171 Investment Accounting Jobs - Page 2

As an Investment Accounting Manager at BDO RISE, specifically for FOS Family Office in Ahmedabad and Mumbai, your role will be crucial in ensuring accurate investment accounting and providing support to the team for complex entries and reconciliations. You should possess hands-on experience in both investment and general ledger accounting, with a solid grasp of consolidated concepts and private equity accounting. Key Responsibilities: - Perform investment accounting tasks using platforms such as Sage, QBO, Geneva, Investran, etc. - Execute consolidated accounting concepts by handling eliminating entries. - Manage private equity accounting activities. - Oversee wealth enterprise accounting, i...

As a Senior Accountant at RSM, you will be responsible for supporting clients with insurance and investment accounting experience. Your expertise in managing various asset classes for insurance companies and your understanding of GAAP and STAT principles will be crucial in delivering exceptional client support. Your attention to detail and analytical acumen will ensure accurate reconciliation of investment portfolios and compliance with regulatory standards. **Key Responsibilities:** - Perform detailed investment accounting tasks for fixed income, equities, derivatives, real estate investments, private placements, commercial mortgage loans, and alternative investments. - Prepare and review G...

As an Accounts Manager at this Textile Brand (Listed Company) located in Nungambakkam, Chennai, your role will involve the following: - Managing accounting and finance operations - Handling international transactions and investments accounting - Performing investment accounting tasks - Reporting directly to the CFO and Directors To be considered for this position, you should meet the following qualifications: - Must be a Qualified Chartered Accountant or have completed CA Intermediate - Possess at least 10+ years of experience in accounting international transactions and investments - Have excellent command over MS Excel - Demonstrate strong communication skills If interested in this Full-Ti...

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...

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 Fund\Property accounting professional at RSM's Fund Services+, you will have an exciting career opportunity with a best-in-class technology platform and an end-to-end fund service model tailored for the private markets. If you are motivated, self-directed, possess strong analytical skills, and have a history of excellence in your previous roles, this role is perfect for you. You will assume ownership of the fund complex, including end-to-end responsibilities for property/investment accounting and reporting. Your key responsibilities will include: - Prepare/review monthly/quarterly and annual financial statements with footnotes, including management reporting packages. - Maintain proper ...

Role Overview: As a Reconciliations Analyst at this company, your role will involve maintaining the integrity of custody and cash position data within internal systems by performing daily reconciliation processes. This includes reconciling, investigating, and resolving all breaks within specified SLAs and deadlines in a fast-paced environment. Your willingness to learn and utilize technology will be beneficial for this role. Key Responsibilities: - Accountable for allocated portfolios, proactively investigating and addressing queries from internal stakeholders, clients, counterparties, custodians, and administrators - Conducting custody transaction and position reconciliation against interna...

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...

Min 3-4 year exp. Investment advisors and portfolio managers, Income Tax, TDS, ROC, Family office, M-profit software B. Com / M. Com / CA Inter (Discontinued). Company name: Zenriv Exim LLP - http://www.zenrivexim.com Job location: Opp. Infinity Mall Required Candidate profile Monday to Saturday - 9 AM - 5:45 PM Interested candidates, please share CV to Ms Ritika / Mr Shailesh (HR) recruit-executive@zenrivexim.com Perks and benefits Leaves: PL - 16 CL - 8 Medical insurance PF

Job description Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Manager Operations Principal responsibilities Life Fund Accounting Team is required to provide the provision of monthly reports and da...

About This Role Are you an Investment Accounting professional searching for an exciting, significant, multi-faceted opportunity with the world's largest asset manager If you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition, then look no further! BlackRock is pursuing an Associate to become a part of the team. We recognize that strength comes from diversity, and will accept rare skills, eagerness, and passion. All the while supporting the freedom to grow authoritatively and as an individual. We know you want to feel valued every single day and be recognized for contributions! At BlackRock, we strive to equip our employe...

As an experienced professional in the Asset management sector, you will have the opportunity to join EY and contribute to creating a better working world for all. You will play a key role in understanding the intricacies of Funds and Fund-of-Fund investment operations, with a focus on Private Equity funds. Your responsibilities will include defining new procedures and controls to enhance operational risk processes, driving high-quality work products within expected timeframes and budget, and executing detailed procedures related to fund controllership and financial reporting processes. Additionally, you will identify and evaluate new technology opportunities to provide value-driven platform ...

In this role with RSM's fund administration group, you will be responsible for property/investment accounting, financial reporting, and fund operations. RSM is a leading provider of audit, tax, and consulting services to the middle market, with a global presence in 120 countries and a dedicated team of 57,000 professionals across 830 offices worldwide. The firm's purpose is to deliver the power of being understood to clients, colleagues, and communities by developing innovative services and leading professionals to meet evolving business needs. Key Responsibilities: - Assume ownership of the fund complex, managing property/investment accounting and reporting end-to-end. - Prepare and review ...

