4153 Fund Accounting Jobs - Page 4

Position Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports. Responsibilities Direct Responsibilities Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subje...

Office: Hyderabad Department: Core Team Consolidation Tasks (what does the role do on a day-to-day basis) & Responsibilities The Assistant Manager will report to the Manager of the team or directly to the Head of Technical Team and will : Actively support the preparation of the periodic and annual consolidated financial statements to ensure they comply the relevant accounting principles (LUXGAAP and IFRS) Actively contribute to the preparation of group reporting package and ensure timely submission Perform elimination of intra-group transactions and other consolidation adjustments Participate in impairment testing processes Maintain/develop the consolidation system and the group charts of ac...

Business Practice Overview : RSMs Fund Services+ within our Financial Consulting practice is a dedicated team of experienced professionals who specialize in providing managed services to Private Equity Groups (PEGs) for fund administration and accounting, helping to navigate technical accounting challenges, assisting with financial reporting requirements, and supporting Management to improve the effectiveness and efficiency of their accounting and finance functions through an integrated, streamlined technology platform. With our blend of deep technical knowledge, private equity industry experience, and fund accounting know-how, we can provide an integrated team of fund administrators, valuat...

As a Financial Analyst at our company, your role will involve the following responsibilities: - Booking journal entries based on bank statements and client information. - Preparation of Bank Reconciliation and maintenance of financial logs. - Monthly preparation of financial reporting package for Hedge Funds, including determining "Net Asset Value" and creating the Statement of Assets and Liabilities as well as the Profit and Loss Statement. - Ensuring accurate accrual of fund income and expenses, including management and performance fees, in compliance with relevant accounting standards. - Timely processing of all capital activities such as calls and distributions, transfers, rollups, capit...

About The Role Skill required: Trade Processing- Asset Servicing - 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...

About The Role Project Role : Business Process Architect Project Role Description : Analyze and design new business processes to create the documentation that guides the implementation of new processes and technologies. Partner with the business to define product requirements and use cases to meet process and functional requirements. Participate in user and task analysis to represent business needs. Must have skills : Asset Servicing Good to have skills : Business Requirements Analysis Minimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business Process Architect, you will analyze and design new business processes to create doc...

About The Role Project Role : Business Process Architect Project Role Description : Analyze and design new business processes to create the documentation that guides the implementation of new processes and technologies. Partner with the business to define product requirements and use cases to meet process and functional requirements. Participate in user and task analysis to represent business needs. Must have skills : Asset Servicing Good to have skills : Business Requirements Analysis Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business Process Architect, you will analyze and design new business processes to create the d...

About The Role Project Role : Business Process Architect Project Role Description : Analyze and design new business processes to create the documentation that guides the implementation of new processes and technologies. Partner with the business to define product requirements and use cases to meet process and functional requirements. Participate in user and task analysis to represent business needs. Must have skills : Asset Servicing Good to have skills : Business Requirements Analysis Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business Process Architect, you will analyze and design new business processes to create the d...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 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 exe...

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 7.5 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 PropertiesTL...

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 5 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 : MySQL Minimum 5 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 ...

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 position breaks to Manager and onshore team Create SOP and participate in training pro...

> Job Location: 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 cash and position breaks to Manager a...

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 and unsuccessfu...

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. Job Location: Gurgaon 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 th...

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 Calculation & Posting. Capital Calls - Preparation ofCapital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation ofDistribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCsReconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capitaltransactions. Valuation - Valuation of Portfolio Investments. To prepare and submit Fund and Investor Reports accurately as pe...

Position Purpose Multiple FA projects under India FA Operations Contribution to Global Projects to be managed and fulfilled. Responsibilities Direct Responsibilities Client and BP2S SPOKE Fund Administration operational needs / requests: Coordinate with Client Relationship Manager / directly with clients to define needs. Collect and analyze operating model change requests. Review / complete project initiation documents to ensure the proper documentation of request. SPOKEs Fund Administration operational work flow. Identify lacks and weaknesses. Define / insure an efficient operating model from A to Z. Define solutions to detected lacks and weaknesses. Potential solutions to change requests a...

