Fund Accounting Specialist

Job Title: Fund Accounting SpecialistJob Summary:We are seeking a highly skilled Fund Accounting Specialist to join our team at State Street. As a Fund Accounting Specialist, you will be responsible for managing the day-to-day activities of a functional/oversight team, ensuring accuracy and timeliness in calculations and processing, as well as adherence to...

Job Title: Fund Accounting SpecialistJob Summary:We are seeking a highly skilled Fund Accounting Specialist 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, ensuring accuracy and timeliness in calculations and processing, as well as adherence to controls.Key...

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...

Fund Accounting SpecialistArena Investors I Quaestor Advisors seeks a skilled Fund Accounting Specialist to join our team. In this role, you will be responsible for assisting in the monthly close process of the firm's funds, separately managed accounts, and finance companies.Key Responsibilities:Prepare and review management fee calculations, incentive fee...

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...

Job Title: Assistant Manager/Deputy Manager – Alternate Investment FundsAt KFintech, we are seeking a highly skilled and experienced professional to join our team as an Assistant Manager/Deputy Manager – Alternate Investment Funds. This role will be responsible for managing the day-to-day operations of our Alternate Investment Funds (AIF) business,...

Fund Accounting RoleArena Investors I Quaestor Advisors seeks a skilled Fund Accounting Specialist to assist in the monthly close process of the firm\u0027s funds, separately managed accounts, and finance companies. The ideal candidate will have a strong understanding of partnership accounting and investment company guidance.Key ResponsibilitiesPrepare and...

{"Benefits": "Our company offers a range of benefits to support your well-being and career growth.Some of our benefits include:Pension Fund (PF)Employees' State Insurance (ESI)Both-way CAB5 days of work per week", "Description": "At 2coms, we are seeking a skilled Accounting Specialist to join our team. As an Accounting Specialist, you will be...

Job Title: Assistant Manager Fund AccountingJob Summary:We are seeking an experienced Assistant Manager Fund Accounting to join our team in India. As a key member of our Fund Servicing Shared Services team, you will be responsible for leading a team of fund accountants and ensuring the accuracy and integrity of our fund accounting records.Key...

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 Title: Fund Accounting ManagerAt ThoughtFocus, we are seeking an experienced and dynamic professional to provide strategic leadership and direction to our Fund Accounting and Management Company Accounting teams.Key Responsibilities:Develop and implement policies and procedures to ensure accuracy, efficiency, and compliance in all accounting...

Role OverviewWe are seeking a highly skilled and experienced professional to lead our Fund Accounting and Management Company Accounting teams. The ideal candidate will oversee the day-to-day operations of fund accounting, including NAV calculations, financial reporting, and compliance with regulatory requirements.Key Responsibilities:Prepare monthly,...

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...

Squarepoint Capital is a global investment management firm that leverages a diversified portfolio of systematic and quantitative strategies across financial markets to deliver high-quality, uncorrelated returns for its clients.We have deep expertise in trading, technology, and operations, and attribute our success to rigorous scientific research. As a...

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...

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 as a Vice President – Fund Accounting.Key ResponsibilitiesLead a team of accountants responsible for NAV oversight, fees calculation, valuation...

About the Role:We are seeking a highly skilled Techno-Functional SME to join our team at FIS. As a Fund Accounting Solutions Architect, you will be responsible for designing and implementing tailored solutions for our clients using Investran and Invest One. Your expertise in API integrations, cloud infrastructure, and database management will be essential in...

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,...