Associate/Sr. Associate/ Associate Manger- Fund Accounting APAC Shift

3 weeks ago


india SS&C GlobeOp Full time

Location : Malad

Shift: APAC ( 6 AM IST Start time)

Perks & benefit - Fixed salary + Shift Allowances + Discretionary Bonus

Years of experience - 2 - 10 years ( Associate, Sr, Associate , Associate manager)

Notice period : Upto 60 days only can apply


Kindly share resume on -


Fund Accounting


DO: (Job Description)

  • Deliver hedge fund accounting services to clients
  • Delivering the highest service levels to clients and ensuring compliance with internal policies and procedures
  • Ensuring preparation & delivery of daily, weekly and month end PNL & NAV in accurately and timely manner
  • Reconcile various accounts and/or reviewing reconciliations prepared by offshore partners, promptly researching and correcting any variances
  • Identify areas for increased efficiency, quality and productivity
  • Identify exceptions and issues affecting valuation process, communicating same to management, and assisting in their resolution
  • Ensure timely response to client requests in standard and non-standard situation
  • Good understanding of complex investment products, performance fee calculations, fund structures, side pockets and distributions etc
  • Liaison with auditors, including preparation of financial statements and audit support schedule
  • Participate in the annual review on fund documents, operating memorandum and pricing policy
  • Minimise issues by maintaining a tight control and high accuracy levels
  • Able to escalate in the event of any operational control deficiency and provide suggestion to mitigate such risks
  • Participation in ad hoc projects


Display: (Desired Skills)

  • Bachelor/Management degree in Accounting & Finance
  • 2 to 10 years of relevant exposure in Fund Accounting
  • Exposure working on Advent Geneva platform is added advantage
  • Sound Analytical skills
  • Takes ownership and an ability to communicate with internal and external counter parties
  • Proven ability to develop and maintain a tight control environment
  • Ability to work under pressure and delivery within agreed deadlines
  • Detail oriented and innovative individual
  • Proficient in Microsoft Office


Deliver: (Goals)

  • Zero issues in Audit review
  • Zero errors / issues reported by clients
  • PNL & NAV delivery deadlines to be met 75% of the time
  • Zero issues / errors escalated by clients
  • Zero uncommented breaks. Evidence of daily follow-up on aged (5+ days) breaks
  • Zero issues raised by counterparts



  • india SS&C GlobeOp Full time

    Location : Malad Shift: APAC ( 6 AM IST Start time) Perks & benefit - Fixed salary + Shift Allowances + Discretionary Bonus Years of experience - 2 - 10 years ( Associate, Sr, Associate , Associate manager) Notice period : Upto 60 days only can apply Kindly share resume on - Fund Accounting DO: (Job Description) Deliver hedge fund accounting...

  • Accounts Associate

    5 months ago


    India Bryka Full time

    **Job Title Requirement**:Accounts Associate **Department **Accounts & Finance (Electronics) **Reporting**: Sr. Accountant/Accounts Manager LC, knowledge of Taxation, MIS reporting, Statutory, Cost Analysis, Accounts Audit, Co-ordination with CA for Finalisations. **Job Role**: - Provision of Expenses, AP & AR Reports clearance - NON PO - Purchase...

  • Associate Payments

    4 months ago


    India CSC (Corporation Service Company) Full time

    **Associate** **Chennai** **APAC/EMEA** **Hybrid** **Intro**: We are looking for a Payments/Cash Management Associate to join our offices in Chennai. In this position you will play a key role in the growth of our Corporate Services business. The position Payment/Cash Management Associate will be supporting the Payment/Cash management team **What...

  • Associate Recruiter

    1 month ago


    india Korn Ferry Full time

    **Job Description: Associate Recruiter****Location: Bangalore/Pune****Work Model: Hybrid (3 days Office)** Shift Timing: EMEA, US, APAC**** Relevant Experience: 2 to 4 yrs.**** Immediate Joiners or early joiners preferred** **Requirements of the role: Hands on IT skills Knowledge, Resume screening, good communication and positive attitude**We are seeking an...


