Fund Accounting

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion* in assets under management as of September 30, 2018, State...

About the Role:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio levelJob Duties & Expectations:Basic knowledge required on the below items:Practical knowledge on journal entries and posting of journalsPreparation of profit...

Responsibilities:Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training.Coordinating workflow and completing detailed tie-out NAV pack between two systems, which includes but not limited to the below items:Review cash and position reconciliations, validate new system portfolio...

Role DescriptionMinimum of 4-8 years of related Private Equity and/or Fund Accounting experience.Good interpersonal and organizational skills.E2E Private Equity knowledge.Detail understanding of operational functions within Private Equity and/or Fund Accounting.PERSON SPECIFICATIONAdhere to State Street Alternative Investment Solutions (AIS) strict internal...

Team Lead|Team Manager - B&LQualification:Graduate (exclusion:BE,BTech,MCA)Responsibility:Business,Customer Minimal Customer interaction under guidance. Understands Domain Process/sub process functions terminologies (such as SOP QC checklists). Project,Process Attempts Complex problems (procedures/processes) and refers to Supervisor/Line Manager in rare...

Finance SpecialistJob ID176508Posted18-Jul-2024Service lineCorporate SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Hyderabad - Telangana - IndiaJob Title – Finance SpecialistAbout the Role:As a CBRE BSO Client Accountant, you will be responsible for the reporting and overall co-ordination of the accounting activities for the Global...

Who we are looking forA professional who will join State Street IMS team which is responsible for outsource service provision through leading edge technology and services for its clients.Front Office Data Control (FODC) is a service offered to IMS clients. It is designed to compare records of the Client`s Front Office System to records kept at State Street,...

Join Amgen's Mission to Serve PatientsIf you feel like you're part of something bigger, it's because you are. At Amgen, our shared mission—to serve patients—drives all that we do. It is key to our becoming one of the world's leading biotechnology companies. We are global collaborators who achieve together—researching, manufacturing, and delivering...

About Gap Inc.Our past is full of iconic moments — but our future is going to spark many more. Our brands — Gap, Banana Republic, Old Navy and Athleta — have dressed people from all walks of life and all kinds of families, all over the world, for every occasion for more than 50 years.But we're more than the clothes that we make. We know that business...

About Evernorth:Evernorth Health Services, a division of The Cigna Group (NYSE: CI), creates pharmacy, care, and benefits solutions to improve health and increase vitality. We relentlessly innovate to make the prediction, prevention, and treatment of illness and disease more accessible to millions of people.Scrum Master AdvisorROLE SUMMARY:The Scrum Master...

About Evernorth:Evernorth Health Services, a division of The Cigna Group (NYSE: CI), creates pharmacy, care, and benefits solutions to improve health and increase vitality. We relentlessly innovate to make the prediction, prevention, and treatment of illness and disease more accessible to millions of people.Scrum Master Lead AnalystROLE SUMMARY:The Scrum...

Who we are looking forThe principal responsibility of this function is to ensure that all dividend data for upcoming, future events are captured and entered into the Quasar system correctly. In addition to ensure that dividend entitlements due to LGIM clients are received appropriately and processed accurately into Quasar system. To then chase up dividend...

Job Description Who we are looking for: The Alpha Operational Readiness Outreach manager will be required to manage the operational readiness outreach team. The primary purpose of this role will be managing, oversight and escalation for the operational readiness outreach team, including co-ordination of communications with third parties and vendor...

Endiya Partners, a leading early-stage venture capital firm, is seeking a skilled Fund Accountant to join our dynamic team. We are looking for a meticulous and results-oriented individual with strong financial acumen to contribute to the success of our growing fund.About Endiya Partners:Endiya Partners is committed to backing exceptional entrepreneurs who...

Endiya Partners, a leading early-stage venture capital firm, is seeking a skilled Fund Accountant to join our dynamic team. We are looking for a meticulous and results-oriented individual with strong financial acumen to contribute to the success of our growing fund.About Endiya Partners:Endiya Partners is committed to backing exceptional entrepreneurs who...

Endiya Partners, a leading early-stage venture capital firm, is seeking a skilled Fund Accountant to join our dynamic team. We are looking for a meticulous and results-oriented individual with strong financial acumen to contribute to the success of our growing fund. About Endiya Partners: Endiya Partners is committed to backing exceptional entrepreneurs who...

Endiya Partners, a leading early-stage venture capital firm, is seeking a skilled Fund Accountant to join our dynamic team. We are looking for a meticulous and results-oriented individual with strong financial acumen to contribute to the success of our growing fund.About Endiya Partners:Endiya Partners is committed to backing exceptional entrepreneurs who...

Endiya Partners, a leading early-stage venture capital firm, is seeking a skilled Fund Accountant to join our dynamic team. We are looking for a meticulous and results-oriented individual with strong financial acumen to contribute to the success of our growing fund.About Endiya Partners:Endiya Partners is committed to backing exceptional entrepreneurs who...

The AVP/ Senior Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.Responsibilities will include:Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate...

The AVP/ Senior Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.Responsibilities will include:Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate...

Job Description The Associate Fund Accountant oversees financial accounting and reporting for real estate funds acquired or developed through the company’s investment vehicles. These funds may include office, multi-family, industrial, retail, hotel, and mixed-use properties.Required Qualifications: Bachelor's degree in Accounting/Finance.1 to 2 years of...

Job DescriptionCarry Intrest Fund AccountingWe have an Analyst - Accountant role available, who has strong accounting knowledge and handson experience with Fund Accounting process. Looking for someone with the ability to join adynamic, fast-paced, and collaborative environment.Responsibilities:• Prepare quarterly close work papers for funds which include...

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion* in assets under management as of September 30, 2018,...

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion* in assets under management as of September 30, 2018,...

Carry Intrest Fund AccountingWe have an Analyst - Accountant role available, who has strong accounting knowledge and handson experience with Fund Accounting process. Looking for someone with the ability to join adynamic, fast-paced, and collaborative environment.Responsibilities:• Prepare quarterly close work papers for funds which include Private Equity,...

Job DescriptionCarry Intrest Fund AccountingWe have an Analyst - Accountant role available, who has strong accounting knowledge and handson experience with Fund Accounting process. Looking for someone with the ability to join adynamic, fast-paced, and collaborative environment.Responsibilities:• Prepare quarterly close work papers for funds which include...

This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. Job Description Responsibilities: - Undertake the following,...

Carry Intrest FundAccountingWehave an Analyst Accountant role available who has strong accountingknowledge and handson experiencewith Fund Accounting process. Looking for someone with the abilityto join adynamic fastpaced andcollaborativeenvironment.Responsibilities:Prepare quarterly close work papers for funds which include PrivateEquity Real Estate...

This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. **Job Description**: **Responsibilities**: - Undertake the...

Who we are looking for: We are looking for an individual who can prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review. Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal...

Job Description Responsibilities: Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as adherence to controls, e.g. ensuring accurate g/l and/or balance for daily pricing •Undertake the following, with...

Job Description Responsibilities: Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as adherence to controls, e.g. ensuring accurate g/l and/or balance for daily pricing •Undertake the following, with...

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion* in assets under management as of September 30, 2018,...