3494 Fund Accounting Jobs - Page 3

Roles and Responsibilities Prepare financial statements, including balance sheets, income statements, and cash flow statements. Calculate Net Asset Value (NAV) and perform monthly NAV calculations for real estate funds. Process capital calls, distributions, transfers, rollups, and reconciliations using Yardi software. Ensure accurate accounting records by performing daily journal entries and maintaining general ledger accounts. Collaborate with internal teams to resolve discrepancies and provide timely reporting. Desired Candidate Profile 3-7 years of experience in fund accounting or related field. Strong knowledge of NAV calculation principles and practices. Proficiency in Yardi software or...

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 ficial statements a...

We are looking for Accounting and Finance Professionals to our in-outsourcing projects for global clients Need staff with RTR, PTP, OTC and Investment Banking, Financial Reporting, Fund Accounting & Investment Banking Reconciliations exposure

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. Coordin...

Experience in Calculation and validation of daily NAV for hedge funds

Experience in Calculation and validation of daily NAV for hedge funds

Wipro Limited (NYSEWIT, BSE507685, NSEWIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients’ most complex digital transformation needs. Leveraging our holistic portfolio of capabilities in consulting, design, engineering, and operations, we help clients realize their boldest ambitions and build future-ready, sustainable businesses. With over 230,000 employees and business partners across 65 countries, we deliver on the promise of helping our customers, colleagues, and communities thrive in an ever-changing world. For additional information, visit us at www.wipro.com. About The Role Role Purpose The purpose of the role is ...

We are looking for Private equity professionals having experience in end-to-end accounting. Candidate with reporting or research experience will not be considered. We are hiring only for Gurgaon location. Role and Responsibilities: Coordinate and review of calculations of carried interests/performance/incentive fees. Coordinate and review calculation of investor allocations for capital calls and distributions. Coordinate and review of partners capital account. Supervise production analysts, review and signing off the work performed. Acting as primary contact for clients and other stakeholders. Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverable...

As a Senior Fund Accountant, you will play a crucial role in accurate fund accounting, NAV calculations, performance analysis, and reporting for Hedge Funds and Fund of Funds. Your responsibilities will include: - Reconciling fund cash, positions, and securities to third-party data sources. - Performing general ledger processing and posting accounting entries. - Pricing fund portfolios and managing all fund transactions, including corporate actions, equities, fixed income, and derivatives. - Calculating fund NAVs, including incentive and management fee allocations. - Analyzing fund performance on a daily, monthly, and quarterly basis. - Preparing year-end financial statements for audit and r...

Role Overview: You will be responsible for managing a functional/oversight team and overseeing the day-to-day activities to ensure seamless processing according to the fund's policies. This includes managing service delivery, production activities, and collaborating with various teams and business units within the organization on projects, oversight, and committees. Key Responsibilities: - Work closely with direct reports to oversee the activities of staff - Ensure consistency of policies adherence and procedures - Manage and facilitate timely resolution of issues - Propose and implement workflow changes and technical solutions for improved productivity - Stay updated on regulatory complianc...

As an Associate in Custody Operations team, you will play a key role in ensuring the effective and efficient delivery of India Custody Operations. Your expertise in client account onboarding and regulatory compliance will be crucial in maintaining seamless trade and settlement processes. Your communication, management, and problem-solving skills will be highly valued in this fast-paced environment. Join us to make a significant impact and drive success in the India trade and settlement landscape. - Provide processing support for India Custody Operations - Ensure client account onboarding and static maintenance processes comply with SEBI and RBI regulations, including KYC norm fulfillment - M...

As a Business Analyst with 5-10 years of experience, your role will involve leading business analysis activities within the organization. Your key responsibilities will include: - Experience in OTC derivatives, Fund accounting, Investment Banking, and Capital Markets - Familiarity with Private Equity and Private Credit (Nice to have) - MBA Finance from Premier Institutes - Excellent verbal and written communication skills - Immediate joiners preferred - Technical background with previous experience as a developer before transitioning to a Business Analyst role focusing on capital markets and investment banking Should you have any additional details regarding the company, please provide them ...

Domain Skills : Very good understanding of Financial Accounting Genaral understanding of Capital Markets Genaral understanding of Banking Genaral understanding of Private Equity / Real Estate / Hedge Funds Hands on experience of Private Equity / Real Estate / Hedge Funds systems Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc. Job Responsibilities : To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calcula...

About the Role For private equity professionals interested in working with leading global private equity funds and corporations. Responsibilities Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along with maintaining accuracy of SEC financials and reports. Daily tracking of live cash balance and transaction, loan notices and investment to reconcile Reconciling the Capital Account Statement with Monthly Notices and update the documents. Review of Management fees, Carried interest, Performance/Incentive fees. Preparation, reviewing...

Job Summary: We're looking for a detail-oriented Senior Fund Accountant to join us. You'll handle financial tasks for investment funds. You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting. Key Responsibilities: Fund Accounting: Maintain accurate records, reconcile transactions, and calculate Net Asset Value (NAV), and record income and expenses. Financial Reporting: Prepare financial statements, investor reports, and regulatory filings. Performance Measurement: Analyze fund performance and prepare performance reports. Valuation: Value fund assets and ensure accurate pricing. Portfolio Reconciliation: Reconcile the portfolio with banks an...

Position Name - Compliance Officer Location - Mumbai Experience Range - 5 to 8 years Job Roles and Responsibilities: The role involves end-to-end responsibility for fund administration, investor servicing, compliance, and coordination with key stakeholders for Indias leading early-stage Angel fund(s). The position requires strong regulatory understanding, financial acumen, and client-facing capability to support fund operations and governance. Coordinate with Custodian, RTA, Fund Accountant, and banks for fund-related operations. Manage account opening (bank/demat) with custodians and ensure timely fund movement. Handle documentation for AIF/PMS investor onboarding and fund operations. Prepa...

Key Responsibilities: Investigation, tagging, commenting and matching reconciliation breaks Investigate Reconciliation Breaks: Identify discrepancies and their causes, Analyze data from various sources Tagging and Commenting: Tag and comment on reconciliation breaks, Keep records up to date. Matching Breaks: Match reconciliation breaks promptly, Collaborate with departments to resolve issues Data Analysis and Reporting: Analyze data to find trends, Prepare and present reports Process Improvement: Participate in process improvement initiatives, Provide recommendations for enhancements Training and Mentoring: Train and mentor junior team members, Share best practices Adherence to Procedures: F...

Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines Valuation of hedge fund portfolio holdings Analysis of fund performance and prepare performance/P and L related reports Assisting Assistant Vice President in supervising staff within an Account , reviewing work performed by staff in the Account Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA s Assisting Assistant Vice President in meeting client exp...

In our Assurance (A&A) Team you ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: - Complete and accurate preparation of daily, weekly, monthly quarterly and annual reporting to applicable regulators. Prepare initial schedules and reports, including primary data provider capture point and work paper preparations. Analyze financial data in order to complete filings, understand fluctuations and uncover potential inaccuracies. Perform reconciliations across products, reports and schedules. Execute source system data reconciliation versus general ledger. Established and managed relationships with line of business as well ...

o Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of Fund of Funds and Hedge Funds o Preparation of Net Asset Value calculations and associated reports for larger, complex clients, or as required, within deadlines o Valuation of portfolio holdings o Analysis of fund performance and prepare performance related reports o Working closely within the team of Fund Accountants to manage timelines, workflows and deliverables within agreed SLAs o Meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables o Escalating all material issues effecting the NAV production process in a timely manner o C...

Hiring For Private Equity & Fund Accounting - SME /TL / TM Location: Hyderabad Timings: Us shift, Night shift, WFO Qualification: B.Com, M.Com/MBA Finance, CA-Inter and CMA-Inter Exp: 3 to 12years Notice Period: Immediate joiner to 1Month Position: SME/ TL/ TM Package - SME :10 lpa TL - 15 lpa TM - 20lpa Skills: 1. Private Equity (Preferred)Geneva(or) Investran , Waterfall Calculation, Capital Markets , NAV Calculations, Hedge Fund accounting . 2. Private Equity Investor Reporting, Capital Calls, Distribution, Financial Statements etc 3. Private Equity/Credit Fund Accounting, PCAPs/Capital Calls/Distributions, Accruals, NAV Preparation/Recon and Reporting, Workpaper packages, Waterfall/Clawb...

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 Oversee and review monthly NAV packages from the fund administrat...

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 ...

WBO:Treasury Operations:Team - Derivatives INTERNAL USAGE No of Vacancies Reports to Treasury Operations: Head - Fx Interbank & Merchant/Overseas/Non-SLR/ Bullion Is a Team leader N Team Size Grade AM-SM Business Corporate Center Department Wholesale Banking Operations Sub - Department WBO - TO Location CO - Mumbai About Treasury Operations Treasury Operations handles all the operational activities for Treasury Products The department is responsible for smooth functioning of deal acceptance, verification, settlement, accounting valuation, reconciliation and MIS relating to all Treasury Products for Domestic as well as international branches They are also responsible for payment via RTGS and ...

JOB DESCRIPTION: Alter Domus is currently seeking a new Senior Analyst for Waterfall Automation to join our Fund Administration team in Hyderabad. The analyst will serve as a Subject Matter Expert (SME) in waterfalls and will be responsible for automating waterfall calculations using our proprietary CapAssure software. This is a great opportunity for a technology-savvy analyst or accountant to make a significant impact within our organization by enhancing operational efficiency and accuracy. Key Responsibilities: Own the timeline and calendar management for effectively managing client relationships, ensuring timely communication and deliverables. Work closely with members of the Financial Co...