![Squarepoint Capital](https://media.trabajo.org/img/noimg.jpg)
Senior Fund Accountant
2 months ago
Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a technology and data-driven firm, we design and build our own cutting-edge systems, from high performance trading platforms to large scale data analysis and compute farms. With offices around the globe, we emphasize true, global collaboration by aligning our investment, technology and operations teams functionally around the world.
Position Overview:
The candidate must be comfortable working in a rapidly changing environment with an ability to deliver high quality work in collaboration with colleagues in different offices and service providers in different time zones.
Review calculation of estimated and final NAVs for a group of hedge funds, including FX classes of investors, side pockets and SMAs Ensure management and performance fees/allocations are calculated in accordance with PPMs, IMAs, and side letters. Review fund operating expenses prepared by fund administrator and provide comments/changes Process expense payments related to the funds and review allocations based on the expense allocation policy Review of fund administrator-prepared annual financial statements, and liaise with external auditors and fund administrator regarding financial reporting and timely issuance of financial statements Compile information for due diligence requests from investors and counterparties, assist with other ad hoc Implement systems, processes and procedures to improve efficiency while maintaining adequate internal control environmentRequired Qualifications:
Experience working on credit market funds Public or a mixture of Big 4 & private accounting experience; 3-6 years of fund accounting experience Experience with investor and partnership allocations and related software (i.e. Backstop, Hedgetek, Investran, etc.) Exceptional analytical skills Strong attention to detail Team player with excellent communication skills. Ability to multitask Highly organized-
Fund Accountant
1 month ago
bangalore, India Northern Trust Full timeRole Description :The performance of Fund Accounting related activities.Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund...
-
Senior Associate
3 weeks ago
bangalore, India CSC Full timeSenior Associate/Assistant Manager, Fund AccountingLocation: Mumbai / BangaloreDepartment: Fund ServicesVacancy Type: PermanentWork Timings: APAC/EMEA/AmericasThe position:Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the...
-
Senior Associate
1 month ago
bangalore, India CSC Full timeSenior Associate/Assistant Manager, Fund AccountingLocation: Mumbai / BangaloreDepartment: Fund ServicesVacancy Type: PermanentWork Timings: APAC/EMEA/AmericasThe position:Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the...
-
Assistant Manager Fund Accounting
3 weeks ago
bangalore, India FRI FIL India Business and Research Services Private Limited Full timeDescription Title: Fund Accounting Assistant Manager Department: ISS COO - Fund Servicing Shared Services India Location: Bangalore Reports To: Fund Accounting Manager - Operations (Grade 5) Level: 4 Department overview ISS COO - Fund Services and Oversight (FSO) is the operational backbone of Fidelity...
-
Assistant Manager Fund Accounting
1 month ago
bangalore, India FRI FIL India Business and Research Services Private Limited Full timeDescription Title: Fund Accounting Assistant Manager Department: ISS COO - Fund Servicing Shared Services India Location: Bangalore Reports To: Fund Accounting Manager - Operations (Grade 5) Level: 4 Department overview ISS COO - Fund Services and Oversight (FSO) is the operational backbone of Fidelity...
-
Fund Accounting with Investment Bank
1 month ago
bangalore, India Skill Ventory Full timeRoles and Responsibilities Primary Responsibilities: - Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. Calculation of daily NAV. Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or...
-
Senior Associate
3 weeks ago
bangalore, India Apex Group Ltd (India Branch) Full timeSenior Associate - Hedge Fund Accounting-IntegrationBangalore/Pune/Mumbai/Kolkata - IndiaThe 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 Funds....
-
AIS Hedge Fund Accounting
7 days ago
Bangalore City, India State Street Full timeJob Description for Senior Associate – Real Assets Job Title: Senior Associate - Assistant Manager – Real Assets Reports to: Officer and above Department: Fund Accounting Location: India Company Overview HR to update Job Title: Senior Associate – Real Assets About the Role: You are required to maintain the client books and post journal entries,...
-
AlS - Fund Accounting- Senior Associate
1 week ago
Bangalore City, India State Street Full timeAbout 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 and...
-
Fund Accounting
2 months ago
bangalore, India JPMorgan Chase & Co. Full timeJob summary As an Associate you will be responsible for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving as a contact for escalations. Job responsibilities: Onboard and include tax,...
-
Senior Software Engineer
4 weeks ago
Bangalore Metropolitan Area, India Wunder Fund Full timeA bit about the companyWunder Fund is an HFT firm, we trade on both regular and crypto exchanges.Since 2014 we provide liquidity at many exchanges in Europe, Asia and Americas.Our daily trading volume is ~$8B.Currently, we’re looking for Senior Engineers with strong experience in HFT.We are interested in individuals who can help us speed up all aspects of...
-
Fund Administrator
4 weeks ago
bangalore, India Amicorp BPO Full timeThe role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting. Main Responsibilities Ensure...
-
Fund Administrator
3 weeks ago
bangalore, India Amicorp BPO Full timeThe role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting. Main Responsibilities Ensure...
-
Senior Core HFT Engineer
4 weeks ago
Bangalore Metropolitan Area, India Wunder Fund Full timeIf you don’t have prior experience with optimizing latency-sensitive production trading systems, this offer isn’t suitable for you.A bit about the companyWunder Fund is an HFT firm, we trade on both regular and crypto exchanges.Since 2014 we provide liquidity at many exchanges in Europe, Asia and Americas.Our daily trading volume is ~$8B.Currently,...
-
Senior Core HFT Engineer
3 weeks ago
Bangalore Metropolitan Area, India Wunder Fund Full timeIf you don’t have prior experience with optimizing latency-sensitive production trading systems, this offer isn’t suitable for you.A bit about the companyWunder Fund is an HFT firm, we trade on both regular and crypto exchanges.Since 2014 we provide liquidity at many exchanges in Europe, Asia and Americas.Our daily trading volume is ~$8B.Currently,...
-
bangalore, India Apex Group Ltd (India Branch) Full timeAssociate - Hedge Fund AccountingBangalore/Pune/ Kolkata- IndiaShift Timings- Based on Business RequirementsThe successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the...
-
Senior Accountant
5 days ago
bangalore, India KAMTRESS AUTOMATION SYSTEMS PRIVATE LIMITED Full timeCompany DescriptionKAMTRESS AUTOMATION SYSTEMS PRIVATE LIMITED, established in 1989, is a leading provider of high-quality equipment for surface finishing applications. With a focus on plating on metal, plating on plastics, and professional-grade printed circuit boards, Kamtress brings global technology to the Indian industry. They offer end-to-end solutions...
-
Senior Accountant
6 days ago
bangalore, India twid Full timeAbout EmployerTwid is a new-age fintech solution, built from our technology to solve large unsolved problems in Loyalty andRewards.Despite earning loyalty points from Credit/Debit Cards, Retail, Fintechs, Online Brands, Travel, and more, theirvisibility and usage are marginal. TWID is revolutionizing this space by making reward points completely...
-
Senior Accountant
5 days ago
bangalore, India Treewalker Full timeCompany Description:Treewalker, established in 2010, is a prominent global provider of avant-garde and transformative software solutions, specializing in orchestrating digital transformations for diverse businesses.With a rich portfolio, Treewalker has successfully served over 500 businesses globally, demonstrating expertise in SAAS, bar-code systems and...
-
Alternative Operation Fund Accounting
2 weeks ago
bangalore, India State Street Full timeJOB DESCRIPTION Job Title:Associate 2 Bank Level200 _ A2 Legal Entity:SS CORP SVCS MUMBAI PVT LTD Business LineGPD AccountingState 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...