3506 Fund Accounting Jobs - Page 49

Responsibilities: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds Assist and train others in your team with their NAV calculation and problem resolution Design and implement operational efficiencies Reconcile cash daily (no unresolved discrepancies) Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments) Accrue income and expenses daily Analyze and validate traders profit and loss statement daily Analyze and validate position market values daily Post accounting...

Job Description Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you&aposll be at the forefront of innovation, working in a collaborative environment that values your skills and contributions. As a Fund Servicing Manager III within JPMorganChase, you will be a key player in fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. You will manage a diverse team, interpret customer needs,...

You will be responsible for performing and reviewing daily, monthly, quarterly, and annual Fund Accounting functions as assigned. Your role will involve coordinating with different teams, both internal and external, to execute various daily, monthly, and quarterly tasks. It is essential for you to take complete ownership and accountability for the timely and accurate resolution of cash breaks. Monitoring the status of aged and significantly sized breaks will be crucial to ensure their timely and accurate resolution by following up with various stakeholders as required. As the primary reviewer, you will be responsible for ensuring the quality assurance of the deliverables produced by your tea...

Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading financial institution that values innovation and continuous improvement. As a Fund Servicing Associate ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress within estab...

Supervise, mentor and develop a team of reconciliation specialists, fostering a positive and collaborative work environment. Utilise your strong technical knowledge to ensure accurate and timely reconciliation of portfolio. Collaborate with cross-functional teams to resolve reconciliation issues and provide insights into open items. Also, ensure seamless knowledge transfer and minimize disruption during the transition phase. Ensure adherence to regulatory requirements and internal policies. Prepare and review reconciliation packs and provide sign off. Maintain agreed KPI and SLA metrices for internal monitoring and enhance the performance of the end-to-end reconciliation process. Identify op...

Supervise, mentor and develop a team of reconciliation specialists, fostering a positive and collaborative work environment. Utilise your strong technical knowledge to ensure accurate and timely reconciliation of portfolio. Collaborate with cross-functional teams to resolve reconciliation issues and provide insights into open items. Also, ensure seamless knowledge transfer and minimize disruption during the transition phase. Ensure adherence to regulatory requirements and internal policies. Prepare and review reconciliation packs and provide sign off. Maintain agreed KPI and SLA metrices for internal monitoring and enhance the performance of the end-to-end reconciliation process. Identify op...

Job Opening: IT Business Analyst Capital Markets / Data Warehousing Location: Chennai Experience: 5 – 7 Years Work model : Hybrid Notice period : Immediate - short joiners (serving no) *Note : Only profiles that matches above criteria will be contacted shortly for further interview process. About the Role We are looking for an IT Business Analyst to join our Fund Accounting and Middle Office (FAMO) Domain team. The role involves working on Capital Markets projects , Data Warehousing solutions , and transversal IT systems . You’ll collaborate with global stakeholders, work across multiple BP2S applications, and play a crucial role in delivering scalable, client-agnostic solutions. Key Respons...

Job Description Primary functions and essential responsibilities Ensuring completeness of financial records of AIF, including accounting, banking, reconciliations & expense payments. Managing daily operations of AIF Funds according to the Fund Documents and coordinating with the fund administrator Provide support in managing the financial accounts of the funds through liaison with internal resources to meet the applicable monthly, quarterly, and annual reporting requirements. Assist in statutory and other regulatory audit processes (including inspection from regulatory body) and ensure seamless closure within the timelines; Ensuring investor reporting within the timeframe agreed in the docum...

Basiz is looking for Assistant Manager - FS to join our dynamic team and embark on a rewarding career journey An Assistant Manager is responsible for supporting the management of a department or business unit and ensuring that it operates efficiently and effectively Responsibilities of an Assistant Manager: The Assistant Manager is responsible for managing a team of employees Responsible for implementing policies and procedures to ensure that the department or business unit operates efficiently and effectively Responsible for providing regular reports Strong leadership, organizational, and communication skills

Ready to shape the future of work? At Genpact, we don't just adapt to change we drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory, our industry-first accelerator, is an example of how were scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team thats shaping the future, this is your moment Genpact (NYSE: G) is an advanced technology services an...

