Fund Accountant

Designation: Lead Analyst (6-8 Yrs)Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM ISTWork Location: Gurugram, HaryanaJob Responsibilities:•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Bookkeeping, Journal Posting, Preparation of Financial Statements.Management Fee Carried Interest and Expense...

About the Role:We are seeking an experienced Fund Accounting Manager to join our team at KellyOCG in Hyderabad, India. As a key member of our Client Services department, you will be responsible for leading and coordinating the accounting and administrative processes of complex clients.Key Responsibilities:Lead and Coordinate Client Work: Acquire knowledge of...

This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. Job Description Responsibilities: - Undertake the following,...

About CES:CES is a leading provider of financial services to private equity firms. We are seeking an experienced fund accountant to join our team.Job Summary:We are looking for a highly skilled fund accountant to manage the financial affairs of our clients. As a key member of our team, you will be responsible for maintaining accurate and up-to-date financial...

Who we are looking for: We are looking for an individual who can prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review. Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal...

**JOB DESCRIPTION** We're looking for highly-driven individuals with an interest in working in financial services and at JPMorgan Chase. Key components of the role will be: - Perform reconciliation between Broker / Counterparty vs Client to ensure the client books are in line with respective brokers - Detailed investigation of the breaks - Liaise with...

JOB DESCRIPTION Job Title: Associate 2 Bank Level 200 _ A2 Legal Entity: SS CORP SVCS MUMBAI PVT LTD Business Line GPD Accounting - This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the...

Job Description Responsibilities: Manage 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 adherence to controls, e.g. ensuring accurate g/l and/or balance for daily pricing •Undertake the following, with...

Who we are looking for: Minimum of 1-3 years of related Private Equity and/or Fund Accounting experience. - Good interpersonal and organizational skills. - Private Equity knowledge. - Some understanding of operational functions within Private Equity and/or Fund Accounting. Why this role is important to us: The team you will be joining is a part of State...

Position – Manager – Fund Accounting Office: Hyderabad, IndiaDepartment: Client ServicesShift - US Shifts 4:30 PM – 1:30 AM (Fixed)Kindly Acknowledge on the same.Job SummaryConcentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team performance.Balances stakeholders by...

Position – Manager – Fund AccountingOffice: Hyderabad, IndiaDepartment: Client ServicesShift - US Shifts 4:30 PM – 1:30 AM (Fixed)Kindly Acknowledge on the same.Job SummaryConcentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team performance.Balances stakeholders by establishing good...

Position – Manager – Fund Accounting Office: Hyderabad, India Department: Client Services Shift - US Shifts 4:30 PM – 1:30 AM (Fixed) Kindly Acknowledge on the same. Job Summary Concentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team performance. Balances...

Position – Manager – Fund Accounting Office: Hyderabad, India Department: Client Services Shift - US Shifts 4:30 PM – 1:30 AM (Fixed) Kindly Acknowledge on the same. Job Summary Concentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team performance. Balances stakeholders by...

Position – Manager – Fund Accounting Office: Hyderabad, India Department: Client Services Shift - US Shifts 4:30 PM – 1:30 AM (Fixed) Kindly Acknowledge on the same. Job Summary Concentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team performance. Balances...

Position – Manager – Fund AccountingOffice: Hyderabad, India Department: Client ServicesShift - US Shifts 4:30 PM – 1:30 AM (Fixed)Kindly Acknowledge on the same.Job SummaryConcentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team performance.Balances stakeholders by establishing good...

Position – Manager – Fund AccountingOffice: Hyderabad, India Department: Client ServicesShift - US Shifts 4:30 PM – 1:30 AM (Fixed)Kindly Acknowledge on the same.Job SummaryConcentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team performance.Balances stakeholders by establishing good...

Supervisor Hyderabad **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. **About the Team & Business Line**: Fund...

**About Goldman Sachs:**We are a leading global investment banking, securities and investment management firm founded in 1869. Our commitment is to help our clients, shareholders and the communities we serve to grow.**Job Description:**We are seeking a Private Funds Accountant to join our Controllers group. As a key member of our team, you will be...

Fund Services.Supervisor **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 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. **About You**: -...

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 accrual in line with old system...