4165 Fund Accounting Jobs - Page 37

As an ideal candidate for this position, you should possess the following qualifications and skills: Basic Qualifications: - A Bachelors degree or higher, combined with a minimum of 5 to 10 years of relevant work experience in product management - Excellent written and verbal communication skills, with the ability to translate the needs of non-technical systems users into technical requirements - Demonstrated discretion in handling confidential information - Strong problem-solving abilities with an analytical and data-driven decision-making approach - Detail-oriented mindset with the ability to understand how small details impact the bigger picture - Proven initiative-taking and project mana...

Assist in resolving breaks and in preparation of cash projections or wires Assist in setting up of the Fund and its investments/AIVs/Partners in the system Calculate fees and prepare NAV pack. Process capital calls and distributions; prepare waterfall file Prepare and issue Partners capital statement (PCAP). Prepare of financial statements (FS) as per US GAAP/IFRS Handling audit / investors queries in timely manner.

Role Overview: You will be joining RSM, a leading provider of professional services to the middle market globally, with a focus on instilling confidence in a world of change. As part of the Fund Services+ team within the Financial Consulting practice, you will be involved in providing managed services to Private Equity Groups (PEGs) for fund administration and accounting. Your role will include navigating technical accounting challenges, assisting with financial reporting requirements, and supporting Management to enhance the efficiency of their accounting and finance functions through a streamlined technology platform. Key Responsibilities: - Prepare quarterly and annual financial statement...

Who We Are Looking For At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Income & Corporate Action processing. Experience in Investment Banking and AMC's handling Fund Accounting, Income and Corporate Action 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 Fixed Income products and Dividends processing. Good knowledge upstream and downstream process is required Knowledge on NAV/Custody processes. What You Will Be Responsible For Daily Income processing and validation for Fixed Income and Equity securities. Valida...

1. Position - Junior Analyst 2. Qualification - MBA- Finance fresher 3. Experience - NA/ Fresher 4. Process - Middle Office, Treasury & Fund Accounting 5. Location - Hyderabad & Bangalore 6. Shift - EMEA Shifts: Must ready to work in any shift allocated by Management as per process and Client requirement. 7. Week off- Saturday & Sunday Fixed off. We are hiring for 3 different role in investment banking mentioned below- 1. Fund Accounting 2. Treasury 3. Middle Office Preferred candidate profile: 1. Fund Accounting: We are seeking an experienced Fund Accountant to join our team. The successful candidate will be responsible for performing fund accounting tasks, including NAV calculation, fund a...

About The Role Location Gurgaon Timings 07 PM to 4.30 AM IST. Summary - This role is primarily responsible for setup and maintenance of different product class such as Term loans, Corp bonds, Asset backed securities ,Equities , Derivatives and structure products for US Market. The role also demands support to various process related project initiatives, Monthly MIS Reporting, stakeholder management, risk management, handling escalations, and addressing queries of Data Governance team. Working closely with Trade support Team for smooth flow of Transactions. Responsibilities: Fund Master Data Management: o Maintain and manage the fund master database, ensuring data integrity and accuracy. o Co...

Location: Bengaluru Designation: Assistant Manager At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The team Assurance is about much more than just the numbers. It s about attesting to accomplishments and challenges and helping to assure strong foundations for future aspirations. Deloitte exemplifies the what, how, and why of change so you re always ready to act ahead. Learn more about Audit & Assurance Practice Your work profile In our Assurance (A&A) Team you ll build and nurture positive working relationships with teams and clients with th...

Location: Bengaluru Designation: Executive Your potential, unleashed The team Assurance is about much more than just the numbers. It s about attesting to accomplishments and challenges and helping to assure strong foundations for future aspirations. Deloitte exemplifies the what, how, and why of change so you re always ready to act ahead. Learn more about Audit & Assurance Practice Your work profile 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 sched...

About the role We are seeking a dynamic and innovative Business Analyst to manage and deliver cutting-edge solutions to our clients in the investment management industry. The ideal candidate must be flexible, adaptable, and passionate about innovation. This role involves liaising with key stakeholders and collaborating with technical teams to ensure successful delivery of solutions. Requirements Experience & Expertise 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 implementation ...

