4165 Fund Accounting Jobs - Page 40

Job Summary To provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis. Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development. Responsible in preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, preparing monthly/quarterl...

Mission Statement: Providing Financial Planning and Controlling expertise to the organization by compiling and analyzing metrics, finding trends and problems, communicating information to relevant groups, and recommending actions to improve financial performance. Your Responsibilities: Perform analysis of business performance versus budget and forecast. Perform benchmarking of key performance indicators with external and internal peers. Business partnering with Local controllers to understand and analyze the drivers of financial performance and identify trends; propose value add. Good knowledge in handling Products/Projects/Service business scenarios (architype MTO/MTS/ETO/I2R). Prepare fina...

As an Assistant Vice President at Oaktree, you will play a crucial role in maintaining the books and records for various funds within the Private Equity Closed-end fund accounting team. Your responsibilities will include: - Overseeing the accounting and reconciliation of cash and investment activities performed by the team - Supervising the recording and reconciliation of purchase and sale transactions - Reviewing and validating monthly closing accrual estimates and related postings - Managing and reviewing the monthly close process and financial reporting deliverables - Ensuring accurate calculation and review of management, waterfall, and incentive fees - Overseeing partner-level income an...

As a candidate for the Fund Administration client relationship management role, your responsibilities will include: - Participating in client relationship management for Fund Administration clients - Directly supervising staff - Handling US GAAP reporting for closed-ended fund structures across various asset classes - Assisting in developing new and existing client relationships, optimizing service offerings, productivity, and profitability - Producing Financial Statements and supporting investor communications for clients - Assisting in the management of the NAV preparation and review process - Demonstrating fund accounting expertise and knowledge of investor reporting systems such as eFron...

-Managing Alternative Investment Funds -Fund accounting -Investment Processing -NAV Reporting -Process Improvement

Lead Analyst (CA) with 7–9 yrs exp in fund reporting, investor reporting, and team management. Skilled in financial analysis, ERP (Workday), data governance, Capex review, process improvement, and stakeholder coordination across APAC. Required Candidate profile Fund Accounting Core

You will be joining the Operations team in the Information Solutions department as the Vice President at Oaktree. Your main responsibilities will include global legal entity management and overseeing the firms Know Your Customer (KYC) and Anti-Money Laundering (AML) disclosures to counterparties. Your key responsibilities will involve: - Managing firmwide legal entity management system and related processes, including entity formation, drafting legal documents, and structure charts. - Providing operational oversight of the Entities and KYC/AML global teams. - Liaising with Tax, Compliance, Legal, Fund Accounting, and other senior stakeholders on Legal Entity and KYC matters. - Understanding ...

As a Financial Analyst, your role involves booking journal entries based on bank statements and client information. You will be responsible for preparing bank reconciliations and maintaining financial logs. Additionally, you will prepare monthly financial reporting packages for Hedge Funds, determine the "Net Asset Value," and create the Statement of Assets and Liabilities as well as the Profit and Loss Statement. Your key responsibilities will include: - Ensuring that fund income and expenses, including management and performance fees, are accrued for and comply with relevant accounting standards. - Accurately and promptly processing all capital activities, such as calls and distributions, ...

As a Senior Investment Reporting Associate at this company, you will be responsible for taking ownership of client investment reporting, dashboards, and portfolio performance analytics. Your main focus will be on ensuring high quality, accuracy, and timely delivery of reports. In addition to these responsibilities, you will also be involved in leading process improvements, mentoring junior team members, and acting as a bridge between different teams and stakeholders. Key Responsibilities: - Lead the preparation of regular (monthly/quarterly) and ad-hoc investment performance reports for clients and internal stakeholders, ensuring accuracy and compliance. - Oversee the maintenance and updatin...

Role Overview: As a Vice President/Senior Vice President at Oaktree, you will be responsible for the launch and oversight of a newly formed Performing Liquid Credit and Structured Credit Fund Accounting team located in Hyderabad. Your role will involve overseeing the maintenance of the books and records of various portfolio structures with investments in liquid credit and asset-backed securities, managing the Hyderabad-based team of fund accountants, and providing oversight and support to both Oaktree and client appointed third-party service providers for the benefit of clients and key internal stakeholders. Your success will be measured by efficient transition of accounting support, effecti...

As a valued member of the team at EY, you will have the opportunity to shape a career that reflects your unique qualities, with the global reach, support, inclusive environment, and cutting-edge technology needed to help you reach your full potential. Your individual voice and perspective are essential in driving EY towards continuous improvement. By joining us, you will not only create an exceptional experience for yourself but also contribute to building a better working world for all. **Key Responsibilities:** - Lead a team of highly skilled professionals to deliver innovative solutions of the highest quality, integrity, and performance, aiming to establish a mature practice. - Develop ne...

As part of your role at Caxton Associates, you will be responsible for setting up, managing, and scaling the operational infrastructure of the India office. This position is crucial as you will serve as the second most senior leader in the region, reporting to the Head of India and having a dual reporting line into global leadership in London for various functions. Your main responsibilities will include: - Hiring, training, and mentoring a team of approximately 10-15 middle and back-office staff. - Developing clear KPIs, escalation procedures, and workflow metrics to track and report performance. - Maintaining strong internal controls and ensuring adherence to global operational policies an...

Role Overview: Citco, a global leader in fund services and corporate governance, is seeking an experienced individual to join the Client Integration Investran Onboarding team as a Private Equity Conversion AVP. In this role, you will be responsible for onboarding new private equity clients onto Citco's technology platform, reviewing fund legal documents, implementing data migration, preparing reconciliations, and facilitating discussions with stakeholders. Your role will also involve participating in firm-wide initiatives, demonstrating expertise in Citco's systems, and leading projects across multiple time zones. Key Responsibilities: - Onboard private equity clients to Citco technology pla...

