171 Investment Accounting Jobs - Page 3

As a Derivative/Investment Accountant, you will be responsible for various accounting activities including Mark to Market (MTM) booking, accrual, amortization accounting, revenue booking, Impairment, allowances, and Profit & loss reporting. You must have experience in accounting for derivatives such as swaps, futures, options, and forwards. Additionally, you will handle accounting for fixed income securities, bonds, and other derivatives. Your duties will also involve monthly and quarterly closing activities. Qualifications Required: - Experience in Mark to Market (MTM) accounting, accruals, and amortization - Proficiency in accounting for derivatives like swaps, futures, options, and forwar...

Role Overview: You will be joining Ares as an Analyst for the Investment Accounting (IA) team in the Mumbai office. The Investment Accounting team is responsible for analyzing new/existing investments, daily profit and loss, developing accounting policies, and internal/external reporting. You will primarily focus on Alternative Credit, Private Equity, and E.U./U.S. Direct Lending transaction reviews and product control functions. Your role will involve evaluating deals for accounting, tax, compliance, and legal concerns, preparing transaction analysis summaries, and ensuring proper recording in the accounting system. Key Responsibilities: - Prepare transaction analysis memos for Private Cred...

As an experienced and skilled professional, you will be responsible for overseeing multiple locations across the US, serving as the primary point of contact to ensure effective communication and coordination. Your role will involve maintaining high standards of client interaction and service by communicating effectively and professionally. You will also oversee the onboarding of new clients, ensuring proper setup and handover to team members while adhering to standard operating procedures. Your key responsibilities will include: - Collaborating with clients to identify and fulfill their product or service requirements. - Planning, executing, and managing client accounts and projects to ensur...

As a Staff at EY, you'll be part of a global team that aims to build a better working world while supporting your career growth and unique perspective. Your contributions will help drive innovation and excellence within the company. Join EY to create an exceptional experience for yourself and contribute to a positive impact on the working world. Responsibilities: - Define new procedures and controls to enhance operational risk processes. - Drive high-quality work products within set timeframes and budget. - Execute detailed procedures related to fund controllership, investment books and records, and financial reporting processes. - Perform critical accounting activities, including capital ca...

You will be working in the KKR Insurance Finance team, supporting the accounting for strategic investments, including real estate and renewable energy. Your responsibilities will include: - Working cross functionally to recognize and record complex new investment transactions - Responsible for monthly investment and suspense reconciliations on a GAAP basis - Performing month-end and quarter-end closing procedures, including analytical reviews of financial statements - Perform control functions in compliance with Sarbanes-Oxley Section 404 and NAIC Model Audit Rule - Preparing monthly and quarterly management reports providing analysis of investment results - Oversight and monitoring of activ...

Job description Description - External 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 Senior Project Manager Principal responsibilities Strong at scope management, change control, detailed document...

You are being hired for a TOP MNC for Investment Accounting with job locations in Bangalore & Gurugram. As a part of the team, your responsibilities will include: - Hedge Accounting (No Hedge Fund Accounting), Derivative Accounting, or Investment Accounting (Either is Mandatory) - Mark to Market (MTM) booking, accrual, amortization accounting, or Profit & loss report (Either is Mandatory) - Derivative (swap, future, option, forward accounting) knowledge is required - Accounting expertise on fixed income, bonds, derivatives is essential - Engage in monthly and quarterly closing activities (Mandatory) - SEC Reporting, STAT reporting, US GAAP, IFRS reporting - Green book, yellow book, Blue book...

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 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 your contribution At BlackRock, we strive to equip our employees and actively engage your involvement in our success Our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial we'll-being Join the team and experience what it feels like to be part of an organization that makes a difference Our Investment Accoun...

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 ...

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 ...

Job Summary: We are looking for an experienced and skilled Investment Accountant to manage and maintain accurate financial records for a family office's diversified investment portfolio. The role involves daily transaction accounting, reconciliation, performance reporting, and collaboration with asset managers, custodians, and tax advisors to ensure accurate and compliant financial management. Roles & Responsibilities: Investment Accounting: Track and record investment transactions, ensuring compliance and accuracy. Financial Reporting: Prepare regular financial reports on investments, portfolio performance, and cash flow. Investment Monitoring: Analyze and report on investment performance, ...

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 The role will require technical excellence to achieve target deliverables combined with ...

About This Role Job Description Are you interested in building innovative technology that crafts the financial marketsDo you like working at the speed of a startup, and solving some of the worlds most exciting challengesDo you want to work with, and learn from, hands-on leaders in technology and finance At BlackRock, we are looking for Software Engineers who like to innovate and solve sophisticated problems We recognize that strength comes from diversity, and will embrace your outstanding skills, curiosity, and passion while giving you the opportunity to grow technically and as an individual We invest and protect over $9 trillion (USD) of assets and have an extraordinary responsibility to ou...