Location: Bengaluru Designation: Assistant Manager At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The team Assurance is about much more than just the numbers. It s about attesting to accomplishments and challenges and helping to assure strong foundations for future aspirations. Deloitte exemplifies the what, how, and why of change so you re always ready to act ahead. Learn more about Audit & Assurance Practice Your work profile In our Assurance (A&A) Team you ll build and nurture positive working relationships with teams and clients with th...

EY GDS Consulting Capital Market Operations As part of our EY - Business Consulting Team, you will be part of teams that help our Global Wealth, Asset Management and Investment Banking clients with scaling their capital market operations across their middle and back office functions. This includes working with the clientele to setup their Global Delivery Centers and a reliable and scalable operating model that will enable their requirements and growth. Additionally, this role requires focus and contributions on Performance Improvement initiatives at an engagement/project level. This includes techno-functional role conducting finance processes assessments, deep diving and analysing pain areas...

Location: Bengaluru Designation: Deputy Manager Your potential, unleashed The team Assurance is about much more than just the numbers. It s about attesting to accomplishments and challenges and helping to assure strong foundations for future aspirations. Deloitte exemplifies the what, how, and why of change so you re always ready to act ahead. Learn more about Audit & Assurance Practice Your work profile 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 ...

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 Listing Finance FS Private Equity Senior Job Listing Detail At EY, you ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. EY- Finance FS Senior- Private Equity As part of our EY-Finance FS Team, the individual will be responsible for working closely with Managers. The opportunity We need a GP accounting expert to execute key functions such as accounting, reporting, and financial analysis. Youll man...

We are seeking a dynamic and innovative Business Analyst to manage and deliver cutting-edge solutions to our clients in the investment management industry. The ideal candidate must be flexible, adaptable, and passionate about innovation. This role involves liaising with key stakeholders and collaborating with technical teams to ensure successful delivery of solutions. Experience & Expertise Proven experience in portfolio and fund accounting within the investment management industry. 12+ years of experience in portfolio and fund accounting Hands-on exposure to accounting platforms such as BlackRock Aladdin , Geneva , and SimCorp Dimension . Demonstrated ability to contribute to data migration...

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 we'll...

Assurance is about much more than just the numbers. It s about attesting to accomplishments and challenges and helping to assure strong foundations for future aspirations. Deloitte exemplifies the what, how, and why of change so you're always ready to act ahead. Learn more about Audit & Assurance Practice Your work profile 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...

This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients needs. Here, we advance what s possible. And give you every opportunity to advance yourself in this fast-moving data-led area. Successful Profile What makes a successful member of our teamCheck out these top traits were looking for and see if you have the right mix. Culture Our culture is unlike anywhere else. We are proud of what we have built so far even as we continue to push our boundaries, to ensure our success in the future. Our environment is powered by a unique set of values and one deliberate mission. To perform, together. By...

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-...

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-...

Sodexo Food Solutions India Pvt. Ltd.ces is looking for Office Associate - Grade 1 to join our dynamic team and embark on a rewarding career journey Manage incoming and outgoing correspondence, including emails, letters, and packages. Coordinate appointments, meetings, and conference calls. Handle incoming phone calls and direct them to the appropriate staff members. Manage office supplies, equipment, and facilities to ensure they are in good working order. Maintain accurate and up-to-date filing systems. Prepare reports, spreadsheets, and other documents as needed. Organize and maintain records of office expenses. Provide administrative support to other staff members as needed. Ensure the o...

Roles and Responsibilities Work closely with Legg Mason for oversight of fund administration Monitor and manage service level quality of third party providers such as the custodian, fund administrator, and transfer agent Perform necessary daily and monthly checks and controls for the mutual funds Provide accounting reports for internal and external clients Coordinate year-end audits with Legg Mason, Auditor, and custodian Attend to daily inquiries from internal or external clients on the mutual funds Manage and execute instructions on trade orders on behalf of WA funds and clients Reconcile cash, futures & options, swaps, net assets, performance, etc. against the custodian, third party admin...