Senior Associate Reconciliation + CFD Location: Mumbai/Bangalore Work Mode: Hybrid Shift: UK Shift Department: Fund Accounting Vacancy Type: Permanent Your Responsibilities: F&O (Futures and Options) , CFD (Contract for Differences), Swaps - Equity Swap, Interest Rate Swap Reconciliations - Cash rec, Position Rec, Trade Recs CFD Reset Reconciliation Fund Accounting - Journal Entries Debit/Credit Good knowledge and understanding of reconciliations processing (related to cash, position, trade) across all funds & instruments types (forex, equity, options, derivatives, swaps) Should be able to perform daily, monthly complex reconciliations independently Research and resolve reconciliation discre...

Total Work Experience : 4 5 years of experience in NPS operations, mutual fund operations, pension funds, or institutional asset management. Prior experience with PFRDA-regulated entities is highly desirable. Qualification : CA / MBA (Finance) / ICWA / Commerce Graduate Professional certifications: Relevant certifications in pension funds, securities markets, or investment operations preferred. Key Skills & Competencies Strong understanding of NPS architecture, PFRDA regulations, and pension fund operations. Knowledge of fund accounting, NAV calculation, Audit and treasury processes. Experience in handling custodian, CRA, trustee bank interactions. High attention to detail and analytical ski...

The Assistant Vice President in the Deal and Cash Operations team is responsible for private deal investment accounting including recording deal activity, investment lifecycle events, investment proceeds, loan activity, and dispositions into Oaktree s accounting system. Additional responsibilities include operational activities such as facilitating deal fundings, cash positioning, and hedging. Scope and Responsibilities Translate deal documents into accounting records that accurately reflect deal economics and meet accounting requirements, ensuring timely and accurate entry into Oaktree s accounting system. Identify and record investment proceeds (eg, principal, interest, paydowns, sales) in...

Role: Geneva RSL/RDL Developer Location: Bangalore / Mumbai Department: Technology Vacancy Type: Permanent Job Shift: 12PM IST – 9PM IST Mode: Hybrid Experience Range: 5+ years Some of the things you will be doing: Ability to leverage accounting knowledge to write reports using Geneva report scripting language (RSL) / SSRS Work closely with fund accountants and other business contacts to understand requirements and implement accordingly Participate in development activities as part of an Report Development Team using available Reporting Technologies. Ensure all work products have been fully tested with various business scenarios as part of Unit Testing. Manage Report deliveries and requireme...

You'll have the chance to build a career as unique as you are at EY, with the global scale, support, inclusive culture, and technology to become the best version of yourself. Your unique voice and perspective are valued to help EY become even better. Join us to build an exceptional experience for yourself and contribute to creating a better working world for all. **Responsibilities:** - Prepare and validate the following Regulatory and Tax reports for Australian Funds: - ABS Reporting (Australian Bureau of Statistics) - Business Activity Statements (BAS) - Monthly and quarterly - RG97 Performance Fee Reporting - ATO Reporting - DTA Monitoring - Tax Realignment - CVA/DVA assessment for financ...

Hi, Work location - Gurugram, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. Client is looking for relevant experience in Capital market only. Pls call only if you have relevant experience in Capital market. We are hiring for Team lead / Quality Analyst / Trainer for Our Investment banking client for European Capital market, , relevant experience in Capital market is required. Salary max upto 16 lpa. 5 days working, 2 days rotational off. UK Shift timing. Outstation candidates - 7 days accommodation provided Good experience in US / UK / European Capital market, Trade settlement, trade lifecycle is required. Minimum 1+ yrs of e...

Hi, Work location - Gurugram, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. Client is looking for relevant experience in Capital market only. Pls call only if you have relevant experience in Capital market. We are hiring for Team lead / Quality Analyst / Trainer for Our Investment banking client for European Capital market, , relevant experience in Capital market is required. Salary max upto 16 lpa. 5 days working, 2 days rotational off. UK Shift timing. Outstation candidates - 7 days accommodation provided Good experience in US / UK / European Capital market, Trade settlement, trade lifecycle is required. Minimum 1+ yrs of e...