4153 Fund Accounting Jobs - Page 5

PE Senior Fund Accountant Pune About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients needs. For more information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citcos core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. As a core member of o...

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose the relentless pursuit of a world that works better for people we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. Inviting applications for the role of Management Trainee, Wealth Management-Asset Transitions and Security Pricing Location :- Pune & Bangalore In this r...

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 ...

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 ...

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose the relentless pursuit of a world that works better for people we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. Inviting applications for the role of Management Trainee, Wealth Management-Asset Transitions and Security Pricing Location :- Pune & Bangalore In this r...

Build financial models (to predict profits, value companies, etc.) Create presentations (called pitch decks) Research companies, industries, and markets Help prepare documents for deals Work long hours supporting senior bankers

Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators. Selected candidates will be required to work at shifts which allow reasonable overlap with US, APAC and EMEA hours and allow for trainings, on the job practice, feedback etc. Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to de...

Acuity Analytics is the trading name of Acuity Knowledge Partners, a global leader in delivering bespoke research, data management, analytics and AI-enabled solutions to financial institutions and corporates. With more than 7,200 analysts, data specialists and technologists across 28 locations, the firm combines deep financial-services expertise with strong engineering, digital and AI capability. Acuity supports over 800 organisations in enhancing efficiency, improving insight and unlocking human potential. Acuity was established as a separate business from Moody's Corporation in 2019 following its acquisition by Equistone Partners Europe. In January 2023, funds advised by global private equ...

Job Title Manager Reconciliation | Investment Banking Operations Job Description We are looking for an experienced Manager Reconciliation with strong exposure to Investment Banking Operations / Fund Accounting to lead high-volume reconciliation processes and manage cross-functional teams. Key Responsibilities Manage and oversee daily reconciliation activities across multiple accounts Lead and mentor large teams (15–30 members) to ensure SLA and accuracy Investigate and resolve reconciliation breaks and discrepancies Collaborate with internal stakeholders to enhance process efficiency and controls Ensure compliance with SOX, AICPA, IRS, and regulatory requirements Drive process automation / B...

Role & responsibilities Location: Hyderabad Employment Type: Permanent Workmode: WFO Shift: US Shift Apply: hr3@venpastaffing.com WhatsApp: 81899 45877 Experience: 3 -8 Years Domain: BFSI (Mandatory) Job Description: We are looking for an energetic and Talent driven professional from the BFSI domain with strong hands-on experience in Fund Accounting/Reconciliation/Income Processing . The candidate should also have proven experience in training and mentoring team members while ensuring timely and accurate task completion. Key Responsibilities: Perform and manage Fund Accounting / Reconciliation / Income processing activities Ensure accuracy and timely completion of daily operational tasks Tra...

Job responsibilities Oversee the maintece of accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for fund accounting processes. Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of the JP Morgan system, applying advanced problem-solving skills. Influence and negotiate with the ability to develop and maintain collaborative relationships both internally and with external clients to drive results. Implement operational procedures to complete tasks accurately and timely. Provide training to new hires, establishing performance objectives and promoting a culture of continuous ...

Job Title: Manager/AVP Function: Fund Services Job Type: Permanent Location: Mumbai Shift: EMEA / Americas Position: This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services. Responsibilities: Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure Knowledge on the role of Investors classes, GP class, carry class, Affiliated / Non-affili...

1.Maintain records, reconcile transactions, and calculate NAV. 2.Must know End-to-end fund accounting 3.Prepare financial statements and investor reports. 4.Value fund assets and ensure accurate pricing. 5.Must know about Private Equity & Hedge Fund. Required Candidate profile Process capital calls, distributions, and investor allocations Reconcile cash, investments, general ledger Support financial reporting and audits Ensure compliance with fund agreements and regulations Perks and benefits Performance Bonus PF& Health Insurance UK Shift

Delivery Manager will lead a team of 5 team members, manage a large portfolio of projects and provide presales support. Ensure customer success by onboarding new customer and providing complete oversight for end-to-end project implementation including project planning, requirements gathering, testing, risk and stakeholder management. Manage post implementation support and engage with customers on their evolving business requirements for technology, data & reporting and drive additional revenue by up-selling or cross-selling. Participate in new Business Development by supporting sales team in pre-sales process. Job Responsibilities Account Management (Onboarding, Implementation and Support) C...

TradeBacked Manager / Director / VP Finance - Mid to Senior Level Finance Position Position Overview: We are looking for a highly skilled Finance & Operations Professional to join TradeBacked , a growing Private Credit Fund . This mid-senior level role will be split equally between accounting, fund accounting and financial management (33%) and credit underwriting & operations (33%), liaising with banks/investors/funds, and fundraising initiatives (33%) . The ideal candidate is an expert in accounting , a self-starter , and comfortable working in a fast-paced environment . This role requires an individual contributor mindset with strong communication skills and a proactive approach to problem...