About This Role Role Overview: As a private market fee services VP within the private market fee services team, you will be part of a high impact team focused on delivering exceptional analytical reports. This team's work focuses on analyzing and recalculating fees and expenses relating to private equity and other alternative investments. Reporting into the Global Head of private market fee services Operations, you will be responsible for leading a team that examines financial data and creates report validating management fee, expense, and carried interest structures through training, reviewing the work of the team, and providing 1:1 coaching to local staff. The Impact You will have the oppo...

About Caxton Associates Caxton Associates LLP is a global hedge fund headquartered in London, with offices in New York, Singapore, Monaco, and Dubai, founded in 1983. Our expertise spans multiple asset classes and geographies, supported by world-class infrastructure and a commitment to industry best practice. We currently have approximately 170 staff and are establishing a new office in Bangalore and as part of our continued growth. About The Role: This role will be responsible for setting up, managing and scaling our India office operational infrastructure and serve as the second most senior leader in the region. The role will report to the Head of India, with dual reporting line into globa...

Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration. As a Fund Servicing Associate I?within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as...

Introductory Marketing Language: Join JPMorgan Corporate and Investment Bank, a global leader in securities services and fund administration. Be part of a team that supports the world's largest institutional investors with innovative solutions. Elevate your career by driving efficiency, mitigating risk, and enhancing client outcomes. Job Summary: As a Fund Services Reconciliation - Team Leader within JPMorgan Corporate and Investment Bank, you manage income-related discrepancies and validate pay down, interest, and dividend breaks in reconciliation. You ensure daily controls, client service inquiries, and key metrics are completed and signed off within timelines. You own and escalate issues,...

Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're 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 you'll 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 l...

About Caxton Associates Caxton Associates LLP is a global hedge fund headquartered in London, with offices in New York, Singapore, Monaco, and Dubai, founded in 1983. Our expertise spans multiple asset classes and geographies, supported by world-class infrastructure and a commitment to industry best practice. We currently have approximately 170 staff and are establishing a new office in Bangalore and as part of our continued growth. About The Role: This role will be responsible for setting up, managing and scaling our India office operational infrastructure and serve as the second most senior leader in the region. The role will report to the Head of India, with dual reporting line into globa...

Dear Candidates, Greeting from Venpa Staffing Solution !!! However, we are glad to inform you that LEADING MNC is conducting a Mega Walk-In Drive on 25th October 2025 (Saturday) at Gachibowli, Hyderabad . This drive includes multiple openings across different levels and domains. Please find the details below: Drive Details Date: 25th October 2025 (Saturday) Location: Gachibowli, Hyderabad Work Mode: Work From Office (WFO) Shift: US Shift Hours(5:30 PM - 2;30 PM) Experience Range: 1-15+ Years Open Positions Fund Accounting (Private Equity)- Team Member / Senior Team Member / Team Lead / Assistant Manger / Manager / Director What to Bring Updated Resume Pre-joining Documents (as listed above) ...

Job Description: Roles and Responsibilities Prepare and maintain accounts of the Alternative Investment Funds (AIFs) as per IGAAP and IFRS accounting principles Prepare and maintain all AIF regulatory compliances Act as a liaison between clients and senior management Manage day-to-day operational activities related to the AIF like banking, invoice processing, TDS payment and filings. Preparing regular and periodic MIS and reports required by Investors, Client Management, and Regulatory bodies. Ensuring Fund activities are in compliance with SEBI rules and regulations and highlight issues in timely manner if there is a potential risk of not meeting regulatory compliance Calculation and report...

As a member of the Fund Services team, you will play a crucial role in managing accounting and operational processes for our global client base. Your responsibilities will include: - Performing Trade Affirmations/Confirmations - Conducting daily Middle office Trades, Position, and Cash Reconciliations - Booking corporate actions and Option Exercise/assignment - Reconciling Equity SWAPs and ISDA position recs on a daily basis - Managing month-end booking of Stock borrow and Swap financing P&L at position level - Daily reconciliation of Position, P&L, and Cash balances - Setting up and booking non-Trading accruals and expenses - Shadow Fund Accounting - Monthly Trial Balance reconciliation (NA...

Join a dynamic team at J.P. Morgan Asset Management, where your expertise shapes the future of alternatives fund management. We value strategic thinkers who thrive in collaborative, client-focused environments. Elevate your career while making a meaningful impact through innovation and excellence. As an Alternatives Fund Controller in the Alternatives Fund Management team, you define and deliver operational excellence for our funds. You collaborate with internal and external partners to ensure seamless financial processes and reporting. You drive solutions that support our commitment to client service, diversity, and inclusion. **Job Responsibilities:** - Oversee onboarding of new funds, inc...

Role Overview: You will be part of the Client Integration Investran Onboarding team at Citco, specializing in onboarding new Private Equity clients onto the Citco technology platform. As a Senior Specialist, you will play a key role in the conversion of business launches and project management. Your responsibilities will involve reviewing fund legal documents, setting up fund structures in the system, implementing data migration processes, reconciliation, and contributing to the development and testing of Citco's technology platforms. Key Responsibilities: - Onboard PE clients to Citco technology platform - Review fund legal documents and set up fund structures in the system - Implement data...

As an Alternative Ops Fund Accountant at State Street, you will play a crucial role in fund accounting, with a focus on alternative investments like hedge funds and private equity. Your attention to detail and proactive nature will be essential in ensuring accurate financial statements, account reconciliations, and compliance with regulatory requirements. Strong analytical skills and proficiency in accounting software will be key to your success in this position. Key Responsibilities: - Prepare financial statements for alternative investments - Conduct account reconciliations accurately and timely - Ensure compliance with all relevant regulations - Utilize strong analytical skills to identif...