...

As a Manager or Senior Manager in the CFO Organization rotational program at Oaktree, you will have the unique opportunity to be part of a dedicated resource pool of employees who rotate across various departments. The rotations, lasting an average of six to nine months, will primarily focus on CFO Organization resourcing needs, with the possibility of extending to other Enterprise Solutions departments. Successful participants may transition to full-time roles based on business needs. **Key Responsibilities:** - Utilize your 5-8 years of relevant accounting or audit experience to understand Fund Accounting and Operations business processes - Lead process improvements and document standard o...