171 Investment Accounting Jobs - Page 5

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...

Firm / Opportunity Overview: Stronghold Investment Management ("Stronghold," "SIM," or "the Firm") is a technology-driven, vertically integrated investment manager focused on real-assets and related private markets. Stronghold seeks to deliver best-in-class risk-adjusted returns through an investment framework that features comparatively rapid transaction velocity, deep technical expertise, creative financial structuring, and objective and algorithmic decision making. To achieve its mission, Stronghold leverages proprietary technology to structure massive amounts of data and to facilitate collaboration between investment professionals, diligence specialists, asset managers, acquisition speci...

Role & responsibilities - Work with our internal finance / accounts team. - Should have done Corporate, Taxation, filings of all kinds. - Should have done investment management tracking and reporting (tracking investments across Mutual funds, AIF's, PMS, Real estate investments, Insurances etc) Preferred candidate profile - Should have 10-15 years experience - Candidate living in Noida / Greater Noida would be preferred - Should have a stable professional career (at least 5 years in the previous job) - Should be very good with Excel and Tally / accounting software - Should have very good and clear written communication.

Developing a detailed knowledge of BlackRock s capabilities, products and services for insurance companies Responding to daily inquiries from clients requesting of information Completing all daily reviews of exception management tool for accounting Responsible to deliver accurate investment reporting for clients through preparation, review and ensure distribution of various accounting packages and reporting schedules Completing all quarterly/annual reconciliations and reporting in compliance with the relevant regulatory requirements, such as NAIC US Statutory, Solvency II, IFRS, GAAP guidelines Providing complete and accurate review of data to clients book of business Analyzing accounting da...

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 financial data and conce...

Job Specification Account manager with primary responsibility for multiple hedge fund relationships Daily Accounting: Interact with brokers and clients, collect client data from brokers and fund, upload trades/pricing to general ledger system, reconcile positions/cash and resolve any break items Month-End Accounting: Create month-end reporting package, create month-end work papers, prepare investor allocations, review investor statements Year-End Accounting: Prepare year-end audit package which will help facilitate the funds year-end audit, assist auditor in their assessment of the funds control environment Working with various investment products including equities, bonds, swaps, options, F...

This job is with Invesco, an inclusive employer and a member of myGwork the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. As one of the world&aposs leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you&aposre looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day! Job Description Ple...

As a Senior Accountant at Stronghold Investment Management in Bangalore, India, you will have the opportunity to lead the accounting operations for a multi-asset family office. You will be responsible for overseeing day-to-day accounting workflows across entities, contributing to strategic financial planning and reporting efforts in a high-trust, dynamic environment. Your role will involve direct collaboration with family office leadership and coordination with tax advisors, wealth managers, legal professionals, and service providers. Key responsibilities include maintaining complete and accurate accounting records across multiple entities and asset types, tracking capital calls, distributio...

As a Service Delivery Manager at Clearwaters, you will be responsible for developing and maintaining strong relationships with our clients, serving as their main point of contact and ensuring continuous client engagement at all levels. You will act as a trusted advisor, addressing complex investment reporting and portfolio accounting challenges, and advocating for our clients internally. By staying updated on product enhancements and industry trends, you will play a crucial role in providing valuable insights to help our clients optimize their investment operations, thereby driving business growth and ensuring client satisfaction. Your main responsibilities will include planning and overseei...

You will be working as a Manager in the Global Private Debt business at Oaktree, responsible for maintaining the books and records of various funds. Your main duties will include: - Preparation and maintenance of the books and records of private investment funds - Accounting for and reconciliation of cash and investments - Recording and reconciling purchase and sale transactions - Estimating and posting monthly closing accruals - Reviewing and accounting for complex corporate actions - Preparation and review of management fee and waterfall calculations - Allocation of income and expense to each partner - Determining and preparing distributions and capital calls - Preparing and reviewing fina...

Job Summary: Client Servicing Analysts are responsible for delivering top-notch operational support and fostering strong relationships with Clearwater&aposs 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 a...

We are seeking an SMB Portfolio Lead to identify high-potential Small and Medium Businesses (SMBs) within their assigned hub. This role is crucial for actively supporting these businesses through corporate partnerships, enhanced market access, crucial funding access, and strategic growth guidance . You will be instrumental in fostering the growth of SMBs, directly contributing to job creation and economic development. Key Responsibilities SMB Identification & Engagement: Work collaboratively with industry associations (CII, FICCI, NASSCOM), government agencies, and corporates to source scalable SMBs. Facilitate SMB onboarding into growth programs, ensuring alignment with industry needs. Buil...

