Fund Accounting Professional

Fund Accounting jobs involve the precise management of financial data and transactions for various investment funds. Our team is seeking an experienced Fund Accounting & Reporting Analyst to join our ranks.About the RoleAs a key member of our fund administration team, you will be responsible for managing end-to-end processes related to securities and...

Job SummaryWe are seeking a seasoned Alternatives Fund Controller to oversee daily operations, drive solutions, and define success for our team. As an expert in fund accounting, you will ensure smooth team performance, lead by example, and foster a collaborative environment.Key Responsibilities:Provide expertise to ensure efficient team operations.Manage the...

About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit About the Team & Business...

Fund Accounting Team LeadThis is a senior-level position in our fund accounting team, responsible for overseeing the daily operations of fund accounting activities.Key Responsibilities:Leading the team in delivering accurate and timely Net Asset Values (NAVs), as well as performing various types of reconciliations between client general ledger data and...

Job DescriptionIntroductory Marketing Language:Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part of a team responsible for regulatory compliance and client reporting, ensuring high-quality operations. Elevate your career by driving innovation and shaping the future of fund accounting.Job...

Job OverviewThe role of a Fund Accounting Specialist is pivotal in delivering accurate and timely Net Asset Values to global business partners.Key ResponsibilitiesProduce accurate and timely Net Asset Values and provide assistance to management and global business partners with relevant inquiries.E nsure that global business partners meet agreed-upon...

Job Title:Fund Accounting ManagerJob Description:The ideal candidate will possess strong knowledge of the fund accounting process and act as an effective back-up to their supervisor.Responsibilities include service delivery, financial management, people management, risk management, and technical and behavioral competencies.Service Delivery: Ensure NAV...

Job SummaryWe are seeking a seasoned professional to join our team as an Assistant Manager in Fund Accounting.Key Responsibilities:The ideal candidate will possess strong expertise in fund accounting processes and have excellent leadership skills. Key responsibilities include:Ensure timely production of NAV calculations, accurate report generation, and...

Fund AccountingPrepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks.Record and reconcile fund transactions, including investments, income, capital calls, distributions, and valuations.Ensure timely and accurate calculation of Net Asset Values (NAVs) for the funds.Perform daily reconciliation of fund cash...

Openings in good MNC company this is Fintech domain.Candidate must have exp in Advent systems &Geneva,Fund Accounting–Hedge Fund/ Equity/Public Fund,Exp in Fund accounting&Mutual fund operations,corporate actions& FX's,cash & holding reconciliations Required Candidate profileExpert inlocal equities , regional & international equities, Money Market, Fixed...