4160 Fund Accounting Jobs - Page 26

Position Overview Job Title: Accounting and Financial and Regulatory Reporting Position, AVP Location: Pune, India Role Description The AVP candidate will support the Treasurer's Office on a wide variety of matters, which includes overseeing the production of financial statements and regulatory filings by the service providers, and oversight of accounting agents for the U.S. mutual funds, ETFs and collective investment trusts (the Funds). What We'll Offer You As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Indust...

Role Overview: You will be reporting to the Head of New Business Client Implementation & Onboarding, focusing on new client onboarding and incremental business into the Client Service Shared Operations. Your role involves ensuring proactive management and planning in coordination with the Country clusters to successfully implement new client work, meeting client quality expectations, contractual commitments, and ensuring the scalability of the Shared Service Team. Key Responsibilities: - Define, plan, and execute high priority client initiatives into the Back Office shared service environment in alignment with the Business objectives by working jointly with the Cluster onboarding Teams. - Le...

Roles and Responsibilities Work closely with Legg Mason for oversight of fund administration Monitor and manage service level quality of third party providers such as the custodian, fund administrator, and transfer agent Perform necessary daily and monthly checks and controls for the mutual funds Provide accounting reports for internal and external clients Coordinate year-end audits with Legg Mason, Auditor, and custodian Attend to daily inquiries from internal or external clients on the mutual funds Manage and execute instructions on trade orders on behalf of WA funds and clients Reconcile cash, futures & options, swaps, net assets, performance, etc. against the custodian, third party admin...

The individual will play a key role in supporting the Secondaries team of a Private Equity client around financial analysis, pricing, and valuations. The professional will be closely working as an extended team member for the client and will assist them with portfolio monitoring, valuations and investor reporting services. This opportunity is ideal for private equity / investment banking professionals interested in working with leading global private equity funds and asset management companies. The role provides good exposure to various aspects of the private equity and valuations industry. Key Responsibilities: - Coverage analysis for multi fund opportunities for a Secondaries/FoF PE Suppor...

Job Title: Fund Accountant & Compliance Manager Family Office / Proprietary Trading Pvt Ltd Location: Secunderabad, Hyderabad Reporting to: Partners / Founders About the Role: End-to-end accounting, reconciliations, statutory compliance, and audit readiness for a single-family proprietary trading company focused on unlisted equity investments . Manage daily finance operations and coordinate with CA/CS/auditor/brokers. Key Responsibilities: Maintain full books of accounts, bank reconciliations & audit-ready records Import/post trade entries from contract notes, maintain trade blotter & P&L by security Reconcile broker contract notes, demat & bank statements Maintain separate ledgers for Tradi...

Strong understanding Capital Markets Domain including Mutual Fund Accounting, NAV computation, Fund Valuation, Trade Lifecycle, and Reconciliation Hands-on working knowledge of MULTIFOND (fund accounting systems)Proficient in understanding Business requirement, documenting process maps, and use cases Exposure to SQL / Excel for data validation and analysis Familiarity with JIRA and other project tracking tools Experience with Test plan, Test scenario design & test case writing / execution

We are looking for a highly skilled and experienced Team Lead to join our Fund Accounting and Reporting team at Deloitte. The ideal candidate will have a strong background in fund accounting and reporting, with excellent leadership skills. Roles and Responsibility Manage and oversee the daily activities of the fund accounting and reporting team. Develop and implement process improvements to increase efficiency and productivity. Collaborate with cross-functional teams to ensure accurate and timely financial reporting. Provide guidance and support to junior team members to enhance their skills and knowledge. Analyze and resolve complex issues related to fund accounting and reporting. Ensure co...

Private Equity Accounting Location: Bangalore Department: Fund Accounting Vacancy Type: Permanent Job Shift: UK/US The position: Fund Accounting team is responsible to Coordinate in Fund setup - i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the linkages and hierarchies across multiple Masters and Feeders, defining Catch-up and Carry terms and classes (after deciding that Carry should be calculated at what level). Performing system fund allocations in GWI moth on month and verifying the correctness of all attributes. Your Responsibilities: Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose ...

Designation: Deputy Manager At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The team Assurance is about much more than just the numbers. It s about attesting to accomplishments and challenges and helping to assure strong foundations for future aspirations. Deloitte exemplifies the what, how, and why of change so you re always ready to act ahead. Learn more about Audit Assurance Practice Your work profile In our Assurance (AA) Team you ll build and nurture positive working relationships with teams and clients with the intention to exceed clie...

Accounting and Financial and Regulatory Reporting Position, AVP Position Overview Job Title: Accounting and Financial and Regulatory Reporting Position, AVP Location: Pune, India Role Description The AVP candidate will support the Treasurer's Office on a wide variety of matters, which includes overseeing the production of financial statements and regulatory filings by the service providers, and oversight of accounting agents for the U.S. mutual funds, ETFs and collective investment trusts (the Funds). What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under chil...

Department: CCMO-TL-Custody Operations INTERNAL USAGE No of Vacancies Reports to CCMO-TL-Custody Operations Is a Team leader Both Team Size Grade SM/AVP Business Corporate Banking Department Wholesale Banking Products Sub - Department Custody Operation Location Mumbai and Hyderabad About CCMO Custody and Capital Market Operations (CCMO) provides core operations support to the Custody and Capital Market related businesses of the Bank such as Clearing Bank, Professional Clearing Member (PCM), Custody & Fund Accounting, Depository Participant, IPO / NFO, General Banking services including Onboarding / Account opening in addition to providing & implementing digital solutions and ensuring 100% di...

WBCG:FIG - Fund Services - Fund Accounting About - Wholesale Banking The Wholesale Banking Coverage Group (WBCG) focusses on doing business with customers such as the Government, Strategic, large and mid-corporates and the SMEs across industries like Infrastructure, Engineering, Chemicals, Oil and; Gas, Metals, textiles etc The Corporate lending business emphasizes on doing business with higher rated corporates with a focus on garnering a higher share of the cash flows by providing working capital facilities Fund Services is a niche segment focus on Domestic - PMS, AIF, MF, Insurance etc and offering Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) &...

Senior Analyst- Trade accounting and operations Location- Hyderabad, Bangalore, Gurgaon Notice- Max 60 Days Mode- WFO (5 day week) Skills- Fund accounting, Hedge funds, NAV, GAV ( mandate) MBA/ CA or equivalent Contact- Ishika sharma (7742324144)

Job Purposes Opportunity for a highly motivated & self-driven professional to join our global Fund Accounting team. This role demands a multi-faceted skillset as you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of projects. Individual work closely with global business partners. Role & responsibilities Prepare daily cash reporting for active private equity secondaries funds. Involving collating data from administrators, banking providers, and internal forecasts and using internal data visualization tool to refresh and review the report. Reconcile movements in capacity,...

Job Description Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading financial institution that values innovation and continuous improvement. Job Summary As a Fund Servicing Associate ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ...

1. Position - Junior Analyst 2. Qualification - MBA- Finance fresher 3. Experience - NA/ Fresher 4. Process - Middle Office, Treasury & Fund Accounting 5. Location - Hyderabad 6. Shift - EMEA Shifts: Must ready to work in any shift allocated by Management as per process and Client requirement. 7. Week off- Saturday & Sunday Fixed off. We are hiring for 3 different role in investment banking mentioned below- 1. Fund Accounting 2. Treasury 3. Middle Office Preferred candidate profile: 1. Fund Accounting: We are seeking an experienced Fund Accountant to join our team. The successful candidate will be responsible for performing fund accounting tasks, including NAV calculation, fund and investor ...

In our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: - Technical Capability: You must have experience and understanding in the Hedge Fund and Private Equity industry domain. You must be able to perform Fund accounting function for the Private equities and Hedge Funds that include recording of Journal Entries, preparation of Monthly/Quarterly/ Annual Financials, processing payments, preparing investor notices and various client/investor reporting. You should work closely with Fund administrator in relation to financial activities on the allotted funds such as estimates preparation, Monthly G...

