1687 Fund Administration Jobs - Page 5

Job Description: Job Title: Fund Accounting Analyst Location: Mumbai, India 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 de...

Roles and Responsibilities Work closely with Legg Mason for oversight of fund administration Monitor and manage service level quality of third party providers such as the custodian, fund administrator, and transfer agent Perform necessary daily and monthly checks and controls for the mutual funds Provide accounting reports for internal and external clients Coordinate year-end audits with Legg Mason, Auditor, and custodian Attend to daily inquiries from internal or external clients on the mutual funds Manage and execute instructions on trade orders on behalf of WA funds and clients Reconcile cash, futures & options, swaps, net assets, performance, etc. against the custodian, third party admin...

As an Accountant & Operations Associate at tensorfox, you will play a crucial role in managing financial workflows and trading operations. Your strong attention to detail, structured mindset, and high standard for neatness and accuracy will be essential for this position. **Key Responsibilities:** - Reconcile trades, balances, and P&L across exchanges, wallets, and internal systems. - Liaise with prime brokers, exchanges, fund admins, and auditors to ensure accuracy and resolve discrepancies. - Keep internal trackers, statements, and reports well-organized and audit-ready. - Assist with compliance, documentation, and internal process upkeep. - Spot inconsistencies early and solve them indepe...

Degree in Business / Accounting / Finance / Economics or any related course 5+ years experience in Financial Services, preferably Investor Relations, Back office and/or Client Service related 3+ years experience managing people Financial/trading/banking experience or knowledge of Hedge/Mutual Funds an advantage knowledge of compliance and regulatory issues and anti-money laundering policies Proficient in Microsoft Applications (Word, Excel, PowerPoint etc). Your Role: Overall leadership and coaching of all staff including Data Processors, Database Management and ECM Staff, as we'll as direct management of supervisors within each team. Lead and mentor team members while providing guidance in ...

For our business, for clients, and for you Accountabilities and main responsibilities - Maintain accurate bookkeeping for UK Trusts;- Preparation and/or review of accounting files. - Dealing with dividend postings, contract entries, investment projects, monthly manual reconciliations in a timely manner;- Checking and reconciling Stockbrokers and other third Party information, making sure they are correct and match records on our database;- Dealing with Banking activity as instructed. - Assisting with the production of Annual Accounts and distribution statements ;- Assisting with Clients billing and cash collection. - Assisting with the reconciliation of Clients accounts and investment assets...

JOB DESCRIPTION: Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform 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. Escalation of unresolved cash and position breaks to Manager and onshore team Create SOP and participate in training pro...

You will be working as an Associate Data Operations Analyst at Confluence, a global technology solutions provider in the investment management industry. In this role, you will be responsible for organizing and maintaining data to ensure accuracy and integrity while also looking for ways to enhance efficiency. Your tasks will include collaborating with Analysts, Specialists, and Subject Matter Experts to develop and implement data entry, storage, and retrieval processes. Key Responsibilities: - Updating and processing mapping tables - Monitoring data traffic - Analyzing data - Creating reports - Participating in projects - Preparing process documentation - Identifying inconsistencies - Perfor...

About this role: RSM is actively seeking talented Property accounting professionals who are characterized by high motivation, self-direction, strong analytical skills, and a track record of excellence in their previous roles. Are you an experienced property accounting professional on the hunt for an exciting career opportunity with a leading fund service provider that boasts a best-in-class technology platform and an end-to-end real estate service model? Do you aspire to deepen your technical expertise in intricate fund/property terminologies, address complex accounting challenges, and navigate the intricacies of real estate fund structures? Are you enthusiastic about engaging with and colla...

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...

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...

Profile of the candidate M2 (Deputy Manager): CA inter/MBA/ upto 2 year experience, preferable in a VC/PE or financial services sector. Soft skills required Affable and independent style of work approach Role requirement: Candidate will be part of the Finance and Operations - fund management, accounting, audit, valuation, taxation, finance operations, reporting and compliance, investor relations and related matters. Fund administration: Co-coordinating with the Administrators for current funds; Assist in tracking and working on different aspects of the fund Management fees, expenses invoice, NAV calculation, distribution of capital, IRR working, Financials and Sebi regulatory reporting; Assi...

ABOUT US: As a world leading provided of intergrated solutions for the alternatie 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 alternatives industry, and more than 6,000 professionals across 24 countries, 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...

ABOUT US: As a world leading provided of intergrated solutions for the alternatie 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 alternatives industry, and more than 6,000 professionals across 24 countries, 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...

Financial Statement Preparation Reviews the draft financial statements and supporting working papers prepared by the Associates Coordinates fund audit with the Director and/or Associate Director, auditor, client and fund administration team; Assists/coaches Associates in preparing draft financial statements and on queries arising from preparing the draft financial statement, Middle Office and Back Office Functions Reviews the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis and gives appropriate review notes and comments to facilitate improvement on their work; Reviews the progress of work of the Associate Accountants and provides guidance on the d...

