1693 Fund Administration Jobs - Page 15

Role Description Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects t...

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...

Role Overview: As an Account Executive, you'll drive fast-paced sales cycles, build strategic client relationships, and play a critical role in global revenue growth Youll help businesses streamline every aspect of the employee lifecycle through modern SaaS solutions?managing the entire sales process from first call to close Youll work closely with Customer Success and Account Management to ensure seamless onboarding and ongoing client satisfaction, What topics will be covered: B2B SaaS sales process mastery?from prospecting to closing Pipeline management and quota attainment strategies Handling high-velocity and strategic sales cycles Solution selling, negotiation, and objection handling Pr...

Apex Fund Services LLP is looking for Fund Accountant to join our dynamic team and embark on a rewarding career journey. Prepare and review private equity fund financial statements. Monitor capital calls, distributions, and allocations for clients. Assist in the valuation of investments and track fund performance. Ensure compliance with accounting standards and maintain accurate investor records. Collaborate with auditors for fund audits and address regulatory reporting requirements.

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...

Associate, Fund Administration I At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is a...

Associate, Fund Administration I At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is a...

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 ...

Apex Fund Services LLP is looking for Supervisor - Fund Accounting to join our dynamic team and embark on a rewarding career journey. Responsible for maintaining accurate financial records and reports for investment funds. The job description for a CA Fresher in Fund Accounting typically includes:1.Recording and reconciling daily transactions for assigned funds.2.Reviewing and verifying pricing, net asset values, and other key data.3.Performing daily and monthly accounting procedures, such as calculating management fees, income allocations, and expense accruals.4.Providing support for audits, tax returns, and other financial reporting requirements.5.Maintaining proper documentation and ensur...

Apex Fund Services LLP is looking for Fund Accountant to join our dynamic team and embark on a rewarding career journey. > Prepare and review private equity fund financial statements. Monitor capital calls, distributions, and allocations for clients. Assist in the valuation of investments and track fund performance. Ensure compliance with accounting standards and maintain accurate investor records. Collaborate with auditors for fund audits and address regulatory reporting requirements.

Apex Fund Services LLP is looking for Fund Accountant to join our dynamic team and embark on a rewarding career journey. > Prepare and review private equity fund financial statements. Monitor capital calls, distributions, and allocations for clients. Assist in the valuation of investments and track fund performance. Ensure compliance with accounting standards and maintain accurate investor records. Collaborate with auditors for fund audits and address regulatory reporting requirements.

Apex Fund Services LLP is looking for Fund Accountant to join our dynamic team and embark on a rewarding career journey. > Prepare and review private equity fund financial statements. Monitor capital calls, distributions, and allocations for clients. Assist in the valuation of investments and track fund performance. Ensure compliance with accounting standards and maintain accurate investor records. Collaborate with auditors for fund audits and address regulatory reporting requirements.

Apex Fund Services LLP is looking for Senior Fund Accountant to join our dynamic team and embark on a rewarding career journey. > Prepare and review private equity fund financial statements. Monitor capital calls, distributions, and allocations for clients. Assist in the valuation of investments and track fund performance. Ensure compliance with accounting standards and maintain accurate investor records. Collaborate with auditors for fund audits and address regulatory reporting requirements.

Apex Fund Services LLP is looking for Senior Fund Accountant to join our dynamic team and embark on a rewarding career journey. > Prepare and review private equity fund financial statements. Monitor capital calls, distributions, and allocations for clients. Assist in the valuation of investments and track fund performance. Ensure compliance with accounting standards and maintain accurate investor records. Collaborate with auditors for fund audits and address regulatory reporting requirements.

Apex Fund Services LLP is looking for Senior Accountant to join our dynamic team and embark on a rewarding career journey. Verify, allocate, post and reconcile accounts payable and receivable Produce error-free accounting reports and present their results Analyze financial information and summarize financial status Spot errors and suggest ways to improve efficiency and spending Provide technical support and advice on Management Accountant Review and recommend modifications to accounting systems and procedures Manage accounting assistants and bookkeepers Participate in financial standards setting and in forecast process Provide input into departments goal setting process Prepare financial sta...