The role of Fund Accounting Manager is a Fixed Term Contractor position for a duration of 8 months based in Bangalore. As the Fund Accounting Manager, you will be reporting to the Senior Manager and will be responsible for managing a team of fund accountants within the Fund Accounting department. Your primary focus will be on ensuring the accuracy and integrity of the funds" core accounting records to meet regulatory and accounting standards. Your responsibilities will include day-to-day management of the team, recruitment, training, development, and motivation of team members. You will be required to oversee all fund accounting controls, ensure accurate accounting data input, and produce ke...

Bringing together traditional and alternative investments, you will provide clients around the world with a dedicated partnership and focus on long-term performance. As the firm's primary investment area, you will offer investment and advisory services for some of the world's leading pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors, and individuals, overseeing more than $2 trillion in assets under supervision. Working in a culture that values integrity and transparency, you will be part of a diverse team that is passionate about the craft, clients, and building sustainable success. As part of the Asset Management Division at Goldman Sach...

You will lead the fund accounting team to maintain accurate financial records for Hedge Funds, Alternative Investments, private equity, and debt funds. Your responsibilities include overseeing fund investor allocations, ensuring compliance with accounting standards, regulatory requirements, and internal controls, reviewing management and performance fee calculations, recording daily expenses, accruals, and interest receivables, and supervising valuation methodologies for illiquid debt instruments. Additionally, you will conduct financial analysis on fund performance, supervise capital flows reconciliation, and resolve portfolio issues using financial systems. Providing leadership, mentoring,...

Are you seeking to elevate your Fund Administration expertise to a broader level In this role as a Fund Administration Product Manager in the product management team, you will play a pivotal role in advancing our business objectives. Your responsibilities will encompass strategic development of service offerings, adapting to client, industry, and regulatory changes, exploring new business prospects, and expanding your proficiency as a subject matter expert. You will serve as a Fund Administration subject matter expert, lending support to Senior Management, Operations, Sales, Client Services, and Clients/Prospects. Providing management and guidance on client, industry, and internal change pro...

About Citco: At Citco, we have been at the forefront of the asset servicing sector since our establishment in 1948. Our commitment to innovation and excellence has propelled us to become the market leader, setting the highest standards in the industry. We have expanded our services from hedge funds to encompass all alternatives, corporations, and private clients across different asset classes and geographies. Our relentless pursuit of progress is a testament to our dedication to performance excellence. If you are seeking to be part of a dynamic team that leads the way in the industry, welcome to Citco. About The Team & Business Line: Fund Administration is the cornerstone of Citco's business...

Who we are looking for We are looking for a Business/Operational Auditor, Officer to join our Investment Services (IS) Audit Team, providing audit coverage across various parts of the IS organization, including Global Delivery and the Chief Commercial Office. In this role, you will operate as part of dynamic and cross functional teams responsible for the execution of individual audit engagements. Working under the direction of audit project lead, you will carry out a variety of responsibilities, which include: interfacing with business partners, executing control design assessments and operational effectiveness testing, developing audit test conclusions and drafting summary observations. You...

You will be responsible for overseeing the day-to-day accounting operations of fund portfolios, which includes tasks such as preparing financial statements and reconciliations. Your primary focus will be on ensuring the accurate recording of all transactions, including investments, income, and expenses, in compliance with fund accounting policies. In this role, you will be tasked with preparing monthly, quarterly, and annual financial reports for both clients and internal stakeholders. Additionally, you will play a key role in assisting with the preparation of audit schedules and collaborating closely with external auditors to provide necessary documentation. Your contributions will extend t...

