Fund Accounting

Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies: o Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator o Review fund level waterfall allocations. o Prepare and review requisite journal entries...

Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies: Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator Review fund level waterfall allocations. Prepare and review requisite journal entries ...

Job Title: Assistant Manager Fund AccountingJob Summary:We are seeking an experienced Assistant Manager Fund Accounting to join our team in India. As a key member of our Fund Servicing Shared Services team, you will be responsible for leading a team of fund accountants and ensuring the accuracy and integrity of our fund accounting records.Key...

Roles and ResponsibilitiesPrepare timely and accurate Net Assets Values (NAV) for Mutual Fund and AIF clients and other fund accounting output for subsequent review, ensuring compliance with client policies and procedures.Record accurately and in accordance with client requirements, such as accounting records as securities positions, corporate actions...

Job Title: Assistant Manager/Deputy Manager – Alternate Investment FundsAt KFintech, we are seeking a highly skilled and experienced Assistant Manager/Deputy Manager to join our Alternate Investment Funds team. As a key member of our team, you will be responsible for ensuring the accurate and timely preparation of Net Asset Values (NAV) for Mutual Fund and...

Job Title: Fund Accounting ManagerJob Summary:We are seeking a highly skilled and experienced Fund Accounting Manager to join our team in Bangalore. As a Fund Accounting Manager, you will be responsible for leading a team of fund accountants and ensuring the accurate and timely delivery of fund accounting services.Key Responsibilities:Day-to-day management...

Job Title: Assistant Manager/Deputy Manager – Alternate Investment FundsAt KFintech, we are seeking a highly skilled and experienced professional to join our team as an Assistant Manager/Deputy Manager – Alternate Investment Funds. This role will be responsible for managing the day-to-day operations of our Alternate Investment Funds (AIF) business,...

Job Title: Fund Accounting ManagerAt ThoughtFocus, we are seeking an experienced and dynamic professional to provide strategic leadership and direction to our Fund Accounting and Management Company Accounting teams.Key Responsibilities:Develop and implement policies and procedures to ensure accuracy, efficiency, and compliance in all accounting...

Position Title : Fund Accounting - GP Location : Bangalore Shift: US Shift Employment Type : Full-time & WFO Role Overview We are seeking an experienced and dynamic professional to provide strategic leadership and direction to our Fund Accounting and Management Company Accounting teams. The ideal candidate will oversee the day-to-day operations of fund...

Position Title: Fund Accounting - GPLocation: BangaloreShift: US ShiftEmployment Type: Full-time & WFO Role OverviewWe are seeking an experienced and dynamic professional to provide strategic leadership and direction to our Fund Accounting and Management Company Accounting teams. The ideal candidate will oversee the day-to-day operations of fund accounting,...

Position Title: Fund Accounting - GPLocation: BangaloreShift: US ShiftEmployment Type: Full-time & WFO Role OverviewWe are seeking an experienced and dynamic professional to provide strategic leadership and direction to our Fund Accounting and Management Company Accounting teams. The ideal candidate will oversee the day-to-day operations of fund accounting,...

Role OverviewWe are seeking a highly skilled and experienced professional to lