4165 Fund Accounting Jobs - Page 38

Managing 150 to 200potential leads of customers per day. Should have completeknowledge about MF,EQUITY Good communicationskills. Sharing investmentideas to the clients based on their needs. Generating revenueswithout compromising on clients risk and profitability. Should develop knowledge of market news, financial trends andcurrent affairs. Analyze customer portfolio give appropriate advice Responsible to ensure all activities are in adherence as per Compliance Risk

As a Fund Accounting Manager- PQE, your role will primarily involve the following responsibilities: - Lead and support the oversight and delivery of the monthly/quarterly financial, investor, and regulatory reporting. - Support the annual financial statement review and manage the audit process, ensuring team delivery in line with KPIs. - Interact with Fund Administrators to ensure accuracy and timeliness of financial and investor reporting. - Review monthly bank reconciliations and invoices in adherence with firm-wide and Fund-specific policies. - Assist in monitoring compliance of the Fund LPA and side letter agreements. - Lead designated Fund cash and liquidity management, review performan...

Role Overview: As a Senior Consultant at EY - GDS Consulting Capital Market Operations, you will be part of a team that assists Global Wealth, Asset Management, and Investment Banking clients in enhancing their capital market operations. Your role will involve setting up Global Delivery Centers, establishing a reliable operating model, and contributing to Performance Improvement initiatives. You will play a crucial role in conducting finance process assessments, analyzing pain areas, and proposing solutions to drive efficiency. Key Responsibilities: - Deliver market-facing and other operations and processes based on client requirements and SLAs - Serve as a Subject Matter Expert on key clien...

As a Senior Analyst in the Accounting Control & Data QA Team within the Asset Management industry, your role will involve ensuring the integrity of data within the Aladdin Accounting Book of Record. You will play a crucial part in supporting client valuation reporting and performance calculations. Your responsibilities will include: - Performing and overseeing quality control (QC) checks on Aladdin accounting platform data. - Managing regional handovers and producing monthly valuation reports to high standards. - Addressing and resolving data quality and accounting queries in a timely manner. - Driving global process consistency and continuous improvement. - Supporting risk mitigation and co...

Role Overview: At EY, you have the opportunity to join as a Senior-Assistant Manager in the Assurance FAAS FSO WAM sector, specifically focusing on the Wealth & Asset Management industry. Your role involves providing advisory services related to finance optimization, system implementation, financial statement close process support, regulatory and statutory reporting, advanced data readiness & analytics, audit and control support for top global clients. You will work closely with FAAS Managers and Senior Managers on client engagements across different regions. Key Responsibilities: - Ensure quality of service delivery by guiding daily progress of fieldwork and informing Supervisors of engagem...

Role Overview: As a Fund Accounting Analyst at Citigroup, you will be responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. Your main objective will be to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Key Responsibilities: - Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors - Assist in preparing financial statements, tax reporting, and regulatory filings - Serve as the Senior Checker for complex tasks - Review aging break ...

As part of the team at Citi, you will be joining a group of over 230,000 dedicated individuals worldwide. Your career with Citi offers you the chance to advance professionally, contribute to your community, and create a meaningful impact. **Key Responsibilities:** - Prepare and review financial statements/regulatory reports such as Balance sheet, PnL, Schedule of Investment, cash flows, Notes to the accounts following applicable GAAP. - Serve as a subject matter expert for the team. - Adhere to US GAAPs, IFRS, Lux GAAPs, and IRISH GAAPs. - Aid Seniors with performance data, update trackers, and KPIs. - Document processes and maintain SOPs. - Drive process improvements and quality enhancement...

As a Team Leader in the Accounting Control & Data QA Team, you will play a crucial role in ensuring the integrity and validation of data within the Aladdin Accounting Book of Record. Your responsibilities will include overseeing the management of Quality Control (QC) checks, producing valuation reports, resolving queries, and maintaining effective communication with operational teams and stakeholders. Your proactive relationship management skills will be essential for success in this role. Key Responsibilities: - Supervise day-to-day activities and team members to meet deadlines and quality standards, escalating issues when necessary. - Plan, prioritize, and manage quality control checks on ...

In this role as Lead within the Accounting Control function, you will be the accounting subject matter expert responsible for overseeing the timely management and resolution of Quality Control (QC) checks during the data validation process. Your main accountabilities include producing valuation reports, resolving queries from Accounting Control activities, and ensuring accurate and timely information flow by maintaining close communication with upstream operational teams and stakeholders. Proactive relationship management and process improvement will be crucial for success in this position. **Key Responsibilities:** - Supervise day-to-day activities and team members to ensure deadlines and q...

Who we are looking for In this role as Vice President - Enterprise Reconciliation Centre Of Excellence , you will work with State Street teams from around the globe to lead multiple large scale and demanding international clients. You will have leadership and strategy responsibility to oversee and deliver all day-to-day responsibilities of your teams in a fast-paced, flexible and exciting environment. The role will need to initiate and develop good communication and interpersonal relationships with operation, technology and client relationship teams to ensure we maintain the high level of service that is currently being provided to these clients. The person will be working closely with broke...

Role Overview: As a Client Onboarding Specialist at ARAS client, you will be crucial in managing and executing the end-to-end client onboarding process for alternative asset managers and institutional investors. Your role will require a strong combination of client service, operational execution, and compliance oversight. You will review documentation, perform KYC/AML checks, coordinate with internal teams, and ensure smooth onboarding for clients across Private Equity, Hedge Funds, Private Credit, and Real Estate structures. Key Responsibilities: - Facilitate end-to-end client onboarding while ensuring compliance with regulatory, operational, and contractual requirements. - Validate investo...

FinStrat Management ( FSM ) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company s Fund Administration division. Responsibilities Help ensure client service delivery for fund accounting and administration operations Account analysis and reconciliation Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our services. Prepare capital calls, distribution calculations, and investor capital account Participate in the annual preparation of year-end workpapers and tax schedules Prepare financial statements and footnot...

Monthly and quarterly reporting and fund accounting for the Private Equity & Real estate funds. Onboarding of new funds. Maintenance and review of accounting records on Apollo systems. Having knowledge of Private Equity / Real Estate Fund Structures. Development of fund metrics and outcome analysis. Calculation of management fees and carried interest, Waterfalls etc. Assisting in the quarterly valuation process, quarterly close, LP reporting, and financial statements. Liaison with external auditors with regards to statutory fund audits (US GAAP / IFRS etc.). Review, allocation and approval of invoices and expenses, process wires etc. Collaborating with Apollo colleagues across New York, Indi...

JPMorgan Fund Accounting delivers an extensive solution for all types of Investment funds from traditional long funds to complex hedge funds. The significant growth in demand for Fund Accounting services has led to the creation of an Associate level role. This role will encompass all aspects of the fund accounting function. Job Responsibilities Preparation/Review/Oversight of Net Asset Value Files, providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties Having a thorough understanding of the theoretical and technical nature of hedge fund accounting and administration and developing thorough know...

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether youre starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career youll love from top to bottom we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Deputy Manager Fund Accountant to join the RESIG Team in our Bengaluru/Mumbai office. We are seeking someone who thrives in a growing environment and providing clients with exceptional services. What it Means to Work for EisnerAmper: You will get to be part of one of the largest and fastest...

•Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. •Co-ordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks. •Complete Ownership and Accountability for timely and accurate resolution of cash breaks •Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with various stakeholders as required. •Act as the Primary reviewer and quality assurance of the deliverables produced by your team. •Calculation, booking and reviewing of deal wise various fees like Management, Incentive/carry etc, as assigned. End Customer Satisfaction/ CRM satisfaction & Pr...

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 team? Check 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. ...

WBO:Treasury Operations:Team - SLR/PD/MM INTERNAL USAGE No of Vacancies Reports to Is a Team leader? Y/N Team Size Grade Business Corporate Centre Department Wholesale Banking Operations Sub - Department Treasury Operations Location CO 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 NEFT as well as custodial services which includes custody settlement, client onbo...

Position-Analyst Shift Time- 12PM- 9.30PM Job location- Bangalore 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 Fe...

Key Responsibilities: Handle end-to-end PMS Operations fund accounting, subscriptions/redemptions & trade settlements. Manage bank & holding reconciliations , corporate actions, and KYC/account opening. Coordinate with auditors and ensure timely regulatory & compliance reporting . Prepare MIS reports , EOD/BOD activities, and peak margin instructions. Manage distributor commission & performance fee calculations . Support offshore operations including advisory fee computation & AUM reporting. Requirements: Graduate/Postgraduate with 2+ years’ experience in PMS, Mutual Fund, or Financial Services. Strong knowledge of SEBI regulations, AUM, KYC, and compliance . Proficient in Wealth Spectrum, M...

WBCG:FIG - Fund Services - Fund Accounting About - Wholesale Banking The Wholesale Banking Coverage Group (WBCG) focusses on doing business with customers such as the Government, Strategic, large and mid-corporates and the SMEs across industries like Infrastructure, Engineering, Chemicals, Oil and Gas, Metals, textiles etc. The Corporate lending business emphasizes on doing business with higher rated corporates with a focus on garnering a higher share of the cash flows by providing working capital facilities. Fund Services is a niche segment focus on Domestic - PMS, AIF, MF, Insurance etc and offering Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) ...

Role & responsibilities Operational Management: Manage end-to-end backend operations related to SIF, including transaction processing (purchases, redemptions, switches, SIPs, STPs, SWPs), reconciliations, and data validation. Ensure all activities are performed in adherence to SEBI regulations and AMFI/industry standards. Monitor SLA adherence, quality control, and process accuracy to minimize errors and rework. Drive automation and system improvements to enhance process efficiency and scalability. Team Management: Lead, mentor, and manage a team of executives and senior executives handling backend operations. Allocate resources effectively and manage team performance through regular feedbac...

WBCG:FIG - Fund Services - Fund Accounting About Wholesale Banking The Wholesale Banking Coverage Group (WBCG) focusses on doing business with customers such as the Government, Strategic, large and mid-corporates and the SMEs across industries like Infrastructure, Engineering, Chemicals, Oil and; Gas, Metals, textiles etc The Corporate lending business emphasizes on doing business with higher rated corporates with a focus on garnering a higher share of the cash flows by providing working capital facilities Fund Services is a niche segment focus on Domestic PMS, AIF, MF, Insurance etc and offering Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF/...

WBCG:FIG - Fund Services - Fund Accounting About Wholesale Banking The Wholesale Banking Coverage Group (WBCG) focusses on doing business with customers such as the Government, Strategic, large and mid-corporates and the SMEs across industries like Infrastructure, Engineering, Chemicals, Oil and; Gas, Metals, textiles etc The Corporate lending business emphasizes on doing business with higher rated corporates with a focus on garnering a higher share of the cash flows by providing working capital facilities Fund Services is a niche segment focus on Domestic PMS, AIF, MF, Insurance etc and offering Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF/...

About The Role BA experience in Investment Banking; Financial Services domain In-depth understanding and hands-on experience of working on Equity; Non-equity Indices & ETF including Compositions data. Should have worked with reference data and pricing vendors for Index data like SOLA; Reuters; BBG; Ultumus etc. Excellent communication and coordination skills Experience of Instrument data (ETD / Equities / Bonds) will be a distinct advantage. Documentation of data flows. Hands-on experience of SQL queries. Demonstrated experience of working on data flows and data analysis Well-verse with SDLC concepts and ability to work cohesively with Dev and QA team-members Secondary Skills Capability to w...