As a Senior Fund Accountant, you will be a vital member of the finance team, focusing on accurate fund accounting, NAV calculations, performance analysis, and reporting for Hedge Funds and Fund of Funds. You will play a key role in reconciling fund cash, positions, and securities to third-party data sources, performing general ledger processing, and posting accounting entries. Your responsibilities will include pricing fund portfolios, managing all fund transactions, calculating fund NAVs, and analyzing fund performance on a daily, monthly, and quarterly basis. Moreover, you will be responsible for preparing year-end financial statements for audit and regulatory requirements, collaborating w...

Job Title: Java Engineer Corporate Title: AVP Role Description We are in sought of an Candidate with a Techno functional SME on Eagle STAR, ACCESS and PACE Products and hands-on experience in the below: Experience in Managing / Architecting / Developing Enterprise Solutions catering to Asset Management domain Domain experience includes Strong knowledge on the Securities Reference Data, Fund Accounting, Trade Clearing & Settlements, Reconciliation, and Trade Life Cycle frame works. Provide hands-on support for Global Client Reporting Platforms on accurate Fund Accounting Ledgers, AuMs and NAV related consolidations Experience with Security Reference Manager (SRM) to setup message based servic...

Minimum of 1 year experience in operations role Preferably from Mutual Fund or financial sector with some knowledge of Registrar, Fund accounting, banking, depository, brokerage, KYC documentation, fee and commission calculation etc. Special focus will be on the knowledge of the taxation aspect of mutual fund investors like capital gains taxation of various mutual fund products, TDS on dividend/capital gain, GST, STT, Stamp Duty, etc. Understanding of current regulatory environment for financial services in India Good understanding of Excel, Income tax queries/data requirements and other reporting tools. FATCA\CRS\TDS compliance understanding will be added advantage Personal Characteristics ...

Handling of routine transactions of FA Trades Service HUB (from various applicable sources) as per SOP which includes: Monitoring and handling of trade exceptions, processing of trades, reconciliation (Trades, positions, URGL) tasks Carries out complex activities with significant financial, client, and/or internal business impact Query handling/issue resolution. Interact with internal and external clients to provide operational and administrative support. Independently addresses and researches complex issues and demonstrates ability to reach an effective and timely resolution Serve as a key subject matter expert and mentor to other more junior level employees Sound knowledge of process, syst...

Must have strong subject matter expertise along with thorough understanding of Investran application Provide 1st level Production Support for Investran and its ancillary applications, by providing timely resolution for functional and technical queries raised by Private Equity business Interact and liaise with technology team and external vendors to resolve functional & technical queries Analyse operational procedures and processes, working with the Private Equity operations team to identify areas for automation, to reduce risk and improve efficiency Collaborates, elicit, analyse, outline and develop requirements for dockets and small changes, coordinating with business and technology teams. ...

Strong subject matter expertise/ knowledge of NT business Demonstrate through examples /evidence strong operations knowledge including secondary review & controls, risks & mitigation Demonstrate through examples /evidence excellent written and verbal language skills, ability to independently address technical & non-technical issues, knowledge share / training sessions conducted , proactively troubleshoot and manage escalations, and work with global teams Demonstrate through examples /evidence analytical ability, problem solving, day-to-day task management and escalation of issues Working knowledge of Excel including macros/automations within the process Sustainable performance demonstrated t...

A. Fund Administration and Finance Coordinate with external fund administrators for capital calls, NAVs, investor statements, distributions, and periodic fund accounts. Maintain comprehensive fund accounting records and general ledgers. Ensure accurate processing and documentation of fund-level expenses and accruals. Ensure timely compliance with all SEBI reporting and filing obligations for Category II AIFs. Prepare and maintain internal fund dashboards including IRR, DPI, TVPI, and cash flow analysis. Lead the audit process in coordination with external auditors; ensure timely and accurate closure. Track GST, TDS, and other fund-level tax obligations and coordinate with tax advisors for fi...

About Citco: The market leader. The premier provider. The best in the business. At Citco, we ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the ...