Alternative Ops Fund Accounting

-Job description **Business**:AM Global Fund service **Open positions**:1 **Role Title**: Global Fund Services - Alternatives Administration GSC’s **Global Career Band**:6 **Location **_(Country / City _**_)_: India/Bangalore **Recruiter Name**: Abha Bajpai **Why join us?** HSBC Asset management group has a strong heritage and has been in financial...

Responsibilities: - Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training. - Complete and validate cash and position reconciliations individually. - Complete and validate new system portfolio pricing individually. - Complete Income and expense accrual in line with old system...

**JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private...

**JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private...

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

Unlock Your Potential in Fund AccountingHSBC is a global banking and financial services organisation with operations in 62 countries and territories. We're seeking an experienced professional to join our team in the role of Fund Accounting Director.Key ResponsibilitiesLead a team of accountants responsible for NAV oversight, fees calculation, valuation...

Job Title: Assistant Manager/Deputy Manager – Alternate Investment FundsAt KFintech, we are seeking a highly skilled and experienced Assistant Manager/Deputy Manager to join our Alternate Investment Funds team. As a key member of our team, you will be responsible for ensuring the accurate and timely preparation of Net Asset Values (NAV) for Mutual Fund and...

About the CompanyEton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton’s AtlasFive® is a comprehensive enterprise management platform specifically designed to allow today’s modern Family Office meet the unique and varied challenges of Ultra High Net Worth families.For More details visit: ...

About the CompanyEton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton’s Atlas Five® is a comprehensive enterprise management platform specifically designed to allow today’s modern Family Office meet the unique and varied challenges of Ultra High Net Worth families.For More details visit: ...

Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to...

-Job description **Business:.** **AMG Performance Operations** **Open positions:1** **Role Title**:AVP - Alternatives Reporting GSC’S** **Global Career Band:5** **Location **_(Country / City )_**: Bangalore** **Recruiter Name : Amanpreet kaur** **Why join us?** Performance Operations is a part of Global Asset Management which deals with performance...

Job DescriptionWe are seeking an experienced Fund Accounting Manager to join our team at State Street. The successful candidate will be responsible for managing the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as...

Job SummaryState Street is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for managing the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as...

Description:Job title: Team Leader - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description: Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks. Posting description:- The ideal candidate for this role...

Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to...

Job Description: - Should have good understanding on Fund accounting & reporting. - Monitoring generic mailbox, transaction processing and reconciliations - Cash monitoring and accounting the Cash / noncash transactions in the Accounting ERP - Preparation of Wires in the internal tools - Support Charitable Asset Management Client reporting. - Client...

**About this role**: Wells Fargo is seeking a Securities Operations Representative **In this role, you will**: - Perform various operational tasks on complex securities that require general knowledge of unit functions and systems - Support securities operations - Identify ways to improve the overall process - Perform moderately complex duties such as...

Main ResponsibilitiesAs a key member of the HSBC team, you will be responsible for leading the Alternatives Team in managing challenges while implementing process improvements through automation. You will also be responsible for working with various internal teams, third-party administrators, and external investment managers to produce accurate syndicate and...

Job summary  As a Fund Accountant within our financial team, you will be responsible for preparing consolidated accounts and investor reporting for investment funds. You will manage the performance of assigned staff and set team priorities. You will also manage relationships with assigned clients and ensure all questions are answered and issues with...

Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies: Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator Review fund level waterfall allocations. Prepare and review requisite journal entries ...