3506 Fund Accounting Jobs - Page 28

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 Real Estate Investment Trusts (REITs) is highly desirable. The specialist will play a critical role in shaping capability development across global teams by designing, delivering, and continuously evolving impactful learning programs. Key Responsibilities : 1. Training Design & Del...

Conduct client due diligence on customers, applying risk-based approach to prevent and mitigate money laundering/terrorism financing risks. Play a key role in KYC periodic review process, ensuring all relevant documentation is up-to-date and complies with laws, regulatory requirements and internal policies. Maintain customer profile and documentation, examine, record and report material changes which may affect risk level. Accomplish the periodic review tasks to high standard with required process and timelines, manage and validate junior s work, guide and answer the questions raised from junior colleagues. Coordinate, oversee and delegate work to Officers on the team; Be familiar with whole...

Role & responsibilities Will work with the stake holders, engineering teams and product management teams for specification design and delivery of software products in Portfolio accounting, Trade Accounting and operations, Fund Accounting, Investor Allocation Preferred candidate profile CA/ CFA / MBA finance with 5-10 years of experience Exposure to Software Java, Python etc. will be added advantage share your profiles on info@kautilya.co.in

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities Preparing the funds periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities Accurately record all time spent dealing...

Job Description Job title Product Analyst Alternative Fund Services - Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank. Posting description JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The Hedge Fund Accounting team has the responsibility for providing a premium quality client service to Alternative Fund Services Clients, ensuring deadlines are met at all times. JPMorgan Fund Accounting...

Job Description Introductory Market language The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client reporting along with other activities. This role involves participation in the production and review from a detailed and quality perspective of both NAV impacting activities and regulatory reports. Job Summary As a Fund Accounting Vice President within the JP Morgan Fund Accounting Team, you will play a pivotal role in coordinating...

Be a coach / mentor to a team of Seniors and Staff s and train them to deliver high Quality industry specific work on time and within the time estimates made and agreed with the US engagement teams / key stakeholders. Develop and maintain relationships with key EY industry leaders and contacts to grow GDS business. Establishing expectations of value to be delivered on the engagements worked on from GDS. Building fund accounting knowledge and capabilities within the GDS teams. Contribute to technical/functional and soft-skills training to continually develop the teams skills on industry specific areas of work. Be a performance manager to guide and coach GDS professionals on career advancement...

Financial Statement Review : Oversight of qualitative reviews of fund financial statements to ensure technical accuracy, completeness, and adherence to accounting policies Quality Standards : Maintain and continuously improve reporting quality standards across all deliverables Disclosure & Regulatory Analysis : Lead the critical analysis of financial data, disclosures, and regulatory submissions to ensure consistency, transparency, and compliance with applicable standards Query Resolution : Respond to internal and external queries related to financial statements and disclosures, ensuring clarity and precision Stakeholder Collaboration : Partner with Fund Accounting, Risk, Legal, Compliance, ...

Apex Fund Services LLP is looking for Senior Supervisor - Fund Accounting to join our dynamic team and embark on a rewarding career journey Good Communication, Supervision, Team Leading Experience supervising/coaching staff Strong analytical skills Assertive, Self Confident and Team playerPositive AttitudeTakes pride in their work Ability to work Independentlyleadership skills for getting work done, persuasiveWell Groomed Disclaimer: This job description has been sourced from a public domain and may have been modified by Naukri.com to improve clarity for our users. We encourage job seekers to verify all details directly with the employer via their official channels before applying.

About This Role Business Unit Overview: The Global Accounting and Product Services (GAAPS) division provides operational support to BlackRock Fundsportfolio management teams and clients Together with Financial Statements Review, Regulatory Filings and Audit and Support organizations, the BlackRock Fund Administration teams have the responsibilities for all NAV and fund accounting matters and, financial & regulatory reporting ("BlackRock Funds?), We are central to BlackRocks operations in providing subject matter expertise, supervising fund administrator service delivery in relation fund accounting, financial reporting and regulatory filings, supervising operational capacity for new products,...

Role Overview: You will be joining Elevate LLC as an Associate - Audit, where you will play a crucial role in supporting the execution of financial audits for private companies. Your responsibilities will focus on ensuring high-quality assurance, regulatory compliance, and enhancing client confidence. This position is suited for individuals with a strong foundation in audit practices, a dedication to financial integrity, and a passion for working in a dynamic and fast-paced environment that promotes innovation and professional growth. Key Responsibilities: - Assist in testing percentage-of-completion revenue recognition and related cutoff and accuracy assertions. - Analyze job profitability ...

About CAMS: Computer Age Management Services (CAMS) is the leading Mutual Fund Transfer Agency to the Indian Asset Management Companies servicing ~70% of the MF Industry AUM. CAMS is also a technology enabled service solutions partner to Private Life Insurance, Private Equity Funds, Software development / maintenance and Payments. The mutual fund business constitutes ~90% of the groups revenue. Besides serving as a B2B solutions partner, CAMS brings a unique ability of B2C to serve the end customers through a variety of touch points such as pan India network of Service centers, Call center and Online Services. The company was incorporated in year 1988, has four back-office delivery centers i...

Senior Manager Fund Accounting (Private Credit) Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with about $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1200 employees and offices in 24 cities worldwide. Our investment philosophy consists of six enduring tenets: risk control, consistency, market inefficiency, specialization, de-emphasis of macro-forecasting and disavowal of market timing. These tenets are central to our opportunistic and value-oriented approach. Our m...

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...

