Investment Fund Accounting Specialist

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. About the Employer: Infrahedge team provides managed account infrastructure for institutional investors to invest in hedge funds. Managed Accounts (SMAs) are investment...

About Wipro">Wipro is a global IT services company with a presence in various industries, including financial services. Our team of experts provides end-to-end solutions to our clients, enabling them to achieve their business objectives.">Job Description">We are seeking a highly skilled Investment Operations Specialist to join our team. As an Investment...

Job Description:The role of Fund Administration Specialist involves providing administration services to a portfolio of investment funds. Key responsibilities include preparing and delivering net asset values, financial statements, and regulatory reports. The ideal candidate will have experience in fund accounting, investor services, and fund structuring....

Investment Fund Services Director Job Summary:The Investment Fund Services Director will lead a team of professionals providing administration services to a portfolio of investment funds. Key responsibilities include managing day-to-day activities, ensuring compliance with local regulations and internal procedures, and developing and implementing policies...

Role OverviewThis individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also...

Role OverviewThis individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also...

Role Overview This individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also...

Job DescriptionDepartment: Fund AccountingEmployment Type: Permanent - Full TimeLocation: BangaloreReporting To: SVP, Co-head of Fund Accounting, OperationsDescriptionAs an Associate in Fund Accounting, you will report to a Vice President and primarily assist in accounting, reporting, treasury, audit, and tax functions for assigned private equity funds,...

About The Company ARA s Client is a leading IT solutions provider offering Applications Business Process Outsourcing BPO and Infrastructure services globally through a combination of technology knowhow domain and process expertise Over the years we have left an indelible impression in the IT solutions domain with an impressive clientele and an...

The Apex Group was established in Bermuda in 2003 and is now one of the worldxe2x80x99s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...

About the Company: Our client is a leading global investment banking, securities, and asset management firm. It provides financial services to corporations, institutions, and governments. Renowned for its expertise in M&A, risk management, and market-making, it fosters innovation and excellence in the financial sector. About the Role: We seek an astute...

At 720 Fund, we are seeking highly motivated individuals to join our team as Private equity interns. This role is ideal for students on a summer break, pre-MBA students heading to top Indian/international B-Schools interested in exploring a new career for a few months, or working professionals taking a career break and applying for Competitive...

About the job:Education and Qualifications:- Bachelor's degree in finance, Business Administration, Accounting, Economics, or a related field.- Relevant certifications such as CFA or CAMS (Certified Anti-Money Laundering Specialist) are an added 2-5 years of experience in fund operations, investor services, or related roles in the financial services...

Job DescriptionAbout the OpportunityJob Type: PermanentApplication Deadline: 14 March 2025Job DescriptionTitle Fund AccountantDepartment AMO Fund Accounting Shared Services - IndiaLocation Bangalore - IndiaReports To Fund Accounting Manager (Level 5)Level Level 2We're proud to have been helping our clients build better financial futures for over 50 years....

Welcome to the Apex Group, a leading global financial services provider with a strong presence in the financial sector. We are committed to delivering exceptional services to our clients, and we're looking for talented professionals like you to join our team.As a Senior Associate - Hedge Fund Accounting, you will be responsible for reviewing and preparing...

Job Description- CA qualified with 2 yrs exp required (nothing into audit) in field of accounting/reporting (Financial Statement, Reporting, IFRS process)- Semi qualified CA and Qualified CMA with 5 yrs exp in field of accounting/reporting (Financial Statement, Reporting, IFRS process)- General Graduates (MBA/M.com) 7yrs+ and exp into SEC reporting n...

Job ResponsibilitiesManage the financial operations of private equity funds, including fund accounting and financial reporting.Provide high-quality support to investors, including responding to queries and resolving issues.Analyze financial data and prepare reports to help drive investment decisions.Collaborate with cross-functional teams to ensure effective...

Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect detailed practical working knowledge of this product type and demonstrated experience.As a fund accounting senior associate you will be reporting to a vice president and will primarily supporting accounting reporting treasury audit and tax functions of allocated...

Roles and Responsibilities Primary Responsibilities: - Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. Calculation of daily NAV. Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or...

Key Responsibilities">">Knowledge of private equity/debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds, and the role of each entity in the fund structure.">Recording investor's commitments and knowledge on accounting of initial/subsequent/late closings.">Processing capital activities, i.e....