171 Investment Accounting Jobs

Job Summary: Client Servicing Analysts are responsible for delivering top-notch operational support and fostering strong relationships with Clearwater's global clients. They excel in addressing inquiries related to investment and accounting matters, serving as a vital link between clients and internal teams. These analysts play a pivotal role in delivering prompt, precise, and comprehensive responses to client queries, with the ultimate objective of efficiently resolving a substantial number of issues while ensuring that clients become enthusiastic advocates of Clearwater. Responsibilities: Manage client inquiries & requests on various topics across investment accounting, asset classes and f...

SUMMARY Objectives The Mortgage Investor Reporting Analyst plays an important role in the organization by performing several activities related to the Loan Servicing functions. The role is primarily responsible, under general supervision, for performing several reporting related tasks in support of the department, such as, remittance reporting, balancing, preparing reports, maintaining accurate records, identifying payment discrepancies, providing analysis, etc. The Mortgage Investor Reporting Analyst is responsible for the accurate and timely reporting and remittance of mortgage payments to the investors in their assigned portfolio. They are required to review remittance reports, ensure the...

As a Corporate Finance Assistant at our Mumbai location, your role will involve the following responsibilities: - Assist the team in monthly P&L preparation by posting/reviewing provisions received from all functions. After preparation, perform GL scrutiny and variance analysis. - Handle Investment Accounting tasks such as accounting for investments made, redemption of investments, and receiving dividends on investments. Obtain periodical confirmations from Mutual Fund agencies and reconcile them with the books of accounts. - Conduct GL Scrutiny and reconciliation: - Periodically review the GLs assigned to validate reasons for variation in balances, completeness of transactions, and accuracy...

Role Overview: As a Senior Audit Manager at MetLife, you will be part of the Internal Audit (IA) team, an independent global organization that partners with the business to manage risks effectively. Your primary responsibility will be to oversee audit coverage of the Private Fixed Income & Alternatives asset class and Real Estate & Agriculture business within MetLife Investment Management (MIM). You will work closely with the MIM management team and report directly to the Assistant Vice President. Your role will involve setting audit team direction, ensuring regulatory audits are completed, assessing high-risk areas, and promoting the value of IA activity through effective communication and ...

Were Hiring: Investment Documentation & Accounting Executive! Join a growing team that manages end-to-end investment operations, accounting, and coordination for leading financial instruments. Location: Goregaon, Mumbai Employment Type: Full-Time CTC: As per industry standards About the Role: Were looking for a detail-oriented Investment Documentation & Accounting Executive to handle investment documentation, accounting, and broker/banking coordination for Mutual Funds, Listed Securities, IPOs, Bonds, and Commodities. Key Responsibilities: Manage documentation for MF, Equity, IPO, Bonds & Commodity investments Execute and coordinate with brokers, banks & AMCs for daily transactions Maintain ...

SUMMARY Objectives The Mortgage Investor Reporting Analyst plays an important role in the organization by performing several activities related to the Loan Servicing functions. The role is primarily responsible, under general supervision, for performing several reporting related tasks in support of the department, such as, remittance reporting, balancing, preparing reports, maintaining accurate records, identifying payment discrepancies, providing analysis, etc. The Mortgage Investor Reporting Analyst is responsible for the accurate and timely reporting and remittance of mortgage payments to the investors in their assigned portfolio. They are required to review remittance reports, ensure the...

As a Sr. Fund Accounting Associate for our esteemed client in Kolkata, you will be responsible for handling financial tasks related to various investment funds such as hedge funds, private equity, venture capital, real estate funds, and digital asset funds. **Key Responsibilities:** - **Fund Accounting:** Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. - **Financial Reporting:** Prepare financial statements, investor reports, and regulatory filings. - **Performance Measurement:** Analyze fund performance and prepare performance reports. - **Valuation:** Value fund assets and ensure accurate pricing. - **Portfolio Reconciliat...

As a Chartered Accountant (CA) with expertise in Ind AS and end-to-end Record to Report (RTR) processes, your role will involve managing core accounting functions, ensuring compliance with statutory requirements, and supporting financial reporting and audits. Key Responsibilities: - Finalization of quarterly and annual financial statements - Preparation and review of related party transactions - Analysis and accounting of provisions and accruals - Coordination with statutory and internal auditors - Compilation of data for board meetings and financial presentations - Fixed assets accounting and capitalization - Treasury and investment accounting - Bank reconciliations and cash flow tracking -...

