4160 Fund Accounting Jobs - Page 9

As a Finance Executive at our company, you will be responsible for the following: - Booking Journal Entries based on bank statements and client information. - Preparation of Bank Reconciliation and maintenance of financial logs. - Creating monthly financial reporting packages for Hedge Funds, including determining "Net Asset Value" and preparing Statements of Assets and Liabilities, and Profit and Loss Statements. - Ensuring accurate accrual of fund income and expenses, management and performance fees in compliance with relevant accounting standards. - Timely processing of all capital activities such as calls, distributions, transfers, rollups, capital commitments, and calls. - Deriving pric...

Lead and manage a team of Fund Accountants and Senior Fund Accountants. Develop and implement strategies to improve team performance and efficiency. Collaborate with various internal business units to enhance processes and procedures. Provide guidance and leadership to staff, fostering an environment that encourages employee engagement and teamwork. Monitor work distribution and ensure effective resource use within the team. Adapt the team structure to meet evolving business and client needs. Act as the subject matter expert and direct activities to prepare standard, complex, and ad hoc NAV calculations, including trade, position, and cash reconciliations and tax reporting for sophisticated ...

Job Location: BLR Time: 2:00 PM-11:30 PM WFO Only Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest, Restructure in Geneva Reviewing upcoming activities exceptions from Geneva WSO accelerator, contract modifications as per the agent notices. Work across multiple groups to troubleshoot technical and accounting problems Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Trustee / Internal team for resolving exceptions on daily basis. Create SOP and participate in training program Liaise with global teams and support ongoing projects, system integration, perform UAT, as needed. Know the ...

Key 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.

We specialize in providing capital and differentiated access to capital markets for high-potential growth assets. Our focus lies on growth equity across private PIPE investments, supported by a seasoned team of investors and experienced operators. With over INR 4,000 Crores under management across two funds, we have the resources and expertise to help achieve growth aspirations of innovative Indian Entrepreneurs. We are committed to identifying and supporting Innovative enterprises with transformative technologies and business models that address challenges and opportunities in Consumer, Financial Services, Software, Energy, Healthcare, and New age manufacturing among others. Job Description...

Job responsibilities Execute routine fund servicing transactions, ensuring accuracy and adherence to established guidelines and procedures. Collaborate with operations to streamline processes and enhance efficiency in fund servicing operations. Stay vigilant about cybersecurity practices, proactively detecting possible threats and deploying strategic measures to safeguard information and systems. Utilize active listening and questioning skills to understand and address client needs, fostering strong relationships and promoting deeper understanding. Contribute to continuous improvement initiatives, applying innovation and design thinking techniques to enhance the efficiency and resilience of ...

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...

Handles NAV calculation, fund accounting, audits, compliance, expense checks, stakeholder coordination, automation, and reporting for AIF/PMS with strong analytical, regulatory, and Excel skills.

Job Description: We are looking for a dynamic and detail-oriented Investment Banking Analyst to join our team. The ideal candidate should have strong analytical skills, financial acumen, and the ability to work in a fast-paced environment. Key Responsibilities: Conduct financial analysis, ratio analysis, and industry research Prepare PowerPoint presentations, teasers, project reports, and information memorandums Build financial models and projections Support execution teams across Equity, Structured Finance & M&A Coordinate and interact with clients Work on valuation analysis and due diligence exercises Create and maintain sector-wise databases (Business Cards, Financials, Key Management) Do...

COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR s insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR s investments may include the activities of its sponsor...

JOB DESCRIPTION: senior Accountant Office: India Department: Client Services Job Summary To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis. Concentrates on creating collaborative relationships and delivering consistent results by planning and prioritizing to meet work commitments. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by the Accountants and Jr. Accountants. Responsible in assisting in the review and/or preparation and completion of NAV and Fi...

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 Description The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE's, outsource locations, Client Operations and other business units to ensure seamless processing according to the fund's policies, to ensure NAV/yield accuracy and that all SLAs are met. As well as, Work collaboratively with teams and management across the organization on various projects, oversight, committees, KPIs, etc. Role specifics:- Oversees the activities of staff by working closely with direct r...

Role Overview: As the Head of Fund Services Product Development at the Custody, Digital and Fund Services Product organisation, you will play a crucial role in executing the business strategy and leading the Fund Services product roadmap. This position is pivotal during a transformative period for State Street's product organisation, requiring experienced leaders in product development to drive change and ensure successful delivery against a complex program of change. Key Responsibilities: - Collaborate with Fund Services Product Executives to define the business strategy and necessary investments, engaging in the annual State Street strategy review with senior executives. - Identify product...

As a Portfolio Operations Analyst at our company, you will play a crucial role in supporting daily and monthly portfolio accounting activities to ensure accurate reconciliation and maintain operational excellence across our investment processes. **Key Responsibilities:** - Perform daily reconciliation of cash, positions, market values, trade breaks, and P&L. - Monitor cash flows and analyze corporate actions. - Support monthly NAV calculations and prepare month-end reporting packages (NAV, P&L, trial balance, allocations, investor statements). - Handle administrator reconciliations and resolve data discrepancies. - Partner with the Portfolio Operations Lead on process enhancements and team u...

As a Fund Services Associate I at JPMorganChase, you will be an essential part of a dynamic team, collaborating closely with operations, financial controllers, and external partners. Your role will involve ensuring smooth fund servicing operations and contributing to process improvements. This is a unique opportunity to grow your skills in an environment that values innovation and collaboration. **Key Responsibilities:** - Execute routine transactions related to fund servicing with a focus on accuracy and compliance. - Collaborate with operations and financial controllers to streamline processes and enhance efficiency. - Build trusting relationships with peers, managers, and stakeholders to ...

About The Role TBD Qualification TBD

Real Estate Fund Accounting Fund Accounting- Real Estate Fund Accounting | NAV, Financial Reporting | 3+ Years Experience NAV Calculation Financial Reporting Quarterly & Annual Reporting Fund Management Asset Management Financial Statements GAAP

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning The Other House in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. Fi...

The Manager in the Deal and Cash Operations team is responsible for private deal investment accounting including recording deal activity, investment lifecycle events, investment proceeds, loan activity, and dispositions into Oaktree s accounting system. Additional responsibilities include operational activities such as facilitating deal fundings, cash positioning, and hedging. scope and responsibilities Translate deal documents into accounting records that accurately reflect deal economics and meet accounting requirements, ensuring timely and accurate entry into Oaktree s accounting system. Identify and record investment proceeds (e.g., principal, interest, paydowns, sales) in Oaktree s acco...

Manage team ,SLA, * Collaborate with investment teams on fee calculations * Oversee fund accounting team's performance & development * Manage NAV calculation process from start to finish Share Resume- hr@phholdingllc.com Provident fund Health insurance Office cab/shuttle

Who We Are Looking For The ideal candidate will be self-starting with problem-solving skills. A general understanding of financial markets and instruments will be helpful. Attention to detail and proficient written and verbal communication with relevant Industry experience. 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 deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private e...

Job Description Bangalore & Pune India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 5-15 years of relevant experience in the Administration of Hedge Funds and NAV calculations. Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If ...

Job Description Job Location: Bangalore & Pune India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 5-15 years of relevant experience in the Administration of Hedge Funds and NAV calculations. Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of val...

Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC's handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products. Good knowledge upstream and downstream process is required - Knowledge on NAV/Custody processes. Knowledge on Geneva application will be an added advantage What you will be responsible for Daily Cash and Position Reconciliation between fund and B...