4160 Fund Accounting Jobs - Page 27

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business proc...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes...

Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their respective entities Review the monthly/quarterly work papers Review quarterly Capital Account Statements The candidate will be responsible for the work allocation and deliverable management of 20+ analysts. The candidate will need to liaise with the onshore counterparts in NY, in order to set the deliverable timelines and expectations around the deliverables and ensure the deadlines are met....

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether youre starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career youll love from top to bottom we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join the RESIG Team in our Bengaluru/Mumbai office. We are seeking someone who thrives in a growing environment and providing clients with exceptional services. What it Means to Work for EisnerAmper : You will get to be part of one of the largest and fastest growin...

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...

Looking for candidate having experience in NAV , hedge fund, mutual fund, private equity, US GAAP, financial statement, financial reporting Candidate should be available for face to face interview on 15th Nov in Bangalore Interested candidate may share updated cv to skaranjgaonkar@allegisglobalsolutions.com

Role: Deputy Manager / Senior Manager Experience Required: 9 to 20 years Skill Set: US Capital Markets Corporate Actions Fund Accounting Accruals Performance & Attribution Stakeholder Management Work Location: Pune (Talwade) Work Mode: Work From Office (Monday to Friday) Shift: Night Shift (5:30 PM to 2:30 AM IST) Cab Facility: Available for both pickup & drop Interview Process: 2 Technical Rounds 1 HR Discussion Regards, Lenin (HR Recruitment Team) lenin.nd@atos.net

Financial Accounting & Reporting Day to day accounting for various companies (of more complex holding structures): - Bank statements - Incoming invoices - Outgoing invoices - Accruals and provisions - Transactions Maintain interest calculation schedules Maintain amortization / depreciation schedules Month-end reconciliations Review of accruals and provisions Intercompany reconciliations and advise administration department on intercompany settlements Preparation of financial statements Preparation of NAV and management accounts SPV, Prop Co and hold Co. accounting Administration & General Assistance providing financial data for preparation of local tax returns (corporate income tax, GST) Pre...

JOB DESCRIPTION: Accountant Office: India Department: Client Services Job Summary To provide and ensure the timely and high-quality service and deliverables to leading private equity 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 private equity fu...

As the leading provider of professional services to the middle market globally, RSM's purpose is to instill confidence in a world of change, empowering clients and employees to realize their full potential. The exceptional people at RSM are the key to the unrivaled, inclusive culture and talent experience, making it compelling to clients. You will find an environment that inspires and empowers you to thrive both personally and professionally. There is no one like you, and that's why there's nowhere like RSM. **Responsibilities:** - Serve as the day-to-day engagement associate for fund administration engagements with a strong focus on private equity clients - Manage all aspects of the engagem...

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: 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: 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...

This role presents a unique opportunity to lead the Alternate Investments Business Unit at Wipro Technologies, a global leader in digital transformation. As the Delivery Leader, you will oversee the entire service delivery process, managing intricate portfolios and ensuring excellence across multiple sectors such as Private Equity, Treasury, and Fund Accounting. Your leadership will drive operational success and innovation, positioning Wipro as a trustworthy partner for our clients in the financial services landscape. In this capacity, you will engage with stakeholders at all levels, championing client-focused initiatives while nurturing a high-performance culture within a diverse team of ap...

Implement our award winning products like Geneva, SSC Recon Analyze customers business and technical requirements. Configure and automate products to optimize client workflows. Manage time to maximize the agenda and delivery of critical components. Execute on planned implementation tasks to maximize client satisfaction. Communicate project status to the client and Project managers. Assist clients in the reconciliation process using Geneva, SSC Recon. What You Will Bring: 4+ years of client experience in the financial services industry is required. Good business knowledge of the investment management industry and fund accounting. Relevant work experience (consulting, asset management, fund ac...

The incumbent will lead the investment, operational, and compliance functions of the AIF, ensuring complete regulatory adherence in accordance with SEBI (AIF) Regulations. Required Candidate profile Mandatory Certification: - NISM-Series-XIX-C: Alternative Investment Fund Managers Certification Examination - (Preferably NISM-Series-XIX-E: Category III )

N.B. Applicants must possess demonstrable experience with the Paxus Fund Administration system. Candidates lacking this specific expertise will not be considered. Are you a seasoned Fund Accounting professional with deep Paxus system knowledge and a passion for driving operational excellence? At IQ-EQ, we’re looking for a technical expert to support our global offices, enhance data integrity, and lead automation initiatives. If you're ready to make a meaningful impact across fund accounting and transfer agency operations, we invite you to bring your skills to a collaborative, forward-thinking environment where your expertise will shape the future of financial services. What you'll do You'll ...

work: Manage client relationships & operations Ensure NPA laws & dispute resolution Oversee fundraising initiatives & reconciliations Drive business growth through strategic planning & execution Good communication deals to restructure NPA Settlement Health insurance Annual bonus

This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients needs. Here, we advance what s possible. And give you every opportunity to advance yourself in this fast-moving data-led area. Successful Profile What makes a successful member of our teamCheck out these top traits were looking for and see if you have the right mix. Culture Our culture is unlike anywhere else. We are proud of what we have built so far even as we continue to push our boundaries, to ensure our success in the future. Our environment is powered by a unique set of values and one deliberate mission. To perform, together. By...

Role & responsibilities Deep understanding of the reporting requirements under IFRS, with particular emphasis on standards relevant to the banking industry. * Ability to work in a virtual global team, manage cross-border relationships, and be willing to travel internationally if required. * We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.

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...

Mode of work: Hybrid Work Location: Bangalore Skillset required : 6- 8 years, Fund accounting or fund management, tax or regulatory counter parts, NAV/ BILLING COUNTER PARTS OR CALCULATION/ 3 rd party oversights, CA / FRM preffered Interested can share updated resume to gramashetty@allegisglobalsolutions.com We are currently seeking an experienced professional to join our team in the role of Regulatory Administrator Business: Intl Wealth & Premier Banking Principal responsibilities Administration, investigation and resolution of daily Transfer Agent, Administrator and Custodian queries as well as managing queries of the AMG Investment Management and Distribution offices. Work closely with TA...

Role Overview: As a Fund Accounting Analyst at Citi, you will be an intermediate level professional responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. Your main objective will be to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Key Responsibilities: - Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors - Assist in preparing financial statements, tax reporting, and regulatory filings - Serve as the Senior Checker for complex ta...

Role Overview: You will serve as the day-to-day engagement associate for fund administration engagements with a strong focus on private equity clients. Your responsibilities will include managing all aspects of the engagements such as capital calls, distributions, wires/cash management, quarterly reporting, and year-end reporting. You will also manage, train, and develop the Fund Advisory Fund Administration team to assist with fund accounting, operational, and reporting deliverables. Additionally, you will liaise with the RDC Fund Advisory Leadership team and help coordinate activities related to Fund Advisory client fund administration engagements. Your role will involve heavy interaction ...