Position: Manager Fund Accounting Location: Bangalore / Pune / Mumbai (Hybrid) Work Model: 1 week from office per month (must be open to relocate if from another city) Shift Timings: 3:00 PM 12:00 Midnight (during peak time may extend to 6:00 PM 3:00 AM) Week Off: Saturday & Sunday fixed off Compensation: Up to 50 LPA (including 10% variable) – based on experience & last drawn CTC About the Role We are looking for an experienced Fund Accounting professional with strong domain expertise in managing Private Equity and Hedge Fund processes. The ideal candidate will have end-to-end exposure to fund accounting, NAV calculations, reconciliations, and investor reporting. Key Responsibilities Overse...

SUMMARY Objectives The Mortgage Investor Reporting Analyst plays an important role in the organization by performing several activities related to the Loan Servicing functions. The role is primarily responsible, under general supervision, for performing several reporting related tasks in support of the department, such as, remittance reporting, balancing, preparing reports, maintaining accurate records, identifying payment discrepancies, providing analysis, etc. The Mortgage Investor Reporting Analyst is responsible for the accurate and timely reporting and remittance of mortgage payments to the investors in their assigned portfolio. They are required to review remittance reports, ensure the...

About the Role: SandMartin Groups Family Office is looking for a detail-oriented and disciplined professional to manage comprehensive investment recordkeeping and MIS reporting . The role involves maintaining accurate transaction records, tracking multiple investment portfolios, and generating daily, weekly, and monthly reports for management review. This position is ideal for candidates seeking a long-term career in investment accounting and family office operations, with opportunities to leverage automation and AI-driven investment tools . Key Responsibilities: Investment Recordkeeping & Data Management Record all buy and sell transactions across Shares, Mutual Funds, PMS, AIFs, Bonds, Com...

Experience: 6+ Years Skill: Investment Accounting Partnership Process Location: Pan India Notice Period: Immediate Employment: Contract Working Mode: Hybrid Mode Experience and Skills: 5+ years of experience in investment accounting , Record to Report , fund administration, or private equity accounting Experience in managing client relationships, especially with demanding clients, ensuring their specific requirements are met with high-quality service. Experience with accounting for complex investment portfolios, including private equity, hedge funds, or other alternative investments. Advanced proficiency in Microsoft Excel (financial modelling, advanced formulas). Experience with accounting ...

Experience and Skills: 5+ years of experience in investment accounting , Record to Report , fund administration, or private equity accounting Experience in managing client relationships, especially with demanding clients, ensuring their specific requirements are met with high-quality service. Experience with accounting for complex investment portfolios, including private equity, hedge funds, or other alternative investments. Advanced proficiency in Microsoft Excel (financial modelling, advanced formulas). Experience with accounting software or investment management systems (e.g., Wings, Investran, or similar tools). Excellent communication skills, with the ability to clearly explain complex ...

Role Overview: As an Associate for the Investment Accounting team at Ares in Mumbai, you will be part of a global team responsible for analyzing new/existing investments, daily profit and loss, accounting policies development, and internal/external reporting. Your primary focus will be on Alternative Credit, Private Equity, and E.U./U.S. Direct Lending transactions, ensuring proper accounting treatment and compliance with policies. You will work closely with various departments including Accounting, FP&A, Compliance, and Portfolio Management to support deal servicing and reporting. Key Responsibilities: - Prepare transaction analysis memos for Private Credit and Private Equity deals to ensur...

Lead and oversee the monthly and quarterly financial close process, including review of journal entries, sign-off of account reconciliations, and business unit financial statement s (Indusrance Industry experience Preferred) Support and review of deliverables from offshore teams and help provide insightful and impactful analytics Identify process improvement opportunities to drive efficiencies and enhanced controls Ensure timely and accurate delivery of daily, monthly and periodic processing as per business requirement Strong R2R knowledge - Monthly, Quarterly & Annual Close process, GL Accounting, Journal Entries, Reconciliations, Reporting and analysis Knowledge of Investment accounting li...

A forward-deployed solver and trusted financial steward , managing the intricate wealth and investments of a family office with precision, strategic insight, and unwavering accountability. Your Mission: The Role You are a technically accountable, outcome-delivering finance professional , directly managing and enhancing the family's wealth and investments from first principles. You'll be a Directly Responsible Individual (DRI) for co-innovating transformative financial outcomes by solving differently and relentlessly questioning the status quo. You lead the charge from initial engagement to successful execution and ownership of the financial outcome. Lets be clear: this isn't your typical ana...