Hiring for Financial Analyst Location: Noida & Kolkata Shift:Night Shift JD: Fund accounting, hedge fund, private equity & investment operation. End2end processing activities. Corporate actions. Send CV @ trishita.mistry@empaxis.com

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...

Job Description - Accountant We are seeking qualified and experienced Accountants professionals to join our growing team. The ideal candidates will have a strong understanding of Indian Accounting Standards (Ind AS) and experience in accounting, taxation, compliance, and financial reporting. Maintaining financial records and ensuring accuracy of the books of accounts Preparing financial statements and reports Analyzing financial data to identify trends, patterns, and discrepancies Developing and implementing financial systems, policies, and procedures Advising management on financial decisions, such as investments, budgets, and expenses Preparing tax returns and ensuring compliance with tax ...

In this role, you will be working within the Reconciliations team to ensure the integrity of custody and cash position data is maintained within the internal systems through daily reconciliation processes. Your main responsibilities will include complete reconciliation, investigation, and allocation of all breaks within set SLAs and deadlines. This role requires you to thrive in a fast-paced environment with a strong emphasis on meeting tight deadlines. Having a strong interest in learning and harnessing technology will be beneficial for your success in this role. Your key responsibilities will include: - Being accountable for allocated portfolios and proactively investigating and following ...

As a Fund\Property Accounting Professional at RSM, you will work within the Fund Services+ team specializing in providing managed services to Private Equity and Real Estate Groups. Your role involves assuming ownership of the fund complex, handling property/investment accounting, reviewing financial statements, ensuring GAAP compliance, supporting client queries, and collaborating globally for client servicing. Key Responsibilities: - Manage end-to-end property/investment accounting and reporting for the fund complex - Prepare and review financial statements and management reporting packages - Maintain accounting policies, procedures, and internal controls per GAAP - Handle entity's operatio...

Key Responsibilities: Accounting & Financial Management: Oversee daily accounting functions including journal entries, bank reconciliation, and financial transactions. Prepare monthly, quarterly, and annual financial statements, ensuring compliance with accounting standards. Analyze financial data and produce reports to assist management in decision-making. Review general ledger entries and ensure proper documentation and compliance. Manage GST filings, ensuring timely and accurate submission of returns. Ensure the proper application and documentation of GST, input credits, and exemption claims. Handle TDS (Tax Deducted at Source) calculations, filings, and reconciliation. Coordinate the pre...

We are Allvue Systems, the leading provider of software solutions for the Private Capital and Credit markets. Whether a client wants an end-to-end technology suite, or independently focused modules, Allvue helps eliminate the boundaries between systems, information, and people. We're looking for ambitious, smart, and creative individuals to join our team and help our clients achieve their goals. Working at Allvue Systems means working with pioneers in the fintech industry. Our efforts are powered by innovative thinking and a desire to build adaptable financial software solutions that help our clients achieve even more. With our common goals of growth and innovation, whether you're collaborat...

Job description If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Assistant Vice President Operations Principal responsibilities The role will require technical excellence to achieve target deliverables combined with the ability to get work do...

Develop a detailed knowledge of BlackRock s capabilities, products and services supporting our clients Keep abreast of and optimally communicate the implications of the evolving regulatory landscape and new accounting pronouncements to ensure compliance by our insurance company, across multiple bases of accounting ie IFRS, US Statutory, US GAAP, etc Implement and operate on newly developed BlackRock proprietary accounting software Provide feedback and improvement ideas to enhance system functionality Leverage your analytical abilities to identify and assess system challenges and inefficiencies utilizing a strong aptitude for the understanding of how accounting data is supported through the n...

Role Overview: Responsible for personal accounting, promoter accounts, basic tax workings, TDS, reconciliations, and preparing data for tax assessments and audits. Job Profile : Maintain personal accounting and manage promoter accounts. Handle personal ITR workings and related documentation. Manage investment accounting, including tracking of equities, mutual funds, FDs, and other personal investments. Monitor and reconcile bank accounts, credit card transactions, and loan accounts. Prepare basic tax workings and support in compliance activities. Perform TDS data reconciliations and ensure accurate records. Assist in preparing data for direct tax assessments and scrutiny. Support in tax audi...

Some careers have more impact than others. If you re looking for a career where you can make a real impression, join HSBC and discover how valued you ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Manager Operations Principal responsibilities Life Fund Accounting Team is required to provide the provision of monthly reports and data extracts to I...

Role Overview: As a member of the Macquarie Asset Management Finance team, you will 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, you will be part of a friendly and supportive team where everyone contributes ideas and drives outcomes. Key Responsibilities: - Manage financial operations of the operating group - Utilize strategic thinking and strong analytical skills to lead and develop a high-performing finance team - Ensure investment accounting and related disclosure using appropriate accounting standards (AASB 9, AASB 10, and AASB 1...