Company Overview Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world's most sophisticated financial institutions. We constantly innovate our platform and capabilities to meet tomorrow's challenges, anticipate the risks our clients encounter, and design advanced solutions to help our clients achieve transformational business outcomes. Financial technology is a high-growth industry as change and innovation continue to disrupt the status-quo and prompt major transformation. Arcesium is at a particularly interesting time in our own growth as we look to leverage our successfully established market position and expand operations in p...

SPV Accounting - Consultant Responsible for managing day-to-day SPV activities and fund accounting services for global investment management clients. Deliver accurate, timely financial information under US GAAP (incl. ASC 946). Work You Will Do Consulting services by working on corporations focused on real estate funds Working as part of Fund Management Team aligned to Asset Management business of the organization Responsible for doing end-to-end financial reporting on a quarterly and yearly basis. Oversee daily, monthly and quarterly fund accounting activities, help the preparer and review Net Asset Value (NAV) calculation and ensure accurate timely financial reporting to clients and regula...

Senior Associate, Funds Location: Mumbai Department: Fund Services Vacancy Type: Permanent Work Timings: UK Shift Work Mode: Hybrid The position: This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services Roles & Responsibilities: You will be involved in trade life-cycle including trade booking, pricing and corporate actions Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies Liaising with prime brokers/ custodian/ funds middl...

The India COO will be responsible for building and running the complete operating platform for HSBC Asset Management India businesses including the domestic Mutual Fund, PMS/AIF platforms, Advisory entity and the GIFT City fund management entity The role ensures operational integrity, regulatory compliance across SEBI and IFSCA, scalable infrastructure, and alignment with global governance and risk frameworks The COO will be a core member of the India leadership team and a strategic partner to the CEO, CIO, Compliance, Risk, and global functional heads Principal Responsibilities End-to-End Operating Model Leadership Build, manage and enhance operational frameworks for: Mutual Fund (frontmidb...

Some Careers Have More Impact Than Others If youre looking for a career where you can make a real impression, join HSBC and discover how valued youll be HSBC is one of the largest banking and financial services organizations in the world, with operations in 62 countries and territories We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realize their ambitions We are currently seeking an experienced professional to join our team in the role of Manager Operations In This Role, You Will Responsible for managing performance and deliveries of funds/client sign offs to valuation teams Contribution towa...

RESPONSIBILITIES Broad responsibilities include the following: Safeguard the assets and reputation of the firm by controlling and supporting the asset management division, as well as ensuring that they are in compliance with the firm s policies and with the rules/regulations that govern global financial markets Review quarterly / monthly valuations and NAVs for private equity and hedge funds, review yearend financial statements and perform related activities Support the fund launch and liquidation processes Handle corporate, regulatory and management reporting for funds Work closely with other divisions, including: Business Teams, Product Services, Operations, IT and Trading Divisions Work c...

8-15 Years of Experience. Bachelor's degree in Business, Finance, or a related field. Capable of delivering on multiple competing priorities with little supervision. Excellent verbal and written communication skills. This role requires good client-facing skills. Proven experience as a Business Analyst in the alternative asset and capital market with a focus on Private Credit and Private Equity Fund Operations. Proficient in the basics of SQL for data analysis. Excellent communication skills and the ability to collaborate effectively with diverse teams. Detail-oriented with a focus on accuracy in fund accounting and reporting. A good knowledge of any ALM tool like JIRA, Rally, Azure Boards et...

Role Description: Fund Accounting Reporting We are building a high-performing team in India to support the illiquid Products Finance Operations function. The team will play a key role in the end -to-end financial control and oversight of real estate and private market funds domiciled in Europe and other jurisdiction. The role offers an excellent opportunity to work closely with Fund Managers, Portfolio Managers Fund Administrators. This role offers a powerful opportunity to build holistic expertise across fund finance operations, working hand in hand with global teams third-party administrators while gaining in-depth exposures to European fund structures, industry benchmarks (INREV, NCREIF, ...

Private Equity The principal responsibility is to oversee and assist in the fund accounting and client service of Private Equity fund administration clients. The job will include oversight of the operational work for our clients, including coordination with work performed in other locations globally, financial statement and other fund reporting, and interacting with clients. The Role & Key Responsibilities: Participate in client relationship management for Fund Administration clients Direct supervision of staff US GAAP reporting for closed-ended fund structures including across various asset classes (private equity, private debt, real assets, etc.) Assist in the development of new & existing...

Real Estate Fund Accounting Location: Mumbai/Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: Americas (EST/PST) Work Mode: Hybrid Job Specification This role demands expertise in fund and property accounting for real estate funds. Key responsibilities include: - Calculating Net Asset Values (NAV) and preparing comprehensive financial statements to meet diverse client requirements. Creating management accounts and reports, including journal entries, accruals, adjustments, and calculating fund-level fees with precision. Preparing and authorizing interim and annual NAV packs and financial statements, including consolidated accounts for Special Purpose Vehicles (SPVs). ...