![Link Group](https://media.trabajo.org/img/noimg.jpg)
Fund Accountant
4 weeks ago
To be a mentor to the new joiners or colleagues who need assistance. Work collaboratively across the firm to achieve the Goals of the team / company. Governance & Risk
To assist with query handling, quality error analysis, identify root cause and help with solutions to close the gaps. Experience & Personal Attributes
Essential Knowledge of UK fund legislation, Fund Administration, and the regulatory environment Previous experience of overseeing assets held within Fund structures, ., NAV calculation, income and expenses for the funds, asset pricing, fair value pricing and fast market oversight Excellent working knowledge of Microsoft applications (., Word, Excel, Outlook, PowerPoint) Excellent verbal and written communication Excellent analytical skills with particular focus on investment / market data The ability to work to strict deadlines whilst maintaining a high level of accuracy Proven ability to operate independently and take the initiative IOC level 1 certification would be added advantage or must pass IOC level 1 certification within probation period. A Bachelors or master’s degree in Business Or Finance Or Banking related discipline from a reputed College/University. Ability to work under pressure/to tight deadlines. Experience of working in a busy highly deadline-driven department Basic understanding of relevant industry knowledge and commercial impacts Willingness to work in Rotational Shifts which would start at 11:00 AM Desirable Previous experience of working in Fund accounting and NAV calculation. Previous experience in a Middle Office or Investment Operations background Experience of Asset trade administration or trade capture. Relevant regulatory exams (., IOC, IMC) 2+ years’ experience in Fund industry. Customer focused with the ability to collaborate with others to achieve desired outcomes Excellent attention to detail Prioritisation and time management skills, demonstrating flexibility and ability to work autonomously Demonstrates good teamwork ethic, showing willingness to assist peers and take on additional tasks Actively seeks out self-improvement, professional development opportunities and feedback Takes ownership of role, responsibilities, and impact on the wider team The above list of key accountabilities is not an exhaustive list and may change from time to time based on business needs. In addition, as the role is part of a global team travel and flexibility to work outside standard hours may be required in this role.
-
Fund Accountant
4 weeks ago
india SuperConcepts India Full timeAbout the role The Fund Accountant plays a key role in ensuring the accuracy and integrity of the Daily Administration process and producing Annual Financial Statements and Tax Returns. In executing this role, The Fund Accountant must be proactive, detail-oriented, and possess strong communication and collaboration skills to deliver excellent customer...
-
Senior Fund Accountant
2 weeks ago
india Booth and Partners Pte Ltd Full timeJob Description Job Summary: The Senior Fund Accountant is responsible for the day-to-day financial management activities for multiple real estate private equity investment funds managed by Carmel Partners and/or Fund Administrators. These activities include real estate investment fund accounting, maintaining adequate controls, and regular financial...
-
Private Equity Fund Accounting
1 month ago
India Apex Group Full timePrivate Equity Fund Accounting Location: Gift city, India Date Posted: Jun 28, 2023 **Description** **Private Equity Fund Accounting - Assistant Vice President** - experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting, processing payments...
-
Private Equity Fund Accounting
1 month ago
India LRI Invest S.A. Full time**Private Equity Fund Accounting - Assistant Vice President** experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting, processing payments etc. - **Key duties and responsibilities** - Review and sign off NAV and Financials of the Private equity and...
-
Private Equity Fund Accountant
1 month ago
india Infinit-O Full timeJob Description Daily, monthly, quarterly and annual accounting and reporting functions Reconciling all cash received from investors and investments and reconciling bank accounts Prepare journal entries and cash reconciliations Maintaining all financial data in the investment database Prepare financial statements for funds and assist with annual audit Assist...
-
Fund Accounting
4 weeks ago
india Link Group Full timeOverview This role is for Fund Accounting Team which include the functions like Fund Accounting, Pricing, Nav Calculations, Daily, Weekly, Monthly reporting’s. The incumbent needs to understand the laws of the region supported and perform day to day work in accordance with procedure set for an activity. The role needs to work in rotational shift and...
-
Real Estate Fund Accounting Analyst
1 month ago
india Axience Full timeAbout Axience Axience is a professional business services firm, established with a credo of delivering “Integrated Bespoke Solutions” for our clients We provide high quality customized and boutique style business and financial research services and have established ourselves as a well-regarded research firm with strong clientele, board and management...
-
Business Analyst
1 week ago
india 2coms Full timeJob Description Our Client is in global consulting practice that offers a range of services, including business and technology strategy, operations improvement, and digital transformation, it leverages deep industry expertise and advanced analytics to help clients improve performance and create sustainable growth. The consulting practice spans various...
-
Associate, Fund/client Accounting Ii
1 month ago
India BNY Mellon Full time**Overview** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...
-
Sr. Fund Accountant
4 weeks ago
india Infinit-O Full timeJob Description Maintain internal accounting records for assigned funds and managed accounts and work closely with the accounting, operations and trading teams. Perform daily reconciliations between internal trading system and the portfolio accounting system (Advent Geneva) and investigate and resolve any differences. Review the NAV packs prepared by the...
-
Practice Consultant Specialist
1 month ago
india FIS Full timeAs the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we’d like to ask you: Are you FIS? About the role: This role will be...
-
Amazon Seller Central Expert
3 days ago
India Umbrella Fund Full time**THIS IS A FULLY REMOTE POSITION AS PER US CENTRAL TIME** Our team at Umbrella Fund is made up of the most talented and skilled professionals in the e-commerce industry, and we are excited for you to bring your unique skills and expertise to the table. **What You'll Do** - Develop strategy for Amazon channel and campaigns, including US and international...
-
Associate, Fund/client Accounting I
1 week ago
India BNY Mellon Full time**Overview** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...
-
India BNY Mellon Full time**Overview** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...
-
Fund Servicing Manager
2 weeks ago
india JPMorgan Chase & Co. Full timeAs an Operations Change Lead within the Fund Services Operations, you will be responsible for identifying and managing change initiatives to enhance efficiency and effectiveness of the Fund Accounting Processes. This role requires a Chartered Accountant (CA)/ MBA / Post-graduate with prior knowledge of fund services operations. The Change Lead will...
-
Fund Servicing Manager
1 week ago
india JPMorgan Chase & Co. Full timeAs an Operations Change Lead within the Fund Services Operations, you will be responsible for identifying and managing change initiatives to enhance efficiency and effectiveness of the Fund Accounting Processes. This role requires a Chartered Accountant (CA)/ MBA / Post-graduate with prior knowledge of fund services operations. The Change Lead will...
-
Funding Manager
4 weeks ago
india Elevate Partners Full timeJob Description We have partnered with a major renewable developer who are now hiring a Funding Manager to join its growing team in Dublin City Centre. THE ROLE: Finance lead on the commercialisation of ongoing and future projects;Lead on the funding solution for each individual projectsEngage with Lenders, shareholders and Institutional Investors to...
-
Senior Associate
4 weeks ago
india Apex Group Ltd (India Branch) Full timeSenior Associate - Hedge Fund Accounting-Integration Bangalore/Pune/Mumbai/Kolkata - India The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative...
-
Assistant Manager- Fund Services
4 weeks ago
india TMF Group Full timeWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website. About TMF Group TMF Group is a leading global...
-
Assistant Manager- Fund Services
1 week ago
india TMF Group Full timeWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website. About TMF Group TMF Group is a leading global...