4165 Fund Accounting Jobs - Page 50

As a Compliance Officer for an Alternate Investment Fund in Giftcity Gandhinagar (Gujarat), your role will involve the following responsibilities: - Liaising with the GIFT, IFSC, and SEBI authorities to ensure fund-related compliances and reporting are handled effectively. - Ensuring timely reporting and adherence to compliance as per the IFSC and SEBI regulations. - Managing fund accounting, reconciliations, and overseeing the operation of accounting processes and policies. - Preparation of annual and quarterly financial reports for the fund. - Collaborating with external auditors to ensure audits are completed in a timely manner. - Providing assistance in investor reporting and preparing i...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. **Responsibilities:** - Manage a team of highly skilled individuals to deliver high quality, high integrity, high performing, innovative solutions. Build a mature practice. - Define new procedures and controls to enhance the overall operational risk process. - **Securities & Market Data:** - Set up and validate new securities in core systems,...

Role Overview: As a Fund Accounting Associate or Senior Fund Accounting Associate at Indus Valley Partners (IVP), you will be responsible for performing accounting and operations work for clients, including credit funds and hedge funds. Your role will involve daily reconciliation of accounts, trade booking, security pricing, corporate actions processing, and working with various asset classes such as Equities, Fixed Income, FX, and Derivatives. You will also be preparing daily and monthly NAV reports, reporting packs, and assisting with new client onboarding and implementations. Key Responsibilities: - Perform accounting and operations work for clients, including credit funds and hedge funds...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. **Role Overview:** As a Staff member, you will be responsible for working in Australian Shifts (Start time: 3:30 AM IST) and handling various tasks related to Securities & Market Data, Corporate Actions & Trade Processing, and Reconciliations & Controls. **Key Responsibilities:** - Set up and validate new securities in core systems, ensuring ...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. **Role Overview:** As a Senior at EY, you will be responsible for understanding the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting, particularly in Private Equity funds. You will define new procedures and controls to enhance the overall operational risk process and drive high-quality work produc...

As a Fund Accounting Manager at NAM, your role involves being an intermediate management level position responsible for financial reporting in the Fund Services Function. You will act as an SME Reviewer in the preparation of financial statements for key clients. Your key responsibilities and functions include: - Preparation/review of financial statements/regulatory reports such as Balance sheet, P&L, SOI, and Notes to financial statements. This includes understanding regulatory disclosures to SEC and other EMEA Regulatories. - Acting as a subject matter expert for the team, following US GAAPs, IFRS, Lux GAAPs, and IRISH GAAPs. - Identifying opportunities to implement process improvement, rec...

As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of distinctive investment management capabilities, Invesco provides a wide range of investment strategies and vehicles to clients around the world. If you're seeking challenging work, intelligent colleagues, and a global employer with a social conscience, explore your potential at Invesco and make a difference every day. **Role Overview:** As a Senior Associate in the Hyderabad Office within the IPM Operations team, you will be part of a support activity for real estate acquisitions and underwriting. Your responsibilities will ...

Role Description: As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining inv...

Role Description: As a Senior Data Reporting Services Specialist at Incedo, you will be responsible for creating reports and dashboards for clients. You will work with clients to understand their reporting needs and design reports and dashboards that meet those needs. You will be skilled in data visualization tools such as Tableau or Power BI and have experience with reporting tasks such as data analysis, dashboard design, and report publishing. Roles & Responsibilities: Performance Reporting Collection of Managers statements from portal/Emails Daily work management and execution of performance reporting operations activities Measuring Performance of investments and asset classes Driving Pro...

Manage a team of highly skilled individuals to deliver high quality, high integrity, high performing, innovative solutions. Build a mature practice. Define new procedures and controls to enhance the overall operational risk process Perform oversight on below functions Securities Market Data Set up and validate new securities in core systems, ensuring all static data is complete for accurate valuation. Oversee daily market data loads and pricing from key vendors (Bloomberg, Markit, RIMES), resolving exceptions and incomplete data. Manage manual pricing for OTC and pooled unit trusts, and ensure reference data (TICs, FX rates) is loaded and checked. Corporate Actions Trade Processing Process t...

Position Staff Timings- Australian Shift (Start time 330 AM IST) Securities Market Data Set up and validate new securities in core systems, ensuring all static data is complete for accurate valuation. Oversee daily market data loads and pricing from key vendors (Bloomberg, Markit, RIMES), resolving exceptions and incomplete data. Manage manual pricing for OTC and pooled unit trusts, and ensure reference data (TICs, FX rates) is loaded and checked. Corporate Actions Trade Processing Process trade files from custodians and managers, ensuring all trades pass duplication and control checks before settlement. Scrub and match SWIFT messages for corporate actions, generate events, and ensure timely...

Position Senior Timings- Australian Shift (Start time 330 AM IST) Securities Market Data Set up and validate new securities in core systems, ensuring all static data is complete for accurate valuation. Oversee daily market data loads and pricing from key vendors (Bloomberg, Markit, RIMES), resolving exceptions and incomplete data. Manage manual pricing for OTC and pooled unit trusts, and ensure reference data (TICs, FX rates) is loaded and checked. Corporate Actions Trade Processing Process trade files from custodians and managers, ensuring all trades pass duplication and control checks before settlement. Scrub and match SWIFT messages for corporate actions, generate events, and ensure timel...

