4153 Fund Accounting Jobs - Page 7

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...

Join JPMorgan Chase in a pivotal control management role, where your expertise will be essential in overseeing operational risk and strengthening the control environment. This position provides a dynamic setting with opportunities for professional growth, leadership, and collaboration, enabling you to make a significant impact on the firm s operational risk and control agenda. Be part of a team that values innovation, continuous improvement, and partnership across global operations. Job Summary As a Control Management professional within the team, you support Fund Services Operations by enhancing the control environment and partnering with key stakeholders. You recognize operational risks, d...

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take...

Job Title: Trade Operations Analyst Location: Bangalore, India Department: Fund Services Vacancy Type: Permanent Work Timing: PST Shift (Approx. 9:00 PM – 6:00 AM IST) Role Overview We are seeking a highly skilled Trade Operations Analyst to support a leading alternative asset manager. This role requires expertise in multi-asset class operations, reconciliation, and break resolution, along with proficiency in trade confirmation and matching activities. The ideal candidate will ensure seamless trade processing and operational excellence while leveraging advanced technology tools. Key Responsibilities Trade Lifecycle Management Process and reconcile trades across asset classes: Equities, Fixed...

Job title Associate / Senior Associate /Lead Location Chennai / Nagpur Requirement Immediate joiners / < 30-45 days Shifts Flexible to shifts Skillset Reference Data, Instruction Set up, Institutional client account opening and maintenance, Good Communication Job Description Responsible for meeting customers’ day to day transactional needs, resolving their service and maintenance related inquiries. Coordinate with upstream and downstream process for faster processing. Conduct timely and effective follow-up on accounts for set-up & maintenance. Ensure the quality of work is not compromised and customer centric approach is always followed. Provide timely response for all customer requests. Kno...

Reponsibilities : Responsible for the preparation of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for funds and/or corporate clients. To ensure all deliverables are timely and accurate. Acquiring knowledge of designated clients' requirements and deliverables. Ensure compliance by following procedures and checklists following SSAE and other similar statutory requirements. Proactively seeks adequate training, feedback, and support in both technical and non-technical aspects of the role. Guides new peers and/or junior members of the team on the client specifics and other deliverables (Technical). Background Experience : Knowledgeable in the preparation ...

Role & responsibilities Monthly and quarterly reporting; working with operations & the administrator fund accounting team. Maintenance and review of full accounting records on Apollo system to reconcile back to administrator records; working on Fund NAV and Investor level NAV. Preparation and review of Funds Financial Statements as per US GAAP or IFRS. Preparation and Maintenance of the Investor Allocations. Calculation and invoicing of management fees and carried interest Calculation of monthly fund performance to meet GIPS requirements Assisting in the quarterly valuation process Fund budgeting and expense analysis Oversee external auditors and admin with regards to statutory fund audits R...

Role Overview: The Apex Group is a global financial services provider, established in Bermuda in 2003. With over 13,000 employees across 112 offices worldwide, the company focuses on fund administration and middle office solutions. At Apex Group, your career is valued and empowered, with opportunities for growth and transformation. Key Responsibilities: - Review Capital Call and distribution workings, notices, and releases to respective investors - Handle migration of Hybrid and PERE Funds from onshore locations independently and ensure SLA targets are met - Identify and implement process improvement techniques to improve process efficiency and team productivity Qualifications Required: - Mi...

Hiring For Private Equity - SME /TL / TM/SDM Location: Pune Timings: Us shift, Night shift, WFO Qualification: B.Com, M.Com/MBA Finance, CA-Inter and CMA-Inter Exp: 3 to 12years Notice Period: Immediate joiner to 1Month Position: SME/ TL/ TM Package - SME :10 lpa TL - 15 lpa TM - 20lpa SDM-26Lpa Skills: 1. Private Equity (Preferred)Geneva/Investran , Fund Accounting ,Waterfall Calculation, Capital Markets , NAV Calculations, Management Fee, Hedge Fund accounting . 2. Private Equity Investor Reporting, Capital Calls, Distribution, Financial Statements etc 3. Private Equity/Credit Fund Accounting, PCAPs/Capital Calls/Distributions, Accruals, NAV Preparation/Recon and Reporting, Workpaper packa...

