4165 Fund Accounting Jobs - Page 33

1.Maintain records, reconcile transactions, and calculate NAV. 2.Must know End-to-end fund accounting 3.Prepare financial statements and investor reports. 4.Value fund assets and ensure accurate pricing. 5.Must know about Hedge & Private Equity Fund.

1. Shift Timing Flexible for all the shift (APAC, EMEA, US) 2. Location Chennai, 2nd floor. 3. Years of experience 2 to 5 years 4. Must to have skills: i) Fund Accounting, Fund accounting trade capture, Fund Accounting Reconciliation ii) Knowledge of all financial instrument iii) Capital market domain iv) Tools - Excel (Beginner to Intermediate Level) 6. Good to have skills i) Investone and Star Eagle saarumathi.r@kiya.ai

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. Asset Servicing Role Purpose The purpose of the role is...

Perform complex neurosurgical procedures with precision and care Diagnose and treat neurological disorders and injuries Develop/implement treatment plans for patients Collaborate with other medical professionals to provide comprehensive care Required Candidate profile Hold a degree in MD/DNB/MCH/DM in Neurosurgery or related field Possess at least 1 year of experience in neurosurgery Demonstrate strong communication and interpersonal skills.

Key Responsibilities Assist in maintaining accounting records for multiple investment funds. Coordinate with fund administrators, auditors, and tax consultants. Maintain proper documentation for fund transactions and compliance records.

Asset Servicing Job Location: Gurgaon, Mumbai and Bangalore Time: 2:00 PM-11:30 PM WFO Only JOB DESCRIPTION: 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 cas...

Job Description 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. Do Support process by managing transactions as per required quality standards Fielding all incoming help requests from clients via telephone and/or emails in a courteous manner Document all pertinent end user identification information, including name, department, contact information and nature of problem or issue Update own availability in the RAVE system to ensure productivity of the process Record, track, and document all queries received, problem-solving steps taken and total successful...

Job Description Job Location: BLR Time: 2:00 PM-11:30 PM WFO Only JOB DESCRIPTION: Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest, Restructure in Geneva 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. Create SOP and participate in training program Liaise with global teams and support ongoing projects, system integration, ...

Job Description Job Location: Gurgaon and Mumbai Time: 2:00 PM-11:30 PM WFO Only JOB DESCRIPTION: 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 posit...

The Team: The role will be part of the Index Management and Production Group (IMPG) at S&P Global. The team is responsible for the production and management of a wide range of indices covering global options, equities, futures, fixed income, commodity, digital assets and economics indices. This role will focus on providing comprehensive insights and solution in the fixed income markets, including management of Asian and Global Fixed income indices of S&P Dow Jones Indices The Impact: As a Fixed Income Index Manager you will play a crucial role in maintaining and enhancing the quality of our fixed income indices. Your experience in the Fixed Income markets and Index management will be essenti...

Responsible for accurate & timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash, preparation & dissemination of various regulatory and scheme specific reporting,Reporting and Settlement of Trades. Required Candidate profile BCom, MBA in Finance Exp in Fund Accounting, Good knowledge related to Valuation, Accounting & NAV, and Performance Fees and FPI regulations, Well versed with Capital Market Operations.

Candidate Expectations: Candidate with minimum 12+ years of experience into Accounting, Reporting and/or FP&ACandidate must have experience into Fund accounting, NAV, Fund management, Private equity, Hedge funds and a minimum team handling experience of 10-12 members Educational Qualification : MBA or MSc degree from a reputed university CA, ACMA, ACA or ACCA qualification or equivalent preferred Preferably 7 years post qualified experience in the accounting field preferably in the fund administration sector with proven leadership experience, with a track record of managing and developing high-performing teams Extensive experience in end-to-end fund administration services, with a strong bac...

1. Shift Timing Flexible for all the shift (APAC, EMEA, US) 2. Location Chennai, 2nd floor. 3. Years of experience 2 to 5 years 4. Must to have skills: i) Fund Accounting, Fund accounting trade capture, Fund Accounting Reconciliation ii) Knowledge of all financial instrument iii) Capital market domain iv) Tools - Excel (Beginner to Intermediate Level) 6. Good to have skills i) Investone and Star Eagle rupali.padme@kiya.ai

Role Overview: You will be the Fund Accounting lead / Associate Vice President at the Centre of Excellence (COE) in Pune, India, working with an FTSE-100 listed, FCA-regulated alternative asset manager. Reporting to the Head of Fund Governance & Control, you will lead a team of Fund Accounting Associates to ensure accurate and timely preparation of NAV calculations, financial statements, and compliance with regulatory requirements. Your role will involve collaborating with multiple stakeholders and driving process improvement initiatives. Key Responsibilities: - Lead and supervise a team of fund accountants, providing training, guidance, and performance feedback. - Ensure accurate and timely...

As a Fund Accounting Manager at Fidelity International, you will play a crucial role in supporting the Global Fund Accounting teams in producing Net asset values, regulatory reports, tax data, and distributions. Your responsibilities will include: - Day to day management of a team of fund accountants - Recruitment, training, development, coaching, and motivation of team members - Ensuring all fund accounting controls are completed and accounting records are accurate and up-to-date - Inputting daily accounting data accurately into the books and records of the funds - Producing key deliverables to SLAs - Reviewing productivity and efficiency of the team with a focus on controls, procedures, an...

As a Semi Qualified Cost Accountant or a qualified M.COM with 5 years of comprehensive experience in Fund Accounting and Accountant Executive, you will be responsible for: - Demonstrating proven expertise in meticulous fund accounting and reporting, consistently ensuring the accuracy and compliance of financial data. - Managing Net Asset Value (NAV) calculations, reconciliation, trading and non-accruals, and daily fund operations to contribute to the seamless functioning of portfolios. Qualifications required for this role include: - Semi Qualified Cost Accountant or qualified M.COM - Minimum of 5 years of experience in Fund Accounting and Accountant Executive roles.,

As the Delivery Leader - Alternate Investments at Wipro Technologies, you have a unique opportunity to lead the Alternate Investments Business Unit and drive operational success and innovation in the financial services landscape. Your role involves overseeing the service delivery process, managing portfolios in sectors such as Private Equity, Treasury, and Fund Accounting, and positioning Wipro as a trustworthy partner for clients. You will engage with stakeholders, champion client-focused initiatives, and nurture a high-performance culture within a team of approximately 2,000 professionals. **Key Responsibilities:** - **Strategic Leadership:** Shape and direct the strategic vision for the d...

As a Business Analyst in the EY GDS Consulting Investment Accounting team, you will have the opportunity to manage and deliver cutting-edge solutions to clients in the investment management industry. Your role will involve collaborating with key stakeholders and technical teams to ensure successful delivery of solutions. Here are the responsibilities and qualifications required for this role: **Key Responsibilities:** - Proven experience in portfolio and fund accounting within the investment management industry. - Hands-on exposure to accounting platforms such as BlackRock Aladdin, Geneva, and SimCorp Dimension. - Demonstrated ability to contribute to data migration and platform implementati...

As a Product Analyst in the Hedge Fund Accounting team at JPMorgan Alternative Fund Services, you will play a crucial role in providing premium quality client service to hedge fund, private equity, and fund of hedge fund clients. Your responsibilities will include: - Preparation/Review/Oversight of Net Asset Value Files, ensuring deadlines are met consistently - Building strong relationships with investment managers and third parties, having a thorough understanding of hedge fund accounting, and developing knowledge of client base, prospectus, and documentation - Collaborating with internal teams to meet internal and external deadlines, performing quality assurance checks, producing accurate...

Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing 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 financial institution that values innovation and continuous improvement. In this role, you will play a pivotal role in enhancing fund servicing operations at JPMorganChase. Your responsibilities will include: - Overseeing the maintenance of accurate accounting and securities records for each fund administered, ensuring adherence to all presc...

As a Technical Consultant at our company, you will play a crucial role in understanding complex technical and architectural issues, interacting with stakeholders at all levels, and providing expert advice on technical solutions. Your key responsibilities will include: - Developing architecture design principles for a line of business and the technical platform - Reviewing and shaping technical solution/architecture plans - Providing advice and guidance on technical design and solution options based on business processes - Defining governing principles for translating business requirements into technical solutions - Making suggestions for practical trade-offs in design and ensuring compliance...

As a Team Leader Fund Accounting, your role involves leading the fund accounting team to maintain accurate financial records for Hedge Funds, Alternative Investments, private equity, and debt funds. Your responsibilities include: - Overseeing daily, monthly, and quarterly fund investor allocations. - Ensuring compliance with accounting standards, regulatory requirements, and internal controls. - Reviewing and approving management and performance fee calculations. - Recording daily expenses, accruals, and interest receivables into accounting books. - Overseeing complex valuation methodologies for illiquid debt instruments including fair value assessments. - Conducting financial analysis on fu...

About The Role Skill required: Trade Processing-Settlements - 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 exec...

About The Role Project Role : Technology Platform Engineer Project Role Description : Creates production and non-production cloud environments using the proper software tools such as a platform for a project or product. Deploys the automation pipeline and automates environment creation and configuration. Must have skills : Trade Lifecycle Management Good to have skills : MySQL Minimum 12 year(s) of experience is required Educational Qualification : 15 years full time education JD for TLM reconciliation resourceTotal Experience 6 + Years in application Development with exetensive experience in TLM Tool.SQL writing and expression buildingWindows directory navigationWindows system PropertiesTLM...

About The Role Project Role : Technology Platform Engineer Project Role Description : Creates production and non-production cloud environments using the proper software tools such as a platform for a project or product. Deploys the automation pipeline and automates environment creation and configuration. Must have skills : Trade Lifecycle Management Good to have skills : MySQLMinimum 3 year(s) of experience is required Educational Qualification : 15 years full time educationJD for TLM reconciliation resourceTotal Experience 6 + Years in application Development with exetensive experience in TLM Tool.SQL writing and expression buildingWindows directory navigationWindows system PropertiesTLM Sm...