Fund Accountant

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...

Description 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...

Description 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...

Job 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,...

Roles 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...

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 and...

The 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...

The 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 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/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...

Associate - 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...

JOB 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...

Job 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,...

About ApexThe Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are today and the more that we grow, the more...

About ApexThe Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are today and the more that we grow, the more...

Senior 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....

About the company: One of India's leading venture capital firms, investing both domestically and internationally. With over 15 years of experience, the firm has raised approximately $9 billion and invested in more than 400 companies. It operates through offices in multiple locations. The firm backs entrepreneurs with exceptional ideas that have the...

Job Description Job Title: Associate 2 Bank Level 200 _ A2 Legal Entity: SS CORP SVCS MUMBAI PVT LTD Business Line GPD 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...

Roles and Responsibilities Prepare timely and accurate Net Assets Values (NAV) for Mutual Fund and AIF client and other fund accounting output for subsequent review. Record accurately, and in accordance with the client’s policies and procedures, such as accounting records as securities positions, corporate actions related, and journal entries. ...

About the company:One of India's leading venture capital firms, investing both domestically and internationally.With over 15 years of experience, the firm has raised approximately $9 billion and invested in more than 400 companies. It operates through offices in multiple locations.The firm backs entrepreneurs with exceptional ideas that have the potential to...