56 Portfolio Accounting Jobs

As an ideal candidate for this position, you should possess the following qualifications and skills: Basic Qualifications: - A Bachelors degree or higher, combined with a minimum of 5 to 10 years of relevant work experience in product management - Excellent written and verbal communication skills, with the ability to translate the needs of non-technical systems users into technical requirements - Demonstrated discretion in handling confidential information - Strong problem-solving abilities with an analytical and data-driven decision-making approach - Detail-oriented mindset with the ability to understand how small details impact the bigger picture - Proven initiative-taking and project mana...

Job Description: As a QA Lead Investments at our company, you will play a crucial role in ensuring the quality of our investment platform and related financial applications. Your responsibilities will include leading QA planning, design, and execution for investment-related systems, understanding business and technical requirements, developing and maintaining test plans, test cases, and test scripts, overseeing testing processes, managing and mentoring a team of QA engineers, collaborating with development and business teams, implementing automated testing strategies, ensuring compliance with industry regulations, tracking and reporting on test progress, and contributing to continuous improv...

Lead Analyst (CA) with 7–9 yrs exp in fund reporting, investor reporting, and team management. Skilled in financial analysis, ERP (Workday), data governance, Capex review, process improvement, and stakeholder coordination across APAC. Required Candidate profile Fund Accounting Core

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. **Role Overview:** As a WAM Fund Accounting Business Analyst Senior Consultant at EY, you will be responsible for managing and delivering innovative solutions to clients in the Wealth or Asset Management industry. You must be flexible, adaptable, and passionate about innovation. Your role will involve liaising and managing key stakeholders an...

As a WAM Fund Accounting Business Analyst Senior Consultant at EY, you will be responsible for managing and delivering innovative solutions to clients in the Wealth or Asset management Industry. You must be flexible, adaptable, and passionate about innovation. Your role will involve liaising and managing key stakeholders and technical teams to ensure successful delivery of solutions. - Experience working in Wealth or Asset management Industry in the areas of portfolio accounting / fund accounting - Work experience in fund accounting platform migrations/implementations would be a big plus - Strong knowledge of various asset classes such as fixed income, equity, derivatives across front office...

We are seeking a talented individual to join our Investments team at Mercer. This role will be based in Gurgaon/Mumbai/Noida. This is a hybrid role that has a requirement of working at least three days a week in the office. Director Operations Due Diligence - Investments Mercer Wealth is a leading global provider of investment consulting services. We offer customised advice at every stage of the investment decision, risk management and investment monitoring process. In addition to core consulting, we have developed a number of specialist teams; the Financial Strategy Group, Mercer Sentinel, Manager Research, Responsible Investment and Fiduciary Management, thereby ensuring we offer a full ra...

Who we are looking for In this role, you will work with State Street teams from around the globe to support premier investment management clients. We seek a high caliber individual with strong analytical capability and excellent people management skills to manage a team of Trade Administrators. Why this role is important to us This is a varied position with a senior level of responsibility within the Trade Administration team, within Middle Office Services. The team provides outsourced investment operations service provision to one of the industry's largest institutional asset managers. The candidate is require to ensure service delivery to both internal and external clients, ensure timely r...

Role Description: As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles Responsibilities : Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining...

As a WAM Fund Accounting Business Analyst Senior Consultant at EY, you will have the opportunity to manage and deliver innovative solutions to clients in the Wealth or Asset management industry. Your role will involve liaising with key stakeholders and technical teams to ensure successful delivery of solutions. Your responsibilities will include understanding client requirements, streamlining them to the team, and reviewing client processes to maximize benefits from the package. Here are the qualifications required for this role: - Experience in Wealth or Asset management Industry in portfolio accounting/fund accounting - Work experience in fund accounting platform migrations/implementations...

As a Support Specialist for the Eagle Platform in Riyadh, Saudi Arabia, you will be responsible for providing technical and functional support for BNY Mellon's Eagle Investment Systems, specifically the STAR, PACE, and ACCESS modules. Your role will involve troubleshooting user issues, serving as a liaison between business users and technical teams, monitoring data feeds and system interfaces, and ensuring accurate data processing and reporting. Additionally, you will be involved in incident resolution, support documentation maintenance, data migrations, upgrades, and new release rollouts. Key Responsibilities: - Provide day-to-day technical and functional support for the Eagle Platform incl...

Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC's handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products. Good knowledge upstream and downstream process is required - Knowledge on NAV/Custody processes. Knowledge on Geneva application will be an added advantage What you will be responsible for Daily Cash and Position Reconciliation between fund and B...

