Real Asset Fund Accounting

3 weeks ago

Hyderabad, India State Street Full time

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, with a goal of 100% accuracy, timeliness and completeness:

- Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds
- Assist and train others in your team with their NAV calculation and problem resolution
- Design and implement operational efficiencies
- Reconcile cash daily (no unresolved discrepancies)
- Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments)
- Accrue income and expenses daily
- Analyze and validate traders' profit and loss statement daily
- Analyze and validate position market values daily
- Post accounting entries to the general ledger daily
- Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations
- Research and resolve differences between accounting and trade entry systems daily

Experience Requirements:

- Minimum of 2+ years of Fund Accounting experience
- Knowledge of securities language and legal requirements.
- Good interpersonal and organizational skills.
- Some understanding of operational functions within Hedge / Mutual Fund Accounting.

Education Requirements:

- Novice to Competent with a Bachelor’s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.
- Proficient with Microsoft Office Products (Excel, Word)
- Location: Hyderabad & Bangalore - Multiple shifts
- Excellent communication, organization, interpersonal planning, and analytical skills
- Deadline and detail oriented

  • Real Assets

    2 months ago

    Hyderabad, India LRI Invest S.A. Full time

    Location: Hyderabad, India Date Posted: Mar 8, 2023 **Description** **Senior** **Associate** *** **-** *** **Real Estate** **Fund Accounting** **Hyderabad/Bangalore** **- India**Reporting** - The position reports to AVP - RE Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally....

  • Real Asset Fund Accounting

    1 week ago

    Hyderabad, Telangana, India State Street Full time

    Job Description: Role specifics:Individual Contributor- Validate and review all daily activity while maintaining all required controls Calculate and process fund and account activities, e.g. supporting NAV, SEC yields, cash movements, distributions, corporate actions, bank loans, processed transactions, etc. and prepares proofs as needed Support the review...

  • Real Assets

    2 months ago

    Hyderabad, India Apex Group Full time

    Real Assets Location: Hyderabad, India Date Posted: Mar 15, 2023 **Description** **VP** *** **-** *** **Real Estate** **Fund Accounting** **Pune** **/Bangalore** **- India**- .**Reporting** - The position reports to Head - PERE Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices...

  • Ais Real Assest Fund Accounting

    1 week ago

    Hyderabad, Telangana, India State Street Full time

    Job Title: Associate- Real AssetsAbout 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...

  • AIS Real Assest Fund Accounting

    1 week ago

    Hyderabad, Telangana, India State Street Full time

    Job Title: Associate2 – Real Assets 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 level Job Duties & Expectations: Basic knowledge required on the below items:Practical knowledge on journal entries and...

  • AIS Real Assest Fund Accounting

    2 weeks ago

    Hyderabad, Telangana, India State Street Full time

    Job Title: Associate2 – Real Assets 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 level Job Duties & Expectations: Basic knowledge required on the below items:Practical knowledge on journal entries and...

  • Real Asset Fund Accounting

    2 months ago

    Hyderabad, India State Street Full time

    **Job Description**: - Role specifics: Individual Contributor- Validate and review all daily activity while maintaining all required controls - Calculate and process fund and account activities, e.g. supporting NAV, SEC yields, cash movements, distributions, corporate actions, bank loans, processed transactions, etc. and prepares proofs as needed - Support...

  • Fund Accounting

    3 weeks ago

    Hyderabad, India JPMorgan Chase Bank, N.A. Full time

    Net asset value (NAV) represents a fund's per-share intrinsic value. It is similar in some ways to the book value of a company. NAV is calculated by dividing the total value of all the cash and securities in a fund's portfolio, minus any liabilities, by the number of outstanding shares. - A fund accountant is responsible for preparing consolidated accounts...

  • Ais Real Assest Fund Accounting

    2 weeks ago

    Hyderabad, Telangana, India State Street Full time

    Job Title: Associate2 - Real Assets 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 level Job Duties & Expectations: Basic knowledge required on the below items: - Practical knowledge on journal entries...

  • AIS Real Assest Fund Accounting

    2 weeks ago

    Hyderabad, India State Street Full time

    Job Title: Associate2 – Real AssetsAbout 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...

  • AIS Real Assest Fund Accounting

    2 weeks ago

    Hyderabad, India State Street Full time

    Job Title: Associate2 – Real Assets 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 level Job Duties & Expectations: Basic knowledge required on the below items: Practical knowledge on journal entries...

  • AIS Real Assest Fund Accounting

    2 weeks ago

    hyderabad, India State Street Full time

    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 level Job Duties & Expectations : Basic knowledge required on the below items: Practical knowledge on journal entries and posting of...

  • Real Estate Fund Accountant(3-5 Yrs)

    4 days ago

    hyderabad, India TechnoGen India Pvt. Ltd. Full time

    Real Estate Fund AccountantExp: 3-5 yrsLocation: HyderabadNotice Period: 60 DaysPrimary Skills : Fund Accounting , Property Accounting, Real estate Funds,US GAAPPlease share your resumes to Experience in investment/property/Fund accounting and preparation of financial statements is preferred.2 years+ IFRS knowledge on technical Real Estate standards and/or...

  • Senior Fund Accountant/Senior Associate

    1 week ago

    Hyderabad, India SS&C Technologies Holdings Full time

    Job Description The Senior Associate Fund Accounting is responsible for the financial accounting and reporting of the operations of real estate properties acquired and/or developed through the company’s various investment/fund vehicles.  This primarily involves review/validation of property GL’s maintained by third parties. These may include office,...

  • Fund

    1 week ago

    Hyderabad, Telangana, India Citco Full time

    SupervisorHyderabadAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the Team & Business Line:Fund Administration is...

  • Real Estate Fund Accountant(3-5 Yrs)

    5 days ago

    Hyderabad, India TechnoGen India Pvt. Ltd. Full time

    Real Estate Fund AccountantExp: 3-5 yrsLocation: HyderabadNotice Period: 60 DaysPrimary Skills : Fund Accounting , Property Accounting, Real estate Funds,US GAAPPlease share your resumes to jyothsna.g@technogenindia.comExperience in investment/property/Fund accounting and preparation of financial statements is preferred.2 years+ IFRS knowledge on technical...

  • Real Estate Fund Accountant(3-5 Yrs)

    3 days ago

    Hyderabad, India Technogen India Pvt. Ltd. Full time

    Real Estate Fund AccountantExp: 3-5 yrsLocation: HyderabadNotice Period: 60 DaysPrimary Skills : Fund Accounting , Property Accounting, Real estate Funds,US GAAPPlease share your resumes to jyothsna.g@technogenindia.comExperience in investment/property/Fund accounting and preparation of financial statements is preferred.2 years+ IFRS knowledge on technical...

  • Real Estate Fund Accountant(3-5 Yrs)

    4 days ago

    hyderabad, India TechnoGen India Pvt. Ltd. Full time

    Real Estate Fund Accountant Exp: 3-5 yrs Location: Hyderabad Notice Period: 60 Days Primary Skills : Fund Accounting , Property Accounting, Real estate Funds,US GAAP Please share your resumes to Experience in investment/property/Fund accounting and preparation of financial statements is preferred. 2 years+ IFRS knowledge on technical Real Estate...

  • Fund Services.supervisor

    4 weeks ago

    Hyderabad, India Citco Full time

    Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

  • Fund Services.supervisor

    3 weeks ago

    Hyderabad, India Citco Full time

    Fund Services.Supervisor **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About You**: -...