Fund Accounting Manager

Position Title : Fund Accounting - GPLocation : BangaloreShift: US ShiftEmployment Type : Full-time & WFORole OverviewWe are seeking an experienced and dynamic professional to provide strategic leadership and direction to our Fund Accounting and Management Company Accounting teams. The ideal candidate will oversee the day-to-day operations of fund...

Position Title: Fund Accounting - GPLocation: BangaloreShift: US ShiftEmployment Type: Full-time & WFO Role OverviewWe are seeking an experienced and dynamic professional to provide strategic leadership and direction to our Fund Accounting and Management Company Accounting teams. The ideal candidate will oversee the day-to-day operations of fund accounting,...

Position Title: Fund Accounting - GPLocation: BangaloreShift: US ShiftEmployment Type: Full-time & WFO Role OverviewWe are seeking an experienced and dynamic professional to provide strategic leadership and direction to our Fund Accounting and Management Company Accounting teams. The ideal candidate will oversee the day-to-day operations of fund accounting,...

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 International, crucial to...

About our Company Alchelyst Limited (the Firm) is new entrant into the Alternative Fund Servicing space. It is Headquartered in Dublin, Ireland and has an office in India, Luxembourg and US. The firm shall provide traditional/full, middle and back-office fund administration services to Irish regulated, European and third country domiciled Alternative...

About our CompanyAlchelyst Limited (the Firm) is new entrant into the Alternative Fund Servicing space. It is Headquartered in Dublin, Ireland and has an office in India, Luxembourg and US. The firm shall provide traditional/full, middle and back-office fund administration services to Irish regulated, European and third country domiciled Alternative...

About our Company Alchelyst Limited (the Firm) is new entrant into the Alternative Fund Servicing space. It is Headquartered in Dublin, Ireland and has an office in India, Luxembourg and US. The firm shall provide traditional/full, middle and back-office fund administration services to Irish regulated, European and third country domiciled Alternative...

About our Company Alchelyst Limited (the Firm) is new entrant into the Alternative Fund Servicing space. It is Headquartered in Dublin, Ireland and has an office in India, Luxembourg and US. The firm shall provide traditional/full, middle and back-office fund administration services to Irish regulated, European and third country domiciled Alternative...

Who we are looking forThe ideal candidate will be self-starting with strong problem-solving skills. A general understanding of financial markets and instruments will be helpful. Attention to detail and outstanding written and verbal communication will be critical to the candidate's success.Why this role is important to us:The team you will be joining is...

Who we are looking for The ideal candidate will be self-starting with strong problem-solving skills. A general understanding of financial markets and instruments will be helpful. Attention to detail and outstanding written and verbal communication will be critical to the candidate's success. Why this role is important to us: The team you will be joining...

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...

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...

JD:• Experience : 5-8 years in FICO (Fund Management and Asset accounting).• Perform end-to-end implementation and support activities for Funds Management in SAP FICO.• Expertise in Funds Management derivations and knowledge of Funds Management table data flow.• Work with cross-functional teams to ensure that Funds Management is integrated with other...

JD: • Experience : 5-8 years in FICO (Fund Management and Asset accounting). • Perform end-to-end implementation and support activities for Funds Management in SAP FICO. • Expertise in Funds Management derivations and knowledge of Funds Management table data flow. • Work with cross-functional teams to ensure that Funds Management is integrated...

Key duties and responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Review Capital Call and distribution workings along with notices and release to...

Responsibilities: Review Capital Call and distribution workings along with notices and release to respective investors Manage end-execution of Private Equity Funds from other accounting applications to eFront Identify and implement process improvement techniques to improve process efficiency and team productivity. Competences requires: Experience working on...

Responsibilities: Review Capital Call and distribution workings along with notices and release to respective investors Manage end-execution of Private Equity Funds from other accounting applications to eFront Identify and implement process improvement techniques to improve process efficiency and team productivity. Competences requires: Experience working...

JD:- Experience : 5-8 years in FICO (Fund Management and Asset accounting).- Perform end-to-end implementation and support activities for Funds Management in SAP FICO.- Expertise in Funds Management derivations and knowledge of Funds Management table data flow.- Work with cross-functional teams to ensure that Funds Management is integrated with other...

JD:-Experience : 5-8 years in FICO (Fund Management and Asset accounting).-Perform end-to-end implementation and support activities for Funds Management in SAP FICO.-Expertise in Funds Management derivations and knowledge of Funds Management table data flow.-Work with cross-functional teams to ensure that Funds Management is integrated with other...