As a Business Analyst- Derivatives at HSBC, you will play a crucial role in driving technical excellence and people management expertise to achieve target deliverables. Your responsibilities will include multi-tasking, independently prioritizing workload, and providing support for seamless re-migration and onboarding of new businesses and funds in line with the Global Operating Model. Leading a team of individuals, you will be responsible for ensuring excellent client service, continuous process improvement, and identifying opportunities to create capacity and generate efficiencies. Your flexibility to work in shifts, respond to additional business needs, and collaborate across different jur...

About This Role 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 our clients all o...

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

Act as a Front Office Cash/Stock Positions Reconciliations analyst- oversight and owner of the whole value chain of the Reconciliations activity. Build credible, trusted advisor relationships with Portfolio Managers heavily involved in our day-to-day processes. Act as a key contact person for Reconciliations to key internal stakeholders across all levels of the organization (Portfolio Managers, Sales, Client Account Managers or Sales, IT, Compliance, Risk Management). • Guarantee on a daily basis the accuracy of cash and stock positions on sensitive (mostly Fixed Income) accounts. Daily cash and stock reconciliations positions in Front Office systems and coordinate the investigations with ou...

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. As a Senior Manager at EY, you will be responsible for managing a team of highly skilled individuals to deliver high-quality, high-integrity, high-performing, and innovative solutions. Your role will involve building a mature practice and ensuring the team's success. Your responsibilities will include: - Understanding the intricacies of Fund...

As a Senior Accounts Manager at our Mumbai-Vile Parle location, you will be responsible for overseeing and managing the financial operations of our platform. With a minimum of 5 years of relevant experience, you will need to have extensive knowledge of financial management, taxation, regulatory compliance, and investment accounting. Your role will require strong analytical skills, meticulous attention to detail, and the ability to efficiently handle multiple financial functions. Your key responsibilities will include managing end-to-end accounting processes, preparing financial reports, analyzing financial performance, monitoring cash flows and fund allocations, ensuring compliance with regu...

As an Operations Analyst at MUFG Capital Analytics (US), LLC, you will play a crucial role in analyzing and reconciling financial statements for private equity partnership investments. Your responsibilities will include reviewing quarterly financial statements, ensuring accurate reflection of investment structures, collaborating with fund accounting teams, processing wire transfers, and maintaining thorough understanding of limited partnership agreements. You will also be responsible for identifying opportunities for automation and process improvements, supporting senior leadership in executing accounting review standards, overseeing project management, ensuring compliance with US GAAP and I...

Join JPMorgan Chase, a hub for strategic thinkers passionate about leading Technology change initiatives in the Capital Markets domain. The Securities Services business provides middle office services, custody, accounting and administration for investment managers and asset owners, including mutual funds, hedge funds, private equity, real estate funds, pension funds, and fund of funds. As an Associate within the IMOS Product Development team, you will be responsible for promoting the design and delivery of key aspects of the strategic middle office product, leveraging firm-wide capabilities to implement efficient and competitive product solutions. You will work with product management, techn...

Role & responsibilities Key Responsibilities: Treasury Management: Cash and Liquidity Management:* Oversee daily cash flow, ensuring adequate liquidity to meet operational needs and strategic initiatives. Develop, implement, and refine short-term and long-term cash flow forecasting models. Manage cash concentration, disbursements, and intercompany funding strategies. Optimize cash utilization by managing payments, collections, and fund transfers efficiently. Banking Relationships: Manage and cultivate strong relationships with banks and other financial institutions. Administer corporate credit card programs and electronic banking platforms. Investment Management: Oversee the company's invest...

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 ur CV @ trishita.mistry@empaxis.com 9910476848

As a member of the Operations team at MUFG Capital Analytics (US), LLC, you will play a vital role in analyzing and reconciling quarterly financial statements of private equity partnership investments. Your responsibilities will include reviewing financial statements from investment managers, ensuring accurate reflection of investment structures, collaborating with fund accounting teams, and validating data input. You will also be involved in wire processing, reconciling bank statements, and managing incoming communications for our clients. Your strategic focus will involve identifying opportunities for process improvements and automation to enhance team efficiency. You will support senior l...

Detailed job description - Skill Set: Technically strong hands-on Self-driven Good client communication skills Able to work independently and good team player Flexible to work in PST hour(overlap for some hours) Past development experience for Cisco client is preferred.

Job Information Job Code: Level: L6 Job Title: Tax Manager ... Tax FOS Manager Tax FOS Manager 03-06-2025 Job Summary Reports To Position Candidates Job Title Tax FOS Manager Experience Required (yrs) 7 - 9 years Job Description Reports To Position: Family Office Services (FOS) About BDO RISE BDO RISE stands for round-the-clock international services for excellence and is dedicated to providing exceptional client service in the global economy to BDO USA. Our professionals leverage consistent best practices to delivery outstanding service and solutions. BDO RISE serves BDO USA, which utilizes the services of BDO RISE in delivering its final work product to BDO USA s clients across its Assuran...