Fund Accounting

Role & responsibilitiesAccount for Capital Activity (Subscription and Redemptions).The role also involves interacting with front offices & overseas desks for allocation or trade related queries and liaising with clients/Custodians for new accounts, mismatches in trade nominal, allocations, economics etc.Monitoring expenses accruals and Payments.Account for...

In our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -Technical Capability: You must have experience and understanding in the Hedge Fund and Private Equity industry domain.You must be able to perform Fund accounting function for the Private equities and...

Desired Candidate Profile :• years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.•    Knowledge about capital market.•    Good accounting knowledge is must.•    Should have knowledge of Mutual fund and Hedge Fund industry. •    Should have worked on Financial Reporting profile, responsible for...

Job PurposesOpportunity for a highly motivated & self-driven professional to join our global Fund Accounting team. This role demands a multi-faceted skillset as you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of projects. Individual...

Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Fund Accounting Specialist is an entry level position...

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...

COMPANY OVERVIEWKKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR...

Join us in the Fund Management team within Macquarie Asset Management. You'll be part of a high-performing team responsible for delivering up-to-date reporting, analysis, and commentary on the financial position and performance of the group.At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of...