WAM Fund Accounting Business Analyst (Eagle Platform) Requirements As a Eagle Business Analyst you will be responsible for managing and delivering innovative solutions to the clients. Therefore, you must be flexible, adaptable and passionate about innovation. You will be responsible for liaising and managing key stakeholders and technical teams to ensure that the solutions are delivered successfully. The successful candidate will have Experience working in Wealth or Asset management Industry in the areas of Middle Office, Trade Lifecycle, Security Reference Data, Portfolio accounting etc Strong knowledge on various asset classes such as fixed income, equity, derivatives across front office, ...

EY GDS Consulting WAM Operations As part of our EY - Business Consulting Team, you will help our Global Wealth, Asset Management and Investment Banking clients with scaling their capital market operations across their middle and back office functions. This includes working with the clientele to setup their Global Delivery Centers and a reliable and scalable operating model that will enable their requirements and growth . Additionally, this role requires experience and contributions in Performance Improvement initiatives through identification of potential opportunities and driving them through collaboration and direction. This includes techno-functional role conducting finance processes asse...

We are looking for a young and passionate person (One who has engaged in social activities in their college days) or who has at least 1 to 2 years of work experience, preferably in the social sector for a Technical coordinator role in the engagement of college volunteers in meaningful social activity. The tasks include Promote the spirit of Social Responsibility amongst the local and regional volunteers Maintain and analyse the statistics for the YFS website and the YFS App. Interact with volunteer coordinators to understand, identify, and document the various volunteering opportunities available and translate them to the YFS App functionality. Coordinate with Volunteers and YFS Coordinators...

Join us as a Collateral Management Analyst Joining us in Client Operations, you'll be supporting collateralised trading, and ultimately helping us to mitigate credit risk Well also look to you to perform investigations and reconciliations to identify collateral discrepancies and actively manage exceptions You'll enjoy considerable variety in your role, and you'll have valuable exposure to senior stakeholders across the business We're offering this role at senior analyst level What you'll do As a Collateral Management Analyst, youll determine, agree and book margin calls for exposures above thresholds on a daily basis. Youll also take accountability for collateral margin management across bil...

Role & responsibilities : Perform daily NAV calculations and ensure timely fund valuation. Reconcile fund accounts with custodians and counterparties. Monitor and process corporate actions, dividends, and interest accruals. Assist in preparation of financial statements and regulatory reports. Ensure compliance with SEBI and other regulatory guidelines. Collaborate with internal and external stakeholders including auditors, fund managers, and KFINTECH teams. Support automation and process improvement initiatives within fund accounting. Maintain documentation and audit trails for all fund accounting activities. Preferred candidate profile CMA (Cost and Management Accountant) certification is m...

Application Support (SQL) Rotational Shifts (24/7) As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we d like to ask you: Are you FIS About the role: Provide L1/L2 level support for the clients based across the globe. Effectively coordinate among internal teams and provide world class client experience. About the team: We are a client facing function, a first line of defense/interface into FIS eco system for our clients to address Software/Infra issues, understand/c...

Application Support (SQL) Rotational Shifts (24/7) As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we d like to ask you: Are you FIS About the role: Provide L1/L2 level support for the clients based across the globe. Effectively coordinate among internal teams and provide world class client experience. About the team: We are a client facing function, a first line of defense/interface into FIS eco system for our clients to address Software/Infra issues, understand/c...

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, youll 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, and identify trends ...

We are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private Limited) . We are a fully owned subsidiary of the M&G plc group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003. At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial outcomes for our ...

Arcesium is seeking a highly skilled and motivated Senior Analyst - Client Implementation and Data Strategy (Finance) to join our Client and Partner Development - Forward Deployed Data Strategist (FDDS) team in Lisbon. The candidate will be responsible for end-to-end client implementation on the Arcesium platform. The candidate will also work to bridge the gap between the Arcesium platform and clients business requirements. The ideal candidate must thrive in a fast-paced, client-focused environment, demonstrate exceptional analytical skills, and possess fluency in English to deliver seamless client experiences and drive successful implementations. What You will do: Client implementation on A...

As a Fund Accountant at Elabram Systems, located in Pune, your role will involve preparing financial statements, maintaining fund accounting records, generating financial reports, and calculating Net Asset Value (NAV). You will collaborate with finance teams to ensure accuracy and compliance with relevant regulations and standards. Key Responsibilities: - Prepare financial statements - Maintain fund accounting records - Generate financial reports - Calculate Net Asset Value (NAV) - Collaborate with finance teams for accuracy and compliance Qualifications Required: - Experience in preparing Financial Statements and Financial Reporting - Proficiency in Fund Accounting and NAV calculation - Str...

Who we are looking for In this role as Vice President - Enterprise Reconciliation Centre Of Excellence , you will work with State Street teams from around the globe to lead multiple large scale and demanding international clients. You will have leadership and strategy responsibility to oversee and deliver all day-to-day responsibilities of your teams in a fast-paced, flexible and exciting environment. The role will need to initiate and develop good communication and interpersonal relationships with operation, technology and client relationship teams to ensure we maintain the high level of service that is currently being provided to these clients. The person will be working closely with broke...

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, incl...