As a Product Administration professional in the Asset Management team at J.P. Morgan Asset Management (Europe) S. r.l. (JPMAME), you will play a crucial role in supporting the oversight and supervision of Alternative investment products. Your responsibilities will include: - Conducting and documenting risk-based oversight controls on Alternative funds NAVs calculated by external service providers. - Preparing, reviewing, and formalizing documentation of the JPMAME Valuation Committee. - Defining and owning the formalization of periodic reviews and updates to alternative funds valuation and NAV oversight policies and procedures. - Supporting new product launch or onboarding-related projects b...

ABOUT US: As a world leading provided of intergrated solutions for the alternatie 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 alternatives industry, and more than 6,000 professionals across 24 countries, 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...

ABOUT US: As a world leading provided of intergrated solutions for the alternatie 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 alternatives industry, and more than 6,000 professionals across 24 countries, 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...

Financial Statement Preparation Reviews the draft financial statements and supporting working papers prepared by the Associates Coordinates fund audit with the Director and/or Associate Director, auditor, client and fund administration team; Assists/coaches Associates in preparing draft financial statements and on queries arising from preparing the draft financial statement, Middle Office and Back Office Functions Reviews the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis and gives appropriate review notes and comments to facilitate improvement on their work; Reviews the progress of work of the Associate Accountants and provides guidance on the d...

End to End NAV Processing: Processing OTC & exchange trades Corporation Action bookings Daily / Monthly Cash Reconciliation Daily / Monthly Position & Market Value Reconciliation Managing delivery deadlines (Daily, Monthly, Quarterly) Required Candidate profile Should be able to manage team Active communication with overseas clients Adhere to process guidelines Compilation of Financial Statements for various overseas entities

As a member of FinServ Consulting, a management consulting firm specializing in the alternative asset management industry, you will have the opportunity to work with prestigious hedge funds, private equity funds, asset managers, banks, and service providers. The company focuses on delivering high-impact business and technology projects and values personal and professional growth. You will have the chance to partner with top Hedge & Private Equity Funds, develop core consulting skills, gain expertise in Alternative Asset Management, and shape your career trajectory within a merit-based organization. Your responsibilities will include: - Demonstrating a commitment to excellence by consistently...

About the Department CFO Office Services is one of the vital service lines offered by TresVista to its clients, providing fund administration, management company accounting, corporate accounting including FP&A, Treasury and other allied activities performed which assists the CFO's office at the client's end. The delivery team comprises highly skilled accounting professionals intended to function as an extension of the client's team and further supported by additional value-added functions. The department serves various clients across Public and Private Equity, Investment Banks and other Corporates, Wealth Management Firms and Portfolio companies Responsibilities Assumed: Project Management: ...

As a Fund Services Associate at JPMorganChase, you will work closely with operations, financial controllers, and external partners to ensure smooth fund servicing operations and contribute to process improvements. You will be a key player in enhancing operational services related to fund accounting and administration, applying your expertise in fund servicing principles and practices. Your role will involve executing routine transactions with accuracy, collaborating with various teams to streamline processes, and proposing improvements to enhance efficiency. - Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures. - ...

As a member of the Fund Administration team at Citco, you will play a crucial role in preparing investor and client CDD files, ensuring compliance with AML regulations, and maintaining high-quality client relationships. - Prepare investor and client CDD files for review by the KYC/AML Manager. - Request appropriate CDD documentation from investors and clients. - Maintain an overview of complete and incomplete CDD records and ensure timely completion. - Follow up on pending CDD requests in compliance with escalation procedures. - Liaise with internal teams to respond to AML queries and ensure timely responses. - Maintain a database of High Risk investors and take appropriate actions. - Stay i...

Bachelors or masters Degree in Finance preferred Overall 8 years experience with 2 to 4 years of core experience of managing Transition/Migration of business processes from client/onshore to offshore and outsourced delivery center Experience in fund administration transition, is desirable Project Management Certification (PMP or Prince II), is a plus Ability to travel extensively on business requirement, as required Should be willing to relocate or work out of different global delivery locations, as required Your Role: Manage Pipeline transition reporting including escalations and issues/risk management for near shore or offshored global delivery center (GDC). Plan and manage due diligence o...

Roles and Responsibilities Work closely with Legg Mason for oversight of fund administration Monitor and manage service level quality of third party providers such as the custodian, fund administrator, and transfer agent Perform necessary daily and monthly checks and controls for the mutual funds Provide accounting reports for internal and external clients Coordinate year-end audits with Legg Mason, Auditor, and custodian Attend to daily inquiries from internal or external clients on the mutual funds Manage and execute instructions on trade orders on behalf of WA funds and clients Reconcile cash, futures & options, swaps, net assets, performance, etc. against the custodian, third party admin...