4165 Fund Accounting Jobs - Page 45

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Senior Associate - Fund Accounting PE/RA DO: (Job Description) 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 i...

Job Description - Senior Associate (SA, EL, TL, AM) Who we are looking for This role is responsible for managing the Voluntary/ Mandatory Processing and review. The team provides a vital role in the Corporate Action value stream which captures andprocess voluntary and mandatory events in various Market. There is a high degree of risk associated with this position and risk management skills are critical. The role is based out of Hyderabad, Telangana and Bangalore,Karnataka and is responsible for the APAC,EMEA and US market, and work closely with our global teams/sites. Why this role is important to us The team you will be joining plays an important role in the overall success of the organizat...

Job Description - Senior Associate Who we are looking for This role is responsible for managing the Voluntary/ Mandatory Processing and review. The team provides a vital role in the Corporate Action value stream which captures andprocess voluntary and mandatory events in various Market. There is a high degree of risk associated with this position and risk management skills are critical. The role is based out of Hyderabad, Telangana and Bangalore,Karnataka and is responsible for the APAC,EMEA and US market, and work closely with our global teams/sites. Why this role is important to us The team you will be joining plays an important role in the overall success of the organization. Across the g...

You will play a lead role in acquiring, managing, and retaining meaningful relationships to deliver outstanding customer experiences. As a Financial Reporting Vice President in the financial services team, your focus will be on coordinating and monitoring financial reporting activities. Your main responsibilities include ensuring the timely and accurate creation, review, and delivery of financial statements, client, and regulatory reports. You will collaborate closely with partners and senior management to meet all deliverables as per service level agreements and regulatory deadlines. **Key Responsibilities:** - Lead the team and provide guidance on complex financial transactions for proper ...

Mercer is seeking candidate for following position based out our office in Mumbai : Lead Specialist - Investments (OCIO Fund Reporting Investment Solutions) What can you expect This is an exciting opportunity for a senior candidate to join one of Mercer's largest and most rapidly-growing business areas investment solutions. Mercer's Investment Solutions (IS) business provides sophisticated implementation and investment services to clients. The business has grown rapidly over recent years with $400bn of client assets now under management globally, c.$160bn of which is invested on behalf of international investors. Our Investor base is institutional and typically clients are DB/DC Pension Sche...

In this role as Vice President of Asset Owner Operation Service Delivery within the Operations team, you will play a crucial part in acquiring, managing, and retaining relationships that provide exceptional experiences to our institutional clients who are asset owners. Your primary responsibilities will include collaborating with various teams to ensure seamless service delivery, overseeing issue resolution, and communicating effectively with senior management to escalate and prioritize client issues appropriately. **Key Responsibilities:** - Lead a team as the primary point of contact for client queries and issues. - Manage the global distributed operating model effectively. - Collaborate w...

About The Role Responsibilities Preparing and Reviewing tax work papers that calculate partnership taxable income Prepare and review the following tax forms1065, 1120, 588, 1099, W-8, 8832, 8875, 8865, 8937 Perform Federal K-1 schedule and State K-1 schedule review for all Partners Gather and analyze financial information from underlying portfolio companies. Calculate partnership tax withholdings (ECI, FDAP & states). Track partnership/partner tax basis Assist with the preparation and review of quarterly estimates Provide support on miscellaneous projects and ad-hoc requests Analyze and document issues in a tracker and help debug issues found by users or support team Interact with tax and fu...

Role & responsibilities The role will be primarily responsible for Trade support, settlement and processing for US Domestic and Global Trades with sound understanding of trade lifecycle from custody to broker to client. This involves loading, matching and settling trade activities following up with custodians, brokers and clients to resolve unmatched trades and handling claims from counterparties. Responsibilities Daily NAV Calculation: Calculate and validate Net Asset Value (NAV) for assigned funds on a daily, weekly, or monthly basis. Ensure accurate pricing of portfolio securities. Transaction Processing: Record and reconcile trades, income, expenses, corporate actions, and other cash/pos...

- Manage PE/RE fund operations: distributions, drawdowns, fee calculations & unit transfers. - Ensure compliance via KYC audits, PPM reviews, Trustee reports & CRISIL benchmarking. - Maintain MIS for investors, upload documents & track KYC gaps. Required Candidate profile - CA Inter / CA / MBA Finance with 2+ years of experience in Financial services / NBFC and related field is must. - Must have experience in Private Equity, Real Estate funds and Anti-Money Laundering

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 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 Skill required: Asset Management - Asset Data Management Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1year 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 execution ...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Services 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 e...