As one of the world's 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're looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco and make a difference every day! **Role Overview:** - Perform Client level reconciliation for Cash & Positions between Invesco Portfolio accounts and relevant sponsor accounts - Restrict the accounts from trading due to account discrepanc...

Role & responsibilities Will work with the stake holders, engineering teams and product management teams for specification design and delivery of software products in Portfolio accounting, Trade Accounting and operations, Fund Accounting, Investor Allocation Preferred candidate profile CA/ CFA / MBA finance with 5-10 years of experience Exposure to Software Java, Python etc. will be added advantage share your profiles on info@kautilya.co.in

As a Senior Associate in Fund Administration & Process Technology, your role will involve the following responsibilities: Role Overview: - Review daily, monthly, and quarterly reporting and reconciliations completed by Associate Accountants, providing feedback for improvement. - Guide Associate Accountants in day-to-day transactions to ensure fund administration procedures are completed on time and in compliance. - Assist Directors/Associate Directors in managing operations, responding to team queries, preparing time budgets, coordinating with auditors and tax teams, and evaluating profitability of engagements. - Conduct training sessions on general accounting topics, financial statement upd...

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 Title: Support Specialist Eagle Platform (Portfolio Management) Location: Riyadh, Saudi Arabia Type: Full-time / Contract Industry: Banking / Investment Management / FinTech Experience Required: 5+ years We are seeking a highly skilled Support Specialist with hands-on experience working on BNY Mellon's Eagle Investment Systems , particularly the Eagle STAR, PACE, and ACCESS modules used for portfolio accounting, data management, and performance reporting . The ideal candidate will have supported the platform in banking or asset management environments, preferably with experience at Bank of America , BNY Mellon , or institutions using Eagle for middle- and back-office operations . Key Res...

6+ years of experience in End to End accounting + Financial statements

As a Team Lead in Investment and performance reporting at Private Client Resources (PCR), you will play a crucial role in ensuring timely and accurate reports and data for clients, while collaborating with internal PCR teams. PCR is a rapidly growing global FinTech company dedicated to revolutionizing the management of financial assets for wealthy families and their advisors. Trusted by over 250 firms globally, including prominent private banks, advisors, wealthy families, and wealth-tech firms, PCR delivers a secure and scalable technology platform to consolidate and share data from numerous financial institutions. Your responsibilities as a Reporting Lead at PCR will include: - Upholding a...

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 WAM Fund Accounting Business Analyst Senior Consultant at EY, you will be responsible for managing and delivering innovative solutions to clients. You must be flexible, adaptable, and passionate about innovation. Your role will involve liaising and managing key stakeholders and technical teams to ensure successful delivery of solutions....

Job Description Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC's handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products. Good knowledge upstream and downstream process is required - Knowledge on NAV/Custody processes. Knowledge on Geneva application will be an added advantage What you will be responsible for Daily Cash and Position Reconciliation be...

Role Overview: As a Geneva Developer with finance integration experience, you will be responsible for working on high-level projects with clients from financial services. Your primary focus will be on using Geneva RSL to query data from Geneva, handling corner cases, configuring performance, and translating application storyboards and use cases into functional applications. You will design, build, and maintain efficient, reusable, and reliable code, integrate data storage solutions, and ensure the best possible performance, quality, and responsiveness of applications. Identifying bottlenecks and bugs, as well as devising solutions to mitigate and address these issues, will be part of your re...

Job Description Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC's handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products. Good knowledge upstream and downstream process is required - Knowledge on NAV/Custody processes. Knowledge on Geneva application will be an added advantage What you will be responsible for Daily Cash and Position Reconciliation be...

Who we are looking for At least 4+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC's handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products. Good knowledge upstream and downstream process is required - Knowledge on NAV/Custody processes. Knowledge on Geneva application will be an added advantage What you will be responsible for Daily Cash and Position Reconciliation between fund and B...

Job Description Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC's handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products. Good knowledge upstream and downstream process is required - Knowledge on NAV/Custody processes. Knowledge on Geneva application will be an added advantage What you will be responsible for Daily Cash and Position Reconciliation be...

As the Lead for end-to-end implementation of Geneva, your role involves overseeing the installation, configuration, data migration, testing, and go-live support of the system. You will collaborate closely with fund accounting, operations, and technology teams to gather requirements and design Geneva workflows effectively. Your responsibilities will include: - Mapping and migrating financial data (such as portfolio, trades, pricing, P&L, NAV, GL, investor allocations, etc.) into Geneva. - Developing and maintaining Geneva reports, workflows, and custom configurations to align with business needs. - Performing User Acceptance Testing (UAT), troubleshooting system issues, and ensuring system ac...