Apex Fund Services LLP is looking for Senior Supervisor to join our dynamic team and embark on a rewarding career journey. Leadership: Provide leadership and guidance to a team, department, or group of employees, ensuring that they meet their goals and objectives.Supervision: Oversee the daily operations, activities, and performance of the employees or teams under your purview.Training and Development: Assist in the training and development of team members, helping them acquire the necessary skills and knowledge to excel in their roles.Performance Management: Monitor and evaluate the performance of team members, providing feedback, coaching, and addressing any performance issues or concerns....

Apex Fund Services LLP is looking for BI Developer III to join our dynamic team and embark on a rewarding career journey. A BI (Business Intelligence) Developer is a professional who designs and develops data analytics and reporting solutions to help organizations make data-driven decisions. Job Duties: Designing, developing, and maintaining business intelligence solutions, such as data warehouses, data marts, and data lakesBuilding ETL (extract, transform, load) processes to integrate data from various sources into a centralized data repositoryCreating dashboards, reports, and visualizations to provide insights and actionable intelligence to stakeholdersDesigning and implementing data model...

Apex Fund Services LLP is looking for Account Manager to join our dynamic team and embark on a rewarding career journey. Communicating with clients to understand their needs and explain product value. Building relationships with clients based on trust and respect. Collaborating with internal departments to facilitate client need fulfillment. Collecting and analyzing data to learn more about consumer behavior. Keeping accurate records pertaining to inventory and account notes. Maintaining updated knowledge of company products and services. Resolving complaints and preventing additional issues by improving processes. Identifying industry trends. Acting as a client advocate with a focus on impr...

The role of Fund Accounting Lead / Associate Vice President (COE) is based in Pune, India with Wipro, which has established a Centre of Excellence (COE) in partnership with the customer. As a key member of the Fund Accounting (operations) team at the COE, you will report to the Head of Fund Governance & Control. Your primary responsibility will be to lead a team of Fund Accounting Associates (COE), providing them with training, guidance, and performance feedback. You will oversee the accurate and timely preparation of Net Asset Value (NAV) calculations and financial statements for assigned funds, ensuring compliance with regulatory and contractual requirements. Additionally, you will collabo...

As a Fund Servicing Specialist IV within JP Morgan's Financial Reporting Team, you will play a crucial role in delivering comprehensive services to institutional asset managers. Your responsibilities will include reviewing primary financial statements to ensure compliance with accounting and regulatory disclosure requirements. Analyzing client accounting records and escalating potential issues will be a key part of your role. You will be expected to interact with stakeholders to address any accounting or financial reporting-related queries that may arise. Recognizing opportunities to enhance processes, ensuring risk and control checks, and managing team objectives will also be part of your d...

Apex Fund Services LLP is looking for Fund Accountant - PEFA to join our dynamic team and embark on a rewarding career journey Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, investors, and other entities. Maintaining accurate financial records. Performing audits and resolving discrepancies. Computing taxes. Keeping informed about current legislation relating to finance and accounting. Assisting management in the decision-making process by preparing budgets and financial forecasts.

Position Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports. Responsibilities Direct Responsibilities Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subje...

Position Purpose We are looking for an ambitious fresh mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part of a team of professionals working to maintain accounting books of Mutual funds. Responsibilities Direct Responsibilities Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge of NAV Calculation Processing & Review across all funds & instruments types. Ensure all reconciliation breaks in TA, Cash & Stock are vali...

Main Skills/Expectation Post trade Compliance Perform daily review of portfolio transactions and monitor compliance investment restrictions as they apply to holdings and transactions, identifying breaches and following up with respective teams (i.e. regional compliance, portfolio manager, etc.) to ensure rectification. Should be familiar with Compliance Guidelines to name few - Leverage , Short-Sale, Credit ratings, Issuer Concentrations, Duration, Permitted/Prohibited assets. Familiar with Issuer/Issue concentration , Leverage calculations, cash exposure calculations, Share Ownership calculations To have good understanding on various asset categories and its characteristics. Should be able ...

Company: Mercer Description: We are seeking a talented individual to join our Investments team at Mercer. This role will be based in Gurgaon/Mumbai/Noida. This is a hybrid role that has a requirement of working at least three days a week in the office. Director Operations Due Diligence - Investments Mercer Wealth is a leading global provider of investment consulting services. We offer customised advice at every stage of the investment decision, risk management and investment monitoring process. In addition to core consulting, we have developed a number of specialist teams; the Financial Strategy Group, Mercer Sentinel, Manager Research, Responsible Investment and Fiduciary Management, thereb...