About The Role Skill required: Reinsurance - Collections Processing Designation: Record to Report Ops New Associate Qualifications: BCom/Chartered Accountant/PGDBM Years of Experience: 0 to 1 years Language - Ability: English(International) - Proficient What would you do? We help insurers redefine their customer experience while accelerating their innovation agenda to drive sustainable growth by transforming to an intelligent operating model. Intelligent Insurance Operations combines our advisory, technology, and operations expertise, global scale, and robust ecosystem with our insurance transformation capabilities. It is structured to address the scope and complexity of the ever-changing in...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services 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 proc...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services 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 proc...

We are looking for Private equity professionals having experience in end-to-end accounting. Candidate with reporting or research experience will not be considered. This position shift starts from 04.30pm IST. We are hiring only Gurgaon location. Role and Responsibilities: Coordinate and review of calculations of carried interests/performance/incentive fees. Coordinate and review calculation of investor allocations for capital calls and distributions. Coordinate and review of partners capital account. Supervise production analysts, review and signing off the work performed. Acting as primary contact for clients and other stakeholders. Meeting client expectations by monitoring timely delivery ...

Were Hiring: Manager Fund Accounting Location: Hyderabad Position Type: Permanent Salary: Best in Industry Key Responsibilities Lead and mentor a team of Fund Accountants Review and sign off on NAV calculations, financial statements, and related reports Authorize payments, valuations, and reconciliations Oversee fund valuations, audits, tax filings, and regulatory compliance Develop and implement robust accounting policies and controls Liaise with fund managers, auditors, investors, custodians, and administrators Provide technical guidance on complex accounting matters Drive process improvements and automation initiatives Manage year-end audit processes, client onboarding, and intra-office m...

Were Hiring: Manager Fund Accounting Location: Hyderabad Position Type: Permanent Salary: Best in Industry Educational Qualification CA / CPA / Equivalent professional accounting qualification (mandatory) Minimum 10 years of experience in Fund Accounting or related Financial Services Key Responsibilities Lead and mentor a team of Fund Accountants Review and sign off on NAV calculations, financial statements, and related reports Authorize payments, valuations, and reconciliations Oversee fund valuations, audits, tax filings, and regulatory compliance Develop and implement robust accounting policies and controls Liaise with fund managers, auditors, investors, custodians, and administrators Pro...

About the Role: Aryan Solutions is hiring on behalf of a global financial services client in Malaysia. The team specializes in Private Equity and Real Estate Fund operations, delivering accurate, timely, and high-quality accounting and reporting services. This is a great opportunity for professionals with fund accounting experience to take ownership of operational processes, supervise a team, and drive excellence in fund reporting. Key Responsibilities: Production & Supervision Oversee day-to-day fund accounting operations for Private Equity & Real Estate Funds. Execute complex fund accounting activities with accuracy and timeliness. Perform second-level quality checks and validations on tea...

About the Role: Aryan Solutions is hiring on behalf of a global financial services client in Malaysia . The team focuses on Private Equity and Real Estate Fund operations and is committed to delivering high-quality, compliant, and efficient fund servicing solutions. This is an exciting opportunity for professionals with a strong risk and control mindset to join a growing international team and play a key role in operational governance and risk management. Key Responsibilities: Support Head of Department (HOD) in policy development, risk control, and compliance with Service Level Agreements (SLAs). Participate in all departmental projects, providing advisory on risk and control aspects. Condu...

As a Hedge Fund Manager at the company located in Noida, your role will involve managing investment portfolios, conducting financial analysis, and developing investment strategies. You will be responsible for tasks such as trading, monitoring market trends, managing fund accounting, and overseeing investment compliance. Additionally, you will need to report on fund performance daily and ensure regulatory requirements are met. Key Responsibilities: - Manage investment portfolios - Conduct financial analysis - Develop investment strategies - Trade and monitor market trends - Manage fund accounting - Oversee investment compliance - Report on fund performance - Ensure regulatory requirements are...

As a Senior Business Analyst with OTC Operations or Projects experience in the Funds Change team, you will play a critical role in shaping and driving process and technology change across OTC Derivatives processing and Complex assets valuations functions. Your strong analytical skillset will be essential in designing, testing, and validating complex solutions and services for clients and operational teams. Effective communication and networking skills will enable you to cooperate with multiple stakeholders across various seniority levels. Responsibilities: - Perform process analysis and design solutions to meet client or operational needs - Deliver Business Requirements, prepare BRDs, testin...

You will be responsible for: - Working on the functional side of a software product used by leading investment managers, alternative investment funds, and hedge funds. - Acting as a domain expert for the investment management operations covering fund accounting, NAV calculations, financial statements, investment performance measurement, and investor reporting. - Engaging with the investment management operations team at the customer end to understand business requirements, providing product training, and functional support. Required Skills: - CA or MBA with a Finance or Accounting background. - Strong analytical and problem-solving skills. - Knowledge of MS Excel for analyzing accounting dat...

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 & Process...