Requisition Id 1647020 The opportunity Assistant Manager-National-Assurance-ASU - FAAS - Financial&AccountingAdv - Mumbai ASU - FAAS - Financial&AccountingAdv Assurance s purpose is to inspire confidence and trust to enable a complex world to work. We do so by protecting and serving the public interest, promoting transparency, supporting investor confidence and economic growth and fostering talent to provide future business leaders. We help clients by 1) Ensuring their accounts comply with the requisite audit standards 2) Providing a robust and clear perspective to audit committees and 3) Providing critical information for stakeholders. Our Service Offerings include External Audit, Financial...

Role & responsibilities Develop a good understanding of real estate private equity funds operations, quarterly reporting deliverables, financial systems/applications and the reporting source data. Prepare and review customized Investor reporting templates for all Real Estate funds, ensuring accuracy and quality The candidate to have a credit investment-cash/position/trade reconciliation roles within hedge/mutual fund accounting Cash Recon, Position Recon, trade recon, IRR into Mutual or Hedge Funds. Prepare Quarterly Investor Reports and Performance Summaries. Provide Audit confirmation to auditors and handling auditor inquiries Perform Management Fee calculations/ Investor memo. Create and ...

Oversee Category II & III AIF accounting per IGAAP/SEBI, compute NAVs, record investments, track debt, reconcile investor accounts, ensure compliance and audit support, manage fees, and improve/automate fund accounting and reporting processes. Required Candidate profile Candidates from AMC / Big 4 / NBFC will be preferred.

Responsibilities: Reporting to the Head of New Business Client Implementation & Onboarding, this role will focus on new client onboarding and incremental business, into the Client Service Shared Operations, ensuring it is proactively managed and planned in close coordination with the Country clusters. You will ensure the successful implementation of new Client work ensuring that it delivers on client quality expectations, contractual commitments, and the scalability of the Shared Service Team. Jointly work with the Cluster ‘on boarding’ Teams to define, plan, and execute high priority client initiatives into the Back Office shared service environment in line with the Business objectives. Lea...

Asset Servicing Time: 2:00 PM-11:30 PM WFO Only Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities exceptions from Geneva WSO accelerator, contract modifications as per the agent notices. Work across multiple groups to troubleshoot technical and accounting problems Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Trustee / Internal team for resolving exceptions on daily basis. Escalation of unresolved cash and position breaks to Manager and onshore team Create SOP ...

About The Role Role Purpose The role incumbent is focused on implementation of roadmaps for business process analysis, data analysis, diagnosis of gaps, business requirements & functional definitions, best practices application, meeting facilitation, and contributes to project planning. Consultants are expected to contribute to solution building for the client & practice. The role holder can handle higher scale and complexity compared to a Consultant profile and is more proactive in client interactions. Do Assumes responsibilities as the main client contact leading engagement w/ 10-20% support from Consulting & Client Partners. Develops, assesses, and validates a clients business strategy, i...

FactSet creates flexible, open data and software solutions for over 200,000 investment professionals worldwide, providing instant access to financial data and analytics that investors use to make crucial decisions. At FactSet, our values are the foundation of everything we do. They express how we act andoperate, serve as a compass in our decision-making, and playa big rolein how we treat each other, our clients, and our communities. We believe that the best ideas can come from anyone, anywhere, at any time, and that curiosity is the key toanticipatingour clients needs and exceeding their expectations. FactSet Client Data Integration (CDI) is a team of client facing specialists focused on the...

Role Summary: We are seeking a detail-oriented and analytical Accountant with experience in hedge fund or private equity accounting to join our investment accounting team. The role involves managing and reporting on cash and securities positions, supporting NAV calculations, preparing financial statements, and ensuring compliance with relevant accounting standards and fund policies. The ideal candidate will bring a strong understanding of fund structures, advanced Excel skills, and experience working with auditors and investor reporting. Key Responsibilities: Monitor periodic cash and securities positions, preparing daily, monthly, and quarterly reports formanagement. Assist with the NAV (Ne...

As a Fund Accountant, you will be responsible for performing and reviewing daily, monthly, quarterly, and annual Fund Accounting functions. You will coordinate with different teams, both internal and external, to carry out various daily, monthly, and quarterly tasks. Your role includes taking complete ownership and accountability for resolving cash breaks in a timely and accurate manner. Key Responsibilities: - Monitor the status of aged and significantly sized breaks to ensure timely resolution by following up with stakeholders. - Act as the primary reviewer and ensure quality assurance of the deliverables produced by your team. - Calculate, book, and review various fees like Management, In...

As a Business Analyst / Project Lead with expertise in Financial reporting in Fund Industry, your role will involve the following responsibilities: - Good knowledge of Financial reporting in Fund Industry, including experience in financial reporting operations with multiple global accounting and reporting standards such as US GAAP, IFRS, etc., and various global fund structures like RIC, OEIC, "33 Act Fund, SICAV, etc. - Experience in the financial services industry and in implementing or supporting financial reporting software. - Experience in Financial Reporting of Traditional (Mutual Funds) or Alternative funds (Hedge funds). Your qualifications and skillset should include: - Good knowled...

Role Overview: You will be responsible for preparing a variety of fund reports for clients, including cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. Additionally, you will update and review trading, general ledger activity, and pricing of funds. You will also prepare and reconcile trial balances for assigned funds and reconcile fund records to custodians and transfer agents. Furthermore, you will review complex investments and/or funds, which may include international, fixed income, or derivatives securities. As a leader with broad operational or functional responsibilities, you will participate with other senior leaders or ...