Sr. Fund Accountant

1 month ago

india Infinit-O Full time
Job 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 independent third-party administrator and communicate any issues internally and externally.

  • Provide client assistance and supporting information to the auditors for assigned funds. Assist with review of annual financial statements and related footnotes. 

  • Identify areas for process improvement as it relates to the current processes including reconciliations and reporting process and help implement those improvements.

  • Assist management with development and training of more junior team members.

  • Assist with data gathering, analysis, and reporting requests on an ad hoc and routine basis. 

  • Perform special projects as requested.

  • Establish and execute the processes and procedures

  • Establish and manage the achievement of Key Performance Indicators (KPIs)

  • Monitor and evaluate all processes and implement improvement to ensure clients receive appropriate and high-quality services as committed

  • Perform daily and monthly auditing of work processes

  • Monitor and assist team members in the daily operation aspects of the project including reviewing the status and performance against targets, performing root cause analysis of variances and making improvements to meet the targets

  • Coach, guide and train team members by providing excellent service

  • Provide assistance to team members in accordance with established practices and procedures

  • Assist in hiring, selection and training of new team members

  • Provide reports as agreed with the Client


Requirements

  • Bachelor’s degree in Accounting or Finance. CPA certification or master’s degree preferred.

  • 1-3 years supervisory experience

  • 3+ years public accounting experience and previous fund accounting or similar experience.

  • Strong working knowledge of Advent Geneva. 

  • Proficient MS Excel skills (filtering, pivot tables, vlookup, data import) and the ability to present financial data in a neat and professional manner.

  • Strong analytical and communication skills.

  • SSRS and SQL reporting skills are a strong plus.

  • Understanding of hedge fund structures and familiar with various fixed income investments including structured credit bonds, swaps, options, forwards and futures.


  • Sr. Fund Accountant

    2 days ago

    India Infinit-O Full time

    Job 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...

  • Fund Accounting

    2 days ago

    India Link Group Full time

    Overview 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 there...

  • Fund Accountant

    2 days ago

    India Link Group Full time

    Role purpose This role is for the Fund Accounting Team which include the functions like Fund Accounting, Pricing, Nav Calculations, Daily, Weekly, Monthly reporting. 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...

  • Fund Accountant

    1 month ago

    india Link Group Full time

    Role purpose  This role is for the Fund Accounting Team which include the functions like Fund Accounting, Pricing, Nav Calculations, Daily, Weekly, Monthly reporting. 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...

  • Fund Accountant

    1 day ago

    india Link Group Full time

    Role purpose  This role is for the Fund Accounting Team which include the functions like Fund Accounting, Pricing, Nav Calculations, Daily, Weekly, Monthly reporting. 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...

  • Fund Accountant

    1 month ago

    india SuperConcepts India Full time

    About 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

    6 days ago

    india Booth and Partners Pte Ltd Full time

    Job 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...

  • Senior Fund Accountant

    2 days ago

    India Booth and Partners Pte Ltd Full time

    Job 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 tracking...

  • Senior Fund Accountant

    3 weeks ago

    india Booth and Partners Pte Ltd Full time

    Job 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...

  • Analyst Fund Accounting

    2 days ago

    India Arting Digital Private Limited Full time

    Job Description Job Title - Analyst Fund Accounting Location - MumbaiExperience - 0-1years Education Background - BBA / B.Com Roles and Responsibilities:The role will involve the following critical activities:Managing Open/close-ended Hedge funds with reconciliation and integration of trades for the clients.Accounting/Booking of corporate actions...

  • Private Equity Fund Accounting

    2 months ago

    India Apex Group Full time

    Private 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

    2 months 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...

  • Sr Accountant for School

    3 weeks ago

    india Betamind Educational Services Full time

    Company DescriptionWe are hiring experienced Sr Accountant for reputed school in Bihar.Role DescriptionThis is a full-time role for a Senior Accountant for School. The Senior Accountant will be responsible for day-to-day accounting tasks, financial reporting, budget preparation, invoice management, expense tracking, and financial analysis. This role is...

  • Sr Accountant for School

    2 days ago

    India Betamind Educational Services Full time

    Company DescriptionWe are hiring experienced Sr Accountant for reputed school in Bihar.Role DescriptionThis is a full-time role for a Senior Accountant for School. The Senior Accountant will be responsible for day-to-day accounting tasks, financial reporting, budget preparation, invoice management, expense tracking, and financial analysis. This role is...

  • Private Equity Fund Accountant

    2 days ago

    India Infinit-O Full time

    Job 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...

  • SR. Account Manager

    2 days ago

    India 2coms Full time

    Job Description Hiring for Account Manager.Designation:SR . Account Manager Must Have: Should have min 3 years exp. on Client handling & Client Co-ordination. Should be comfortable in WFO. Location:Kolkata, Hyderabad, Mumbai and Bangalore Experience: Min 3 Years Job Description:Communicating with clients to understand their needs and explain product...

  • Private Equity Fund Accountant

    1 month ago

    india Infinit-O Full time

    Job 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

    1 month ago

    india Link Group Full time

    Overview 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 time

    About 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

    2 weeks ago

    india 2coms Full time

    Job 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...