Facpl 254 - Fund Accounting

3 days ago

Bengaluru Karnataka, India FinAdvantage Full time

**About the organization: -**

About FinAdvantage We are a technology-powered organisation that uses tools and software platforms, which can be easily integrated with standard accounting software. This enables seamless repository management, transactional accounting, accurate reporting, and effective data management for our clients. It also allows for cost-effective services and greater value for clients. We offer high quality professional services to clients across industry in diverse fields including finance, accounting, consulting, and taxation. Our differentiation lies in our multi-faceted team of highly qualified professionals who possess experience of providing consulting services to startups, SMEs, large Corporates and MNCs. FinAdvantage operates out of Bangalore, Hyderabad, Gurgaon, and Chicago.

**Job Summary**:
**Key Responsibilities**:

- ** NAV Calculation**: Perform accurate and timely calculation of Net Asset Values for various funds, ensuring compliance with fund agreements and accounting standards.
- ** Financial Reporting**: Prepare detailed financial reports, including profit and loss statements, balance sheets, and performance reports for clients and stakeholders.
- ** Derivatives Management**: Handle accounting and reporting for derivatives transactions, including swaps, futures, options, and other financial instruments. Ensure proper valuation and treatment in line with accounting policies.
- ** Commodities and Hedge Funds**: Manage accounting for commodity investments and hedge fund structures. Ensure proper valuation and reporting in accordance with industry standards and regulations.
- ** Reconciliation**: Perform reconciliations of fund accounts, including cash, positions, and other balances. Investigate and resolve discrepancies in a timely manner.
- ** Compliance**: Monitor and ensure adherence to accounting regulations, fund policies, and industry standards. Stay updated with changes in regulations and ensure the fund's practices remain compliant.
- ** Client Liaison**: Communicate with clients, auditors, and other stakeholders regarding fund performance, NAV calculations, and any related queries or issues.
- ** Process Improvement**: Identify and implement process improvements to enhance the efficiency and accuracy of fund accounting operations.
- ** Experience**: Minimum of 3 years of experience in fund accounting, with a strong background in NAV calculation, derivatives, commodities, and hedge funds.
- ** Technical Skills**:

- Proficiency in financial software and accounting systems (e.g., Bloomberg,Paxus, FactSet, or similar tools).
- Strong understanding of accounting principles and financial regulations.
- Experience with derivative instruments, futures, options, and commodities accounting.
- ** Analytical Skills**: Excellent analytical and problem-solving skills, with the ability to interpret complex financial data and provide insights.
- ** Attention to Detail**: High level of accuracy and attention to detail in all aspects of fund accounting and reporting.
- ** Communication**: Strong verbal and written communication skills, with the ability to interact effectively with clients, team members, and external stakeholders.
- ** Time Management**: Ability to manage multiple tasks and meet deadlines in a fast-paced environment.

  • Fund Accounting

    4 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Introductory market language** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers **Job Summary** As a Fund Accounting Vice President within the Global Fund Services team, you will lead a diverse team responsible for ensuring high quality Net Asset Value...

  • Fund Accounting

    5 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **Introductory 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...

  • Fund Accounting

    1 week ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Introductory 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...

  • Fund Accounting Associate

    3 days ago

    Bengaluru, Karnataka, India Fundtec Services LLP Full time

    **Key Responsibilities**: - Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. - Financial Reporting: Prepare financial statements, investor reports, and regulatory filings. - Performance Measurement: Analyze fund performance and prepare performance reports. - Valuation: Value...

  • Associate, Alternatives Fund Accounting

    4 days ago

    Bengaluru, Karnataka, India BlackRock Investments Full time

    **Associate, Alternatives Fund Accounting**: **Location**: **Bengaluru, Karnataka** Team: **Fund Accounting** Job Requisition #**:R255504** Date posted**:Jul. 15, 2025

  • Fund Accountant

    2 days ago

    Bengaluru, Karnataka, India Apex Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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...

  • Facpl 263 - Executive U.s. Accounting

    2 weeks ago

    Bengaluru, Karnataka, India FinAdvantage Full time

    **Job Summary**: **Key Responsibilities**: Handle **Accounts Receivable (AR) billing** and follow-up on outstanding payments. Maintain and update financial records using **QuickBooks Online**. Ensure compliance with **U.S. accounting standards** and company policies. Reconcile customer accounts and resolve discrepancies. Collaborate with internal teams...

  • Fund Accountant

    5 days ago

    Bengaluru, Hyderabad, India Ziphertech Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Should have Fund Accounting into Hedge fund & end to end NAV calculation. A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure). Must have have exp working in Hedge Fund Required Candidate profile2 to 10 yrs of financial industry exp Well versed with GAV/NAV calculations and...

  • Hedge Fund Accounting

    7 days ago

    Bengaluru, Karnataka, India State Street Corporation Full time

    Hedge Fund Accounting - Associate Responsibilities: - Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training. - Complete and validate cash and position reconciliations individually. - Complete and validate new system portfolio pricing individually. - Complete Income and expense...

  • Associate- Hedge Fund Accounting

    4 days ago

    Bengaluru, Karnataka, India LRI Invest Full time

    Description Associate - Hedge Fund Accounting Bangalore/Pune/Hyderabad/Mumbai/ Kolkata - India - Shift Timings - Based on Business Requirements_ Reporting The position reports to AVP - Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright,...