Basic Function Prepare / review monthly, quarterly & annual journal entries Review of data / input gathered from various sources and suppliers to ensure completeness and accuracy Prepare/ review Income Statement/ Balance Sheet reconciliations and perform tie outs and variance/ aging analysis Assist in oversight and review before final sign off Assist with data request, collaboration during internal/external audits Ensure timely and accurate delivery of daily, monthly and periodic processing as per business requirement Act as a point of escalation for any operational issue for assigned BUs Desired Skill Sets, Work Experience & Other Requirements Qualified/Semi-qualified accountant/Masters in ...

SUMMARY Objectives The Mortgage Investor Reporting Analyst plays an important role in the organization by performing several activities related to the Loan Servicing functions. The role is primarily responsible, under general supervision, for performing several reporting related tasks in support of the department, such as, remittance reporting, balancing, preparing reports, maintaining accurate records, identifying payment discrepancies, providing analysis, etc. The Mortgage Investor Reporting Analyst is responsible for the accurate and timely reporting and remittance of mortgage payments to the investors in their assigned portfolio. They are required to review remittance reports, ensure the...

As an expert/senior Corporate Actions analyst, you will be responsible for overseeing the entire value chain of Corporate Actions activity from our external Middle Office provider. Your key responsibilities will include: - Contributing to the daily Proxy Voting BAU run by handling queries, reports, and setting up accounts. - Acting as a key contact person for Investment Professionals, External Providers, and Internal Operations stakeholders to coordinate and perform operational activities. - Leading/participating in various major operational projects related to internal workflows enhancements and improvements of existing processes with our external Middle Office provider. - Managing the rela...

As a Service Delivery Manager at Clearwaters, you will be responsible for establishing and maintaining strong relationships with clients, acting as a trusted advisor and ensuring client satisfaction. Your main responsibilities will include: - Planning and overseeing accurate daily reporting support and service for clients, ensuring quality servicing, adherence to SLAs, and operational performance in line with SOPs. - Coordinating and executing resolution of service incidents and escalation of technical issues. - Managing Client Engagement Model & client health reporting, including planning and leading remote and in-person client engagement meetings and driving platform usage. - Providing cli...

As a member of the KKR Insurance Finance team, your role will involve supporting the accounting for strategic investments, specifically focusing on real estate and renewable energy. Your responsibilities will include: - Working cross-functionally to recognize and record complex new investment transactions such as acquisitions and dispositions in renewable energy and real estate. - Conducting monthly investment and suspense reconciliations, including ledger and TPA statements for various subsidiaries on a GAAP basis. - Performing month-end and quarter-end closing procedures, including analytical reviews of Special Purpose Vehicle (SPV) financial statements. - Ensuring control functions are in...

Join our Macquarie Asset Management Finance team and be part of a dynamic and collaborative work environment. You will have the opportunity to gain relevant exposure and grow in the areas of accounting, tax, financial and management reporting. 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 profitability. You'll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes. What role will you play You will play a significant role in managing financial operations of the o...

Join our Macquarie Asset Management Finance team and be part of a dynamic and collaborative work environment. You will have the opportunity to gain relevant exposure and grow in the areas of accounting, tax, financial and management reporting. 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 profitability. You'll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes. What role will you play You will play a significant role in managing financial operations of the o...

SUMMARY Objectives The Mortgage Investor Reporting Analyst plays an important role in the organization by performing several activities related to the Loan Servicing functions. The role is primarily responsible, under general supervision, for performing several reporting related tasks in support of the department, such as, remittance reporting, balancing, preparing reports, maintaining accurate records, identifying payment discrepancies, providing analysis, etc. The Mortgage Investor Reporting Analyst is responsible for the accurate and timely reporting and remittance of mortgage payments to the investors in their assigned portfolio. They are required to review remittance reports, ensure the...

As a Senior eFront Invest Support and Development Specialist, your role will involve: - Leading the support and enhancement of the eFront Invest platform across multiple business units. - Designing, developing, and maintaining custom reports using SQL and eFront reporting tools. - Ensuring compliance with internal controls, audit requirements, and data governance standards. - Supporting client onboarding and new fund setup within the eFront environment. - Driving continuous improvement in reporting accuracy, automation, and delivery. - Mentoring junior team members and contributing to knowledge sharing across the group. - Collaborating with business users to gather requirements and translate...