171 Investment Accounting Jobs - Page 4

About The Role : Job Title Techno Functional Analyst / SimCorp SME - AVP LocationBangalore, India Role Description The applicant will lead the maintenance, enhancements, and implementation of new functionality on Simcorp which is the Core Fund Accounting platform for Securities Services business in Asia. The applicant will work closely with business, product, and operations teams to understand the requirements, come up with suitable functionality within Simcorp to meet the requirements. Where the functionality is required for new clients, the applicant will need to consider migration of data for the client from his existing platform into Simcorp such that regulatory and client reporting requ...

Role & responsibilities Requirements Gathering: Engage with stakeholders to elicit, analyse, and document business requirements related to treasury and back-office processes for alternative investments. Process Mapping & Analysis: Document and analyse current-state and future-state processes across cash movements, funding, FX hedging, reconciliations, and settlement workflows. Change Delivery Support: Collaborate with project managers, developers, and testers to ensure successful delivery of system enhancements and process improvements. Stakeholder Engagement: Act as a liaison between business users and technology teams, ensuring clear communication and alignment of objectives. Documentation...

Responsibilities What Makes This Opportunity Unique As a Lead Analyst - Accounting at Principal Financial Group, you will be at the forefront of our financial operations, ensuring precision and outstanding excellence in every task Youll be part of a world-class team that values ambition and outstanding performance Key Responsibilities Review and process missing investment transactions Monitor and reconcile investment positions Track cash movements and settlements Process corporate actions Process dividend reinvestment transactions Reconcile portfolio holding positions Support month-end and quarter-end close procedures Support audit requirements Assist with regulatory reporting Requirements P...

Role Overview: At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Key Responsibilities: - Define new procedures and controls to enhance the overall operational risk process - Drive high-quality work products within expected timeframes and budget - Ability to execute detailed procedures based on knowledge of fund controllership, investment books and records, and/or financial reporting process...

As a Senior at EY, you will have the opportunity to leverage your 4-8 years of experience in the Asset management sector, focusing on providing hands-on advisory services in Fund Accounting, Investment Accounting, Financial Reporting, Regulatory and Statutory reporting, and more. Your previous consulting experience in Wealth and Asset Management or a transformation role within the industry will be valuable, with key qualifications and skills including: - Advanced proficiency in Fund accounting and financial reporting, Investment accounting, financial statement close process, regulatory and statutory reporting, management and financial reporting, consolidation reporting, advanced data readine...

Role Investor Accounting (Need resources with pure accounts background / general ledger / general accounting / bank reconciliation) (B.com graduates only) Level PE (Immediate Joiners) Location Mumbai (Airoli) Grid 3 L Shift - US shift (Night shift allowance will be there) Mode- WFO (from day 1) Total positions 10 Role - Escrow-Loss Mitigation (Need resources with basic accounting knowledge/ basic MS Excel/Good analytical skills, research knowledge and decision making) (Any graduate-non-technical) Level- PE(Immediate Joiners) Location – Mumbai (Airoli) Grid - Mumbai - 3 L Shift - US shift (Night shift allowance will be there) Mode- WFO (from day 1) Total positions – 10 Valid PAN Number - ____...

Master Artiffex app Support outsourcing team with reconciliations Handle SAAS customer queries & resolve accounting issues Ensure positive client experience Share customer feedback to improve products Required Candidate profile 4+ yrs in accounting, strong in investment & tax Detail-focused, Excel proficient, fast learner Strong time/project mgmt Bilingual (EN/FR) a plus Thrives in fast-paced fintech, eager to grow

Role Responsibilities: Prepare and review financial statements and performance analyses Ensure compliance with U.S. GAAP and update accounting policy manuals Manage fund launches/closures and analyze fund structures Liaise with auditors and internal teams for financial and regulatory reporting Job Requirements: Chartered Accountant with 46 years in investment/banking financial reporting Strong grasp of investment accounting and portfolio systems High attention to detail and excellent stakeholder communication Preferred: Experience in hedge fund or investment banking accounting

Role Responsibilities: Prepare and review financial statements and performance analyses Ensure compliance with U.S. GAAP and update accounting policy manuals Manage fund launches/closures and analyze fund structures Liaise with auditors and internal teams for financial and regulatory reporting Job Requirements: Chartered Accountant with 46 years in investment/banking financial reporting Strong grasp of investment accounting and portfolio systems High attention to detail and excellent stakeholder communication Preferred: Experience in hedge fund or investment banking accounting

Role Responsibilities: Prepare and review financial statements and performance analyses Ensure compliance with U.S. GAAP and update accounting policy manuals Manage fund launches/closures and analyze fund structures Liaise with auditors and internal teams for financial and regulatory reporting Job Requirements: Chartered Accountant with 46 years in investment/banking financial reporting Strong grasp of investment accounting and portfolio systems High attention to detail and excellent stakeholder communication Preferred: Experience in hedge fund or investment banking accounting

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position: Staff Responsibilities: Define new procedures and controls to enhance the overall operational risk process. Drive high-quality work products within expected timeframes and budget. Ability to execute detailed procedures based on knowledge of fund controllership, investment books and records, and/or financial reporting processes. Per...

