4160 Fund Accounting Jobs - Page 28

Role Overview: As a part of the Apex Group team, you will be joining one of the world's largest fund administration and middle office solutions providers. Our unique business model allows us to serve clients globally while providing local services. With a team of over circa 13,000 employees across 112 offices worldwide, we have successfully undergone tremendous growth and transformation. We value your energy and passion and aim to empower and support you in your career growth. Key Responsibilities: - Take the lead in your role and receive the necessary support to excel in your performance. - Utilize your unique skills and experience to drive innovation and bring industry-changing ideas to li...

Role Overview: As a Senior Fund Accounting Executive, you will be responsible for managing fund operations, financial reporting, and compliance. This role provides you with an exciting opportunity to oversee end-to-end fund accounting activities, ensure accuracy in NAV computation, and contribute to maintaining financial integrity and investor confidence. Key Responsibilities: - Manage daily fund accounting activities, such as posting journal entries, recording transactions, and reconciling portfolios and cash accounts. - Ensure the accurate and timely calculation of Net Asset Value (NAV), income accruals, and expense amortization for assigned funds. - Maintain general ledger integrity for m...

Short Description Responsible for oversight of newly established relationship with a major global Investment Manager. Plans, schedules, and manages the strategy and workflow of the group. Maintains strong relationships with onshore stakeholders. Evaluates and recommends process improvements, resulting in better service delivery and cost reduction to Bank. Detailed Description Whilst the role will focus on Financial and Regulatory Reporting, there will also be oversight of Fund Accounting and associated functions (Treasury, Bridge, Proof and Audit) The successful candidate will be expected to spend a significant amount of time in NCR. Strong focus on business integration and platform migratio...

About TresVista TresVista is a global enterprise whose business model is built to deliver enduring value. TresVista combines best practices, technology-enabled execution, and industry-leading talent to drive meaningful results. By integrating advisory capabilities with scalable delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics About the Department CFO Office Services is one of the vital service lines offered by TresVista to its clients, providing fund administration, management company accounting, corporate accounting including FP&A, Treasury...

About the Department: CFO Office Services is one of the vital service lines offered by TresVista to its clients, providing fund administration, management company accounting, corporate accounting including FP&A, Treasury and other allied activities performed which assists the CFOs office at the clients end. The delivery team comprises highly skilled accounting professionals intended to function as an extension of the clients team and further supported by additional value-added functions. The department serves various clients across Public and Private Equity, Investment Banks and other Corporates, Wealth Management Firms and Portfolio companies Overview The Associate opportunity at TresVista ...

People Management Lead a team of 3–8 analysts, providing guidance, training, and performance feedback. Manage workload allocation, project timelines, and team productivity. Foster a collaborative and results-driven environment, promoting knowledge sharing and skill development. Conduct regular team meetings to track progress and remove roadblocks. Ensure adherence to SLA, quality, and compliance standards. Functional Domain Knowledge Strong understanding of bank debt instruments and loan lifecycle events. Expertise in financial data mapping, exception handling, and system integration. Familiarity with Accounting systems and agent bank reporting formats (Geneva, VPM, ClearPar, WSO, etc.) Know...

Some Careers Have More Impact Than Others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Fund Administration Processor. Principal Responsibilities Individual will be responsible for supporting Fund Services - Accounting & Valuation, coveri...

Job Description: Analyst/ Senior Analyst Private Credit, Loan Instrument Portfolio & Fund Accounting Position Overview We are seeking a detail-oriented and motivated professional with 3+ years of experience in private credit, loan instrument portfolio management, and fund accounting . The role involves supporting investment operations, managing loan portfolios, and ensuring accurate fund reporting. The ideal candidate will have a strong understanding of financial instruments, accounting principles, and investment operations in private markets. Key Responsibilities: Loan Instrument Portfolio Management Monitor and maintain private credit and loan instrument portfolios, including direct lendin...

Apex Fund Services LLP is looking for Associate Level 3 to join our dynamic team and embark on a rewarding career journey Processing requisition and other business forms, checking account balances, and approving purchases Advising other departments on best practices related to fiscal procedures Managing account records, issuing invoices, and handling payments Collaborating with internal departments to reconcile any accounting discrepancies Analyzing financial data and assisting with audits, reviews, and tax preparations Updating financial spreadsheets and reports with the latest available data Preparation of operating budgets, financial statements, and reports Reviewing existing financial po...

Participate in the setup of new funds, collaborating with tax specialists, lawyers, and notaries. Manage day-to-day fund operations and liaise with investors and fund managers. Handle fund accounts and prepare periodic and regulatory reports. Calculate periodic Net Asset Value (NAV) and prepare year-end financial statements; manage audits and review related reports. Review tax returns and maintain communication with tax authorities. Accurately record time spent on client matters for invoicing. Take on additional responsibilities as required by managers or clients. Supervise and mentor 1-2 Associate Fund Accountants or Fund Accountants, providing training and prioritizing their work. Respond ...

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 ficial 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 ensure progress wit...

Senior Associate Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators , BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance and this is what #LifeAtBNY is all about. Join us and...