  • India BNY Mellon Full time

    **Overview** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...


  • India BNY Mellon Full time

    **Overview** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...


  • india CyberAssure Services (P) Ltd. Full time

    We are CyberAssure, a cyber security services team working on exciting areas within cyber world. We are looking for an associate to work with the CEO’s office and assist the CEO with day-to-day operational transactions, reporting, outreach and some research at times as well.  Broadly the job entails: 1)        Logistical transactions ...


  • India Western Union APAC Full time

    **Associate, Quality Engineering ( Mobile Testing ) - Pune, India** Are you excited by the opportunity of using your knowledge of testing to success of Digital? Do you view Quality Engineering in the financial industry as more than just testing, and instead see it as an opportunity to improve money transfer experience? As a successful engineer, do you feel...


  • india Natixis Services in India Full time

    Natixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking and capital markets services to corporations, financial institutions, financial sponsors and sovereign and supranational organizations worldwide. Our teams of experts in close to 30 countries advise clients...

  • Associate

    5 months ago


    India CSC (Corporation Service Company) Full time

    **Associate / Senior Associate** **Bangalore, Mumbai & Chennai** **[EMEA / Americas]** **[Remote/Hybrid]** **Position**: **Roles & Responsibilities**: - Knowledge of Loan Syndication or Loan - Reviewing and processing of Settlement Doc of Loan - Checking, processing Life cycle events such as Drawdown, Rollovers, RateSet, Paydown and others - Have a...

  • Associate

    4 months ago


    India Asian Venture Philanthropy Network Full time

    India Associate, Impact Investing **Associate**: **About AVPN**: AVPN is a unique funders’ network committed to building a vibrant and high-impact social investment community across Asia. AVPN’s mission is to catalyse the movement toward a more strategic, collaborative, and outcome-focused approach to social investing, ensuring that resources are...


  • india Collegedunia Full time

    Designation- Associate/Sr Associate-Counselling(UK/USA/Germany) Required work experience - 1-3 years in study abroad counselling. Job Type- Full-time/Permanent Location-Gurgaon/Delhi (Nehru Place) About the Company- Collegedunia is an education portal, that matches students with the best colleges in India and abroad. We help in college research, exam...


  • india Collegedunia Full time

    Designation- Associate/Sr Associate-Counselling(UK/USA/Germany)Required work experience - 1-3 years in study abroad counselling.Job Type- Full-time/PermanentLocation-Gurgaon/Delhi (Nehru Place)About the Company-Collegedunia is an education portal, that matches students with the best colleges in India and abroad. We help in college research, exam prep tips,...


  • India BNY Mellon Full time

    **Overview** **Associate, Payroll Administration I-APAC Payroll** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or...


  • India BNY Mellon Full time

    **Overview** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...


  • India BNY Mellon Full time

    **Overview** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...


  • India Bloom Consulting Services Full time

    **Accounts Receivable Associate ( Job ID : 000001359 )**: NA Experience **3 - 5 years** Offered Salary Notice Period **Not Disclosed** **SUMMARY**: **ESSENTIAL DUTIES & RESPONSIBILITIES include the following; other duties may be assigned**: - Identifies customer invoices being paid and applies cash receipts. - Compares data entered with source...

  • Senior Associate

    4 weeks ago


    india DHR Global Full time

    About DHR DHR is a leading, privately held provider of executive search, leadership consulting, and emerging leader search solutions in more than 50 markets spanning 22 countries. With expertise in more than 20 industries and functional areas, DHR pairs clients with resourceful consultants who have the most experience in their world. For more than 30 years,...

  • Senior Associate

    4 weeks ago


    india DHR Global Full time

    About DHRDHR is a leading, privately held provider of executive search, leadership consulting, and emerging leader search solutions in more than 50 markets spanning 22 countries. With expertise in more than 20 industries and functional areas, DHR pairs clients with resourceful consultants who have the most experience in their world.For more than 30 years,...

  • Senior Associate

    4 weeks ago


    india DHR Global Full time

    About DHR DHR is a leading, privately held provider of executive search, leadership consulting, and emerging leader search solutions in more than 50 markets spanning 22 countries. With expertise in more than 20 industries and functional areas, DHR pairs clients with resourceful consultants who have the most experience in their world. For more than 30 years,...