In this role, you will be focusing on fund accounting and reporting, covering investor, financial and regulatory aspects for fund structures. You will also be responsible in reviewing and approving financial statements and conducting variance analysis. As Vice President in Fund Management, you are also expected to liaise with various stakeholders and oversee monthly and quarterly reports ensuring accuracy whilst addressing queries from both internal and external parties. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitab...

Role & responsibilities Manage the full Fund Accounting lifecycle, including Trade Management, Pricing, and Corporate Actions Ensure accurate calculation of NAV and reconciliation of trades Handle corporate actions and maintain compliance with regulatory standards Utilize market data sources such as Bloomberg and Reuters for pricing and valuation Collaborate with internal teams and supervisors to ensure timely and accurate reporting Prepare and review financial statements and reports Required Skills & Qualifications 2-4 years of experience in Fund Accounting Strong knowledge of financial instruments (Fixed Income, Derivatives, Mutual Funds, etc.) Hands-on experience with Bloomberg, Reuters, ...

About Us WHY Linedata Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership. We Humanize Technology We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other's company We employ more than 1350 employ...

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 (frontm...

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 About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do Applied Technology & Operations...

Your potential, unleashed. Indias impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The team Assurance is about much more than just the numbers. Its about attesting to accomplishments and challenges and helping to assure strong foundations for future aspirations. Deloitte exemplifies the what, h...

SPV Accounting Lead Solution Advisor The Lead Solution Advisor is a hands-on member of Deloitte's Finance Operate team, 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). Drive efficiencies through automation and technology-enabled solutions. Document processes during transitions and maintain strong stakeholder communications. As part of Deloitte's Finance Operate practice, you will deliver high-quality controllership services to global investment management clients, contribute to smooth period-end closes, and embed leading practices in accounti...

SPV Accounting Lead Solution Advisor The Lead Solution Advisor is a hands-on member of Deloitte s Finance Operate team, 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). Drive efficiencies through automation and technology-enabled solutions. Document processes during transitions and maintain strong stakeholder communications. As part of Deloitte s Finance Operate practice, you will deliver high-quality controllership services to global investment management clients, contribute to smooth period-end closes, and embed leading practices in accounti...

About Citco: The market leader. The premier provider. The best in the business. At Citco, weve 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 well only maintain as we move forward, always prioritizing our performance. So for those who want to play at the to...

Senior Fund Accountant 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 Citco’s 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 our Fund ...

CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firms business. Controllers also ensure that the firms activities are conducted in compliance with the regulations governing transactions in the financial markets. OUR IMPACT Were a team of specialists charged with managing the firm s liquidity, capital, and risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firm s counterparties, monitoring market risks associated with t...

Responsibilities: End to end accounting, reconciliations and reporting for funds. Daily bank reconciliation, trade accounting, investment valuation, and Net Asset Value (NAV) computation

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...

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'll be at the forefront of innovation, working in a collaborative environment that values your skills and contributions. As a Vice President within JPMorganChase, you will be a key player in fund servicing operations, leveraging your deep knowledge of fund accounting and ETF administration to deliver exceptional service. You will manage a diverse team, interpret customer needs, and identif...

Job Description You are a strategic thinker passionate about driving solutions in Alternatives Fund Controller. You have found the right team. As an Alternatives Fund Controller Professional within the Alternatives Fund Management team, you will define, refine, and deliver set goals for the firm. You will engage with third-party fund administrators and oversee financial operations. Your expertise will ensure smooth fund management and strategic project execution. Job Responsibilities Provide subject matter expertise to ensure smooth team operations. Onboard new funds by reviewing offering materials and setting up accounts. Review and sign off on fund NAV packages and financial statements. Ov...