Associate Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance and this is what #LifeAtBNY is all about. J...

Over the last 20 years, Ares success has been driven by our people and our culture. Today, our team is guided by our core values Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry. Job Description PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Execute all operational activities accurately within defined SLAs...

ql-editor "> About Artha Group Artha Group is a performance-first investment house managing 1,500 crores across domestic and international investment vehicles, including Category I & II AIFs, LLPs, and Private Limited companies. With active investments in 130+ startups, we operate at the convergence of capital precision and operational depth. We are now building the digital backbone of this ecosystem into a fully integrated, AI-powered technology infrastructure that will unify fund operations, investment workflows, portfolio monitoring, and stakeholder engagement across all Artha entities. We are hiring a Chief Technology Officer (CTO) to architect this transformation end-to-end bringing sys...

About Citco: The market leader. The premier provider. The best in the business. At Citco, we ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the ...

About the Team & Business Line: Fund Administration is Citco s core business, and our alternative asset and accounting service is one of the industry s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. Citco is expanding its Fund Administration business to now support registered products, and this key role will be a focus for the firm s future growth. As a core member of our Registered Alternative Products Financial Statement and Regulatory Reporting team, you will be working with some of the industry s most accomplished professionals to deliver award-winning services for complex fund structur...

Support for professional accreditations such as ACCA and study leave Flexible arrangements, generous holidays, plus an additional day off for your birthday! Continuous mentoring along your career progression Active sports, events and social committees across our offices 24/7 support available from our Employee Assistance Program The opportunity to invest in our growth and success through our Employee Share Plan Plus additional local benefits depending on your location

Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures. Collaborate with operations and ficial controllers to streamline processes and enhance efficiency in fund servicing operations. Foster a collaborative environment by leveraging emotional intelligence skills to build trusting relationships with peers, managers, and stakeholders. Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform. Deliver standard audit support package and actively monitor and respond to inquiries during the reporting/audit cycles Act as point of contact for Fund Ac...

Execute routine fund servicing transactions, ensuring accuracy and adherence to established guidelines and procedures. Stay vigilant about cybersecurity practices, proactively detecting possible threats and deploying strategic measures to safeguard information and systems. Utilize active listening and questioning skills to understand and address client needs, fostering strong relationships and promoting deeper understanding. Contribute to continuous improvement initiatives, applying innovation and design thinking techniques to enhance the efficiency and resilience of our operating platform. Deliver standard audit support package and actively monitor and respond to inquiries during the report...

Job Title: Fund Accounting Lead Location: Chennai/Gift City Reports To: SVP Experience: 68 years (with relevant AIF/fund accounting experience) Role Summary: We are seeking an experienced and detail-oriented Fund Accounting Lead to manage the accounting and financial operations of our Alternative Investment Funds (AIFs), particularly focused on debt-based strategies across Category I, II and Category III funds . The role requires deep knowledge of fund structures, investment life cycles, SEBI regulations, and hands-on expertise in fund operations, NAV calculation, investor reporting, and regulatory compliance. Key Responsibilities: 1. Fund Accounting & Reporting Maintain books of accounts fo...

Role Overview: You will be joining RSM's Fund Services+ team within the Financial Consulting practice, a dedicated group of professionals specializing in providing managed services to Private Equity Groups (PEGs) for fund administration and accounting. Your role will involve navigating technical accounting challenges, assisting with financial reporting requirements, and supporting Management to enhance the effectiveness and efficiency of accounting and finance functions through an integrated technology platform. Key Responsibilities: - Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages, and investor reporting packages - B...

As a Senior Business side at EY, you will have the opportunity to work on multiple workstreams or clients as part of the BAU/Production team. Your responsibilities will include: - Interacting with stakeholders (client and third parties such as fund administrators) on matters related to data and production. - Facilitating and encouraging necessary conversations between the Business and Technology to determine product features. - Working independently with minimum supervision from the US based team. - Reporting to the production manager in GDS. - Providing technical guidance to the team and clients as needed. - Being deadline-oriented and willing to work under US time schedule. - Involving in ...

Who We Are Looking For As an Income COE Officer/Assistant Vice President, the ideal candidate will support and assist Client Operations and other operational Shared Service teams/ Center of Excellence (COE's) by monitoring and processing custody, accounting, middle office related events to the fund's records accurately and timely. Ensure prompt follow up on exception situations and facilitate timely problem resolution to mitigate risk to the corporation and deliver excellent service to clients and people management. Why this role is important to us Income COE deals with end to end processing of events across custody, accounting, middle office and claims services for our clients. This involve...

Periodical updates to fund performance presentation materials, prepared for investor reporting purposes, on monthly and quarterly basis. Generating backend excel support document from internal portfolio management systems for the purpose of updating the materials. Validation of fund data against the internal portfolio management systems and highlighting differences and discrepancies. Aggregate and analyze relevant data, encompassing historical performance, risk metrics, allocation changes and other quantitative metrics about various portfolios. Analyze performance attribution data across funds, on the backdrop of financial markets environment and understanding its impact on returns. Ensure t...