Become an expert on the Artiffex application Support the outsourcing team by executing reconciliations for our outsourcing service line support customers in the use of the SAAS service line by handling queries &resolving customer Required Candidate profile 4+ yr exp in an associate/assistant accounting role Exp of bookkeeping/investment accounting &the associated tax implications is essential Male candidates preferred

Individual Accounting of Directors & Other family members Bank Reconciliation Statement Balance Sheet Closing P & L Statements Investment - shares, stocks, bonds, other securities Tracking Directors bank installment, payments Tax Filing Tally must

Accounting Entries GL Reconciliation Bank Reconciliation SEC Reporting Variance Analysis of cash forecast vs actual Investment accounting Required Candidate profile MBA FInance / CA Inter/ CMA Solid knowledge of US GAAP, IFRS and local GAAP

You should have a thorough understanding of the forex and derivative market, including exposure management, hedging instruments, and strategies. It is essential to comprehend interest rate scenarios in different geographies and analyze fast-changing economic situations. Familiarity with the banking regulatory frameworks in major world economies, SOX compliance, and operating within control frameworks is necessary. Joining the global corporate treasury team presents an opportunity to contribute to the development and implementation of treasury policies and procedures. Your role will involve managing foreign currency risk through forward and derivative contracts, engaging with bankers, middle ...

Associate Analyst, Risk Management This role requires the candidate to execute globally defined processes built in accordance with the EY Global (EYG) Independence policies aimed towards safeguarding EY as an Independent auditor. These services are provided to EY country practices across globe enabling them to take decisions on new client acceptances and/or continuances. The opportunity Risk Management Services (RMS) is an internal function within EY GDS (Global Delivery services), responsible for protecting the organization from the risks that may arise from its professional practice. We work closely with all parts of the organization to identify and manage risks, providing coordinated advi...

At EY, you will have the opportunity to develop a career tailored to your unique qualities, supported by a global network, inclusive environment, and cutting-edge technology to help you reach your full potential. Your individual voice and perspective are essential to EY's continuous improvement. By joining us, you will not only create an exceptional experience for yourself but also contribute to building a better working world for all. The role available is focused on Investment accounting and reporting, requiring proficiency in providing advisory services encompassing Accounting and regulatory support for investments, special matters, accounting processes, controls support, system implement...

Are you an Investment Accounting professional searching for an exciting, significant, multi-faceted opportunity with the worlds largest asset managerIf 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 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 you...

Maintain and update accounting records and financial statements. Handle accounts payable and receivable with timely reconciliations. Process vendor invoices, payments, and employee reimbursements. Assist with month-end and year-end closing of books. Required Candidate profile Bachelor’s degree in Commerce, Accounting, or Finance. 2–4 years of experience as an Accountant. Hands-on experience with Tally ERP. Proficiency in MS Excel & MS Office.

Manage financial transactions, including accounts payable, accounts receivable, and payroll. Prepare financial statements, including balance sheets, income statements, and cash flow statements. Required Candidate profile Bachelor’s degree in Commerce, Accounting, or Finance. 2–4 years of experience as an Accountant. Hands-on experience with Tally ERP. Proficiency in MS Excel & MS Office.

You are a Chartered Accountant (CA) with specialized knowledge in Ind AS and end-to-end Record to Report (RTR) processes. Your primary responsibility will involve overseeing core accounting functions, ensuring adherence to statutory regulations, and providing support for financial reporting and audits. Your key responsibilities will include finalizing quarterly and annual financial statements, reviewing related party transactions, analyzing and accounting for provisions and accruals, liaising with both statutory and internal auditors, compiling data for board meetings and financial presentations, managing fixed assets accounting and capitalization, handling treasury and investment accounting...

As an Analyst for the Investment Accounting (IA) team at Ares in Mumbai, you will be an integral part of the global Investment Operations team within the Finance & Accounting Operations organization. Your role will involve working on Alternative Credit, Private Equity, and E.U./U.S. Direct Lending transaction reviews and product control functions. You will be responsible for analyzing new/existing investments, daily profit and loss, developing accounting policies, and preparing transaction analysis summaries. Additionally, you will collaborate closely with various departments including Accounting, FP&A, Operations, Compliance, Portfolio Management, Middle Office, and Front Office to ensure p...

As a Corporate Finance Assistant based in Mumbai, MH, IN, you will play a crucial role in supporting the team with various financial activities. Your responsibilities will include assisting in the monthly preparation of Profit and Loss statements by reviewing provisions from different functions, conducting General Ledger scrutiny, and performing variance analysis. Additionally, you will be involved in Investment Accounting tasks such as recording investments, redemptions, and dividends received by the company. You will also be responsible for obtaining confirmations from Mutual Fund agencies and ensuring reconciliation with the company's financial records. Furthermore, your role will require...

Seeking a Finance & Operations Executive to manage accounting, comp.(GST/TDS), MIS, fund ops, and admin tasks. Hybrid role with 25% WFH. Must have B.Com/Finance degree, Tally & Excel, and strong analytical, communication, and multitasking abilities

In billions of syringes and in every second car worldwide, Datwyler components make an important contribution to the safety of patients and drivers The high-tech company focuses on high-quality, system-critical elastomer components and holds leading positions in attractive global markets such as healthcare, mobility, connectivity, general industry and food & beverage With over 25 production sites on four continents, sales in more than 100 countries and over 8,000 employees, the company, headquartered in Switzerland, generates annual sales of more than CHF 1,000 million, Our employees are the heart of Datwyler we treat each other with respect, trust and appreciation We have strong roots and v...