Job Title: Securities Service India (SeS), AVP Location: Mumbai, India Role Description Scope - Client Management Team To support all clients of Securities Services (SeS) GTB for India. Will be one point of contact for any Custody and Fund Accounting related requirements for all clients. To ensure to client satisfaction with respect to services offered under the contract and to ensure all queries and complains are attended and resolved without any escalation. To support SeS clients on all aspects that needs to be done to manage clients once a deal is won (on-boarding, migration, managing day-to-day queries, Due Diligence Visits, reviews etc.) As with client queries /inquiries, all complaints...

Handle mutual fund accounting and maintain accurate financial records. Coordinate audits and ensure compliance with statutory requirements. Manage and oversee company investments, including mutual funds, land, and equity. Required Candidate profile age 45 years ready for part time work in jaipur

Job Title: Fund Reporting. Financial Reporting Team Asset Servicing Fund Reporting Qualification: Qualified or Semi Qualified CA/ICMA/CPA/ACCA/CFA, MBA Finance, Masters/ bachelors degree in commerce. Experience: Fresher or 2+ years of work experience in statutory reporting, fund accounting, financial reporting, fund administration with experience in external client and audit interactions as part of financial statement finalization in corporate or CA firms. Working experience with Big 4 audit firms or administrators will be added advantage. Role Summary: • Preparation of annual and semi-annual financial statements (including work papers incorporated in fund calculations for complex funds/clie...

Your role overview involves performing and reviewing daily, monthly, quarterly, and annual Fund Accounting functions. You will be required to coordinate with internal and external teams for various tasks and take complete ownership of resolving cash breaks accurately and timely. Additionally, you will act as the primary reviewer of team deliverables and calculate, book, and review various fees. Key responsibilities include: - Perform/review daily, monthly, quarterly, and annual Fund Accounting functions - Co-ordinate with internal and external teams for various tasks - Take complete ownership of resolving cash breaks accurately and timely - Monitor and resolve aged and significant breaks - A...

Position Overview Job Title - Intern (CA Industrial Training) Location- Mumbai, India Role Description Fund Accounting & Reporting is responsible for all aspects of day-to-day accounting for a group of assigned funds including, calculating/reporting the periodic NAV (Net Asset Value), and compiling standard weekly/monthly financial statements, and income and expense accruals and performing the required reconciliations. Work includes: Ensuring compliance with financial transaction recording standards Controlling/reconciling accounts and records (balance sheet, P&L, bank accounts, etc.) Accounting reports/schedules for internal audiences (management reporting) and/or for external audiences (co...

CA with 12 years of relevant work experience in fund accounting (hedge / PE funds) Exp in fund accounting software systems and Excel, exp with automation tools is an advantage. Required Candidate profile Flexible working for 3pm - 12am shift Should have a valid Indian Passport Excellent Communication Skills

Summary Position Summary Tax Manager US Corporate Tax Do you have a passion to work for U.S. based clients of Deloitte Tax and help transform their current tax practice to the next generation of tax functions Are you ready to take the next step in your career, and find new methods and processes to assist clients in improving their tax operations Are you ready to fulfil your potential, and have a significant impact on global initiatives If the answer to all of the above is Yes, come join the Business Tax Services group in Deloitte India (Offices of the U.S.), a service line of Deloitte Tax LLP! Deloitte Tax Services India Private Limited commenced operations in June 2004. Since then, nearly a...

HIRING: ASSOCIATE RECONCILIATION (Investment Banking Operations) We are seeking motivated professionals who are interested in building their careers in Banking Operations, Capital Markets, and Trade Reconciliation . Location: Chennai – Guindy Employment Type: C2H (Contract-to-Hire) Experience: 0–2 Years (Freshers with valid certification are eligible) Qualification: B.Com / M.Com / MBA (Finance) Mandatory Certification (for Freshers): Imarticus Certification (Must) • NISM Certification (Preferred) Key Skills Required: Cash, Trade & Securities Reconciliation • Knowledge of Trade Lifecycle & Capital Markets • Understanding of Fund Accounting & Settlement Operations • Ability to identify and re...