Oversee Category II & III AIF accounting per IGAAP/SEBI, compute NAVs, record investments, track debt, reconcile investor accounts, ensure compliance and audit support, manage fees, and improve/automate fund accounting and reporting processes. Required Candidate profile Candidates from AMC / Big 4 / NBFC will be preferred.

Job Overview: The Senior Account Associate will manage and oversee various accounting and nance Functions within the organization, including accounts payable, accounts receivable, tax compliance, and nancial analysis. This role requires expertise in account management, tax reconciliation, Vendor management, and audit processes, ensuring nancial accuracy, compliance, and optimization of nancial operations. Key Responsibilities: 1. Account Management/Book Keeping in Tally 2. Banking Operations 3. Investment Related Knowledge- Shares/Mutual Fund etc.. 4. GST/TDS Return Filing 5. Tax Management & Tax Planning 6. MS Office - Word, Excel, Outlook etc. Salary: as per company standard and negotiable...

As an Investment Accountant at iO Associates, you will be part of the Joint Venture Finance Team in India, contributing to the investment accounting for UK property portfolios. Your role will involve collaborating with European finance teams, service providers, and auditors in a fast-paced environment. Key Responsibilities: - Prepare reporting packs (month/quarter/year-end) for holding & Propco entities. - Manage quarterly consolidations across residential property portfolios. - Support investor reporting audited financial statements, and audit requirements. - Calculate management fees, review VAT returns, and assist with tax computations. Qualifications Required: - Qualified Chartered accou...

Accounting Maintain accurate books in Tally and Excel. Ensure correct recording of investment-related entries Taxation & Compliance Assist in preparation of capital gains reporting Documentation Support in documentation for investments

Accounting Maintain accurate books in Tally and Excel. Ensure correct recording of investment-related entries Taxation & Compliance Assist in preparation of capital gains reporting Documentation Support in documentation for investments

As an experienced professional with over 5 years of financial services experience, your role as a Senior eFront Invest Platform Specialist will involve leading the support and enhancement of the eFront Invest platform across multiple business units. Your responsibilities will include: - 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 sh...

About This Role Are you an Investment Accounting professional searching for a rewarding, 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 Analyst to become a part of the team. We recognize that strength comes from diversity, and will accept rare skills, eagerness, and passion 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 your contribution. At BlackRock, we strive to equip our employees and ...

About This Role Are you an Investment Accounting professional searching for a rewarding, 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 Analyst to become a part of the team. We recognize that strength comes from diversity, and will accept rare skills, eagerness, and passion 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 your contribution. At BlackRock, we strive to equip our employees and ...

Position Overview: We are seeking experienced Senior Accountants to join our team and support our clients with insurance and investment accounting experience. The ideal candidate will possess expertise in managing typical asset classes for insurance companies, a strong understanding of both Generally Accepted Accounting Principles (GAAP) and Statutory Accounting Principles (STAT), and proficiency with the investment accounting system (PAM, Clearwater, Aladdin Accounting, etc.). This role requires analytical acumen, attention to detail, and a commitment to delivering exceptional client support. Key Responsibilities: Perform detailed investment accounting tasks for various asset classes, inclu...

Role & responsibilities CA Inter (not appearing for Finals) or M Com with 5 years plus experience Good communication skill Oral and written specially in English Good knowledge of Presentation and Excel Investment background must like preparation of Documentation of Investments Shares, Mutual Funds etc. Should have a good knowledge of Tally ERP9 Preferred candidate profile Age 26 to 40 Years Must be residing in Mumbai

As a Staff at EY, you'll have the opportunity to define new procedures and controls to enhance the operational risk process. Your role will involve driving high-quality work products within expected timeframes and budget, executing detailed procedures related to fund controllership, investment books and records, and financial reporting processes. You will also be responsible for performing critical accounting activities such as capital calls, valuations, and transaction processing. Additionally, you will identify, evaluate, and suggest new technology opportunities for platform enablement in WAM/BCM space, facilitating necessary conversations between Business and Technology. Your responsibili...

We are seeking a Finance Specialist - with experience on Fund Accounting and Management with one of the largest banking and financial services organisations in the world, 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 the team in the role of Manager, Transaction Management Principal responsibilities The role will require technical excellence and people management expertise to achieve target deliverables combined with the ability to get work done from administrators and / or SMEs to achieve target KPIs. Multi...