Fund Accounting Leader

Roles and ResponsibilitiesPrepare timely and accurate Net Assets Values (NAV) for Mutual Fund and AIF clients and other fund accounting output for subsequent review, ensuring compliance with client policies and procedures.Record accurately and in accordance with client requirements, such as accounting records as securities positions, corporate actions...

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 RoleHSBC is seeking a seasoned professional to fill the position of Senior Fund Services Operations Leader. This role will be instrumental in driving strategic goals and objectives within the Securities services business.Job SummaryThe ideal candidate will possess extensive experience in fund administration, with a proven track record of delivering...

Job Title: Fund Accounting ManagerJob Summary:We are seeking a highly skilled and experienced Fund Accounting Manager to join our team in Bangalore. As a Fund Accounting Manager, you will be responsible for leading a team of fund accountants and ensuring the accurate and timely delivery of fund accounting services.Key Responsibilities:Day-to-day management...

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...

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 SummaryState Street is seeking a highly skilled Fund Accounting Specialist to join our team in Hyderabad / Bangalore. 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...

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...

About FRI FIL India Business and Research Services Private LimitedFRI FIL India Business and Research Services Private Limited is a leading provider of fund accounting services. Our team is dedicated to delivering accurate and timely results to our clients.Job SummaryWe are seeking an experienced Fund Accounting Team Lead to join our team. The successful...

About the Role:Fund Accounting Solutions Architect - Jobs for HumanityWe're seeking a highly skilled Fund Accounting Solutions Architect to join our team at Jobs for Humanity. This is an exciting opportunity to work with our clients, design and implement tailored fund accounting solutions using Investran and Invest One, and drive business growth and...

About the Role:We are seeking a highly skilled Senior Fund Accountant to join our team at Amnex Infotechnologies. The ideal candidate will have a strong background in fund accounting, with a focus on private equity and hybrid funds.Key Responsibilities:Review and sign off NAV and Financials of the Private equity and Hybrid Funds, including Journal Entries,...

About the Opportunity:Sentient Solutions for Accounting, a rapidly growing accounting outsourcing firm with clients across the United States, is seeking a highly skilled Tax Analyst Leader to join our team. Located in Bengaluru, this full-time position offers a competitive salary and exciting opportunities for growth.Job Summary:We are looking for an...

Company Overview FRI FIL India Business and Research Services Private Limited is a leading provider of financial services, committed to delivering exceptional results in a rapidly changing environment.We strive to be at the forefront of innovation, providing cutting-edge solutions that meet the evolving needs of our clients. Our team is comprised of highly...

Job Overview At Altisource, we are seeking a highly qualified Senior Accounting Leader to lead our accounting and analytical staff members in creating a highly disciplined structure of accounting and financial reporting for our $80M revenue stream. As a key member of our team, you will utilize your experience and expertise to develop best practices in...

Make a real impact with HSBC!HSBC is a global leader in banking and financial services, with operations in 62 countries and territories. We help businesses thrive and economies prosper.We're seeking an experienced professional to lead our Fund Taxation team. As Vice President – Head of Fund Taxation, you'll oversee appointed Tax Advisors from Big 4 and...

Controllers - Fund Accounting Associate RoleThe Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers...

At Oracle, we're seeking a seasoned Technical Account Management (TAM) leader to join our team.About the RoleThis is an exceptional opportunity for a results-driven professional with a proven track record in managing large delivery teams and driving revenue growth. As a TAM leader, you will be responsible for leading a high-performing team of technical...

About the Role:The Controllers group at Goldman Sachs is responsible for safeguarding the firm's assets, maintaining the integrity of its finances and expenditures, and ensuring compliance with financial and regulatory requirements worldwide.Responsibilities: Safeguard the assets and reputation of the firm by controlling and supporting the asset...

Job DescriptionCompany OverviewWe are seeking a highly skilled Financial Operations Manager to join our team at State Street. As a key member of our Fund Accounting group, you will play a crucial role in ensuring the accuracy and timeliness of financial calculations and processing.Key Responsibilities:Manage the day-to-day activities of a...

Ninjacart - Pioneer. Challenge Yourself. Create Better Lives.Ninjacart is a pioneer in agritech, fostering a culture of innovation. We develop professionals who pioneer new ideas, simplify customer experiences, and impact the lives of millions. Our employees take complete ownership and truly belong.Ninjacart is India's leading agri-platform, leveraging...