3506 Fund Accounting Jobs - Page 27

Role Overview: Voya India, formerly known as VFI SLK, is a technology-driven business process transformation company focused on evolving the financial services customer experience through technology, innovation, and human creativity. As a subsidiary of Voya Financial Inc, the company is dedicated to delivering cutting-edge solutions to Voya's Health, Wealth, and Investment Management Business. Their focus lies in crafting inventive customer-centric solutions by digitizing, automating, and optimizing technology and business processes. Voya India is committed to fostering an environment that celebrates learning, growth, and inclusivity while developing and deploying innovative solutions for Vo...

Role Overview: You will have the opportunity to build a unique career at EY, with global scale, support, inclusive culture, and technology to help you become the best version of yourself. Your unique voice and perspective will be essential in helping EY become even better. Join EY to create an exceptional experience for yourself and contribute to building a better working world for all. Key Responsibilities: - Manage a team of highly skilled individuals to deliver high-quality, high-integrity, high-performing, and innovative solutions, aiming to build a mature practice. - Perform various functions related to Funds and Fund-of-Fund investment operations and financial statement reporting, with...

As a Fund Accounting, Administration & Expense Management professional, your role will involve overseeing the daily administration of mutual funds, including NAV calculations, unit reconciliations, and fund performance reporting. You will be responsible for ensuring accurate and timely processing of fund transactions, as well as maintaining fund financial reporting. Collaborating with auditors to prepare periodic financial statements and reports for mutual funds will be a key aspect of your responsibilities. Your expertise in identifying opportunities for process improvements in fund administration and expense accounting will be crucial. Implementing best practices to enhance operational eff...

Able to manage 4-6 Associate Fund Accountants or Fund Accountants with potential for growth; Leverage prior job experience; Broaden accounting, finance and analytical skills; Supervise and mentor a team of Fund Accountants, as we'll as train new employees and provide direction and help prioritize the work of others Administer, report, review, and understand industry standards Respond to auditor queries; Increase communication/interaction with clients and their investors. Prepare/review monthly, quarterly, and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis; Calculate and review various per...

Vice President - Private Equity The principal responsibility is to oversee and assist in the fund accounting and client service of Private Equity fund administration clients. The job will include oversight of the operational work for our clients, including coordination with work performed in other locations globally, financial statement and other fund reporting, and interacting with clients. The Role & Key Responsibilities: Participate in client relationship management for Fund Administration clients Direct supervision of staff US GAAP reporting for closed-ended fund structures including across various asset classes (private equity, private debt, real assets, etc.) Assist in the development ...

Financial Services Account Associate Senior (Mutual Fund/Transfer agency) What you will be doing : The position will support the FIS TA Dealer Services team. Responsibilities include, but are not limited to the following: Provide telephone support for intermediary back offices and mutual fund clients. Process and quality control dealer and shareholder transactions, both financial and non-financial. Assist with dealer commission and 12b-1 payment processing for multiple clients. Perform daily review and resolution of NSCC reject activity, including Fund/Serv, Networking, and ACATS. Perform 22c-2 frequent trade monitoring. Provide support for various dealer portals (Vision, FanMail, Advisor Ce...

About the team The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide a service to clients via various channels like Transaction processing, Chat etc. Customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record keeping. What you will be doing : Verifying and inputting customer requests to ensure information is correct and in good order, and takes appropriate action. Performing quality control activities to ensure quality standards are met. Producing template email or written correspondence to customers, when appropriate Adhering to al...

The Manager should have prior experience in subject matter expert role on working with a fund administrator and have exposure in fund accounting, financial reporting and technology/fund accounting systems for private equity & real estate funds Strong experience in preparation and review of financial statements (under USGAAP, IFRS) for mutual funds, hedge funds and private equity funds including the following a) Statement of Assets, Liabilities and Partners Capital, b) Statement of Operations, c) Statement of Changes in Partners Capital, d) Statement of Cash Flows, e) Schedule of Investments and f) Notes to Financial Statements including related disclosures Strong experience in audit prepared...

Investran Requirement : ? 1 - 3 years' working experience supporting Investran or working as an Investran accounting super user. Experience with v7 preferred using CRM , Accounting , Report Wizard , Reporting Services and DIU Import Utility with experience of Investor portals beneficial. Background in Fund Accounting or Investor Operations , with an understanding of Private Equity and Real Estate fund structures , accounting , economics , processes , and life cycles. Support requirements and testing for business/application requests. Model our processes to support product operational usage. Can produce artifacts such as process models , use cases , procedural guides and scenarios. Overall 5-...

Investran Requirement : ? 1 - 3 years' working experience supporting Investran or working as an Investran accounting super user. Experience with v7 preferred using CRM , Accounting , Report Wizard , Reporting Services and DIU Import Utility with experience of Investor portals beneficial. Background in Fund Accounting or Investor Operations , with an understanding of Private Equity and Real Estate fund structures , accounting , economics , processes , and life cycles. Support requirements and testing for business/application requests. Model our processes to support product operational usage. Can produce artifacts such as process models , use cases , procedural guides and scenarios. Overall 5-...

Investran Requirement : ? 1 - 3 years' working experience supporting Investran or working as an Investran accounting super user. Experience with v7 preferred using CRM , Accounting , Report Wizard , Reporting Services and DIU Import Utility with experience of Investor portals beneficial. Background in Fund Accounting or Investor Operations , with an understanding of Private Equity and Real Estate fund structures , accounting , economics , processes , and life cycles. Support requirements and testing for business/application requests. Model our processes to support product operational usage. Can produce artifacts such as process models , use cases , procedural guides and scenarios. Overall 5-...

Established and drive strong relationships with clients and maintained regular client contact to ensure that satisfaction levels are high. Ensured there is good dialogue between the client and relevant departments to prevent/ resolve issues related to the department and the client. As part of India team management, involve in future strategy planning for Apex India which includes migration planning, hiring right talent, training, people career path and growth, process reengineering, process automation and stake holder management Support operations on projects related to Automations/Work migrations/Conversions etc. Support global changes in Key operating procedures and implementation. Develop...

Business Analysis & Documentation Lead the creation of Business Requirements Documents (BRDs) and functional specifications for reporting and data transformation initiatives. Conduct detailed gap analysis , data mapping , and workflow assessments to support platform migrations and enhancements. Translate complex business needs into actionable technical requirements for development and configuration teams. CORIC & Kurtosys Expertise Serve as the primary SME for CORIC , with deep understanding of layouts, data blocks, and reporting logic. Drive the migration from CORIC to Kurtosys , including: Designing and configuring workflows Supporting data visualization and reporting logic Ensuring data i...

About the team The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide a service to clients via various channels like Transaction processing, Chat etc. Customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record keeping. What you will be doing : Verifying and inputting customer requests to ensure information is correct and in good order, and takes appropriate action. Performing quality control activities to ensure quality standards are met. Producing template email or written correspondence to customers, when appropriate Adhering to al...

Dear Candidate, We are looking for Capital Market Profile for a leading MNC for BANGALORE- CONTRACT TO HIRE Work Experience - Minimum 1-3 Years Shift -Morning Shift Qualification - Minimum Graduate - Commerce graduate preferred Salary - 40k ctc MAX PER MONTH Notice Period- Immediate Joiner CAB FACILITY, WORK FROM OFFICE, FIVE DAYS WORKING Job Responsibilities • The role will require technical excellence to achieve target deliverables combined with the ability to get work done from administrators to achieve target KPIs. • Multi-tasking with ability to independently prioritize workload without impacting deliverables. • Provide support for seamless re-migration, on boarding of new business and ...

We are looking for a highly skilled and experienced Fund Accounting professional with 1-10 years of experience to join our team in Gurugram. The ideal candidate will have a strong understanding of Financial Accounting, Capital Markets, Banking, Private Equity / Real Estate / Hedge Funds. Roles and Responsibility Manage and maintain accurate financial records and statements. Prepare and review financial reports, including balance sheets and income statements. Coordinate with auditors to ensure compliance with regulatory requirements. Develop and implement financial models to forecast revenue and expenses. Collaborate with cross-functional teams to achieve business objectives. Analyze financia...

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...

Job Title: Capital Markets & Fund Accounting Trainer / L&D Specialist (Asst Manager / Manager) Location: Bangalore/Mumbai Schedule: 12:00 am - 9:00 pm Mode: Hybrid (3 days work-from-office) Experience Required: 10+ years. Reports To: Functional Training Lead (Expert Talent Partner) Role Overview: We are seeking an accomplished Capital Markets & Fund Accounting Trainer and L&D Specialist with over 10 years of experience in financial services operations and learning & development. This role combines deep domain expertise in fund accounting, capital markets, and investment structures with strong capability in training design, facilitation, and talent development . Exposure to Private Equity and...

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. Job Responsibilities Perform daily, monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts Prepare and review fund level financial statements including...

Job title Team Leader Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world s most innovative banks. Posting description The ideal candidate for this role should have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for detail. 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 statement...

As an Associate 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. Additionally, you will be expected to assign and manage work, perform detailed reviews, provide guidance and training, coordinate with various stakeholders and support audit process. Job Responsibilities Provide directions and re...

As a Reconciliation Officer/Assistant Vice President at StateStreet Services Pvt Ltd., you will play a crucial role in leading the Reconciliation team supporting State Street Middle Office services. Your responsibilities will include overseeing and delivering all day-to-day tasks of the Reconciliation management team, maintaining effective communication with business operations teams and IT, and ensuring high levels of service for all clients. Your key responsibilities will include: - Overseeing and managing the Reconciliation Management team for the responsible Reconciliation unit/client - Driving Reconciliation process excellence through proactive management of the exception lifecycle - En...

Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC's handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products. Good knowledge upstream and downstream process is required - Knowledge on NAV/Custody processes. Knowledge on Geneva application will be an added advantage What you will be responsible for Daily Cash and Position Reconciliation between fund and B...

Job Description Introductory Marketing Language: Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part of a team responsible for regulatory compliance and client reporting, ensuring high-quality operations. Elevate your career by driving innovation and shaping the future of fund accounting. Job Summary As a Fund Accounting Associate within the JP Morgan Fund Accounting Team, you will coordinate and monitor fund accounting, reporting, and regulatory activities. You will ensure timely and accurate creation, review, and delivery of work for night shift operations. Collaborate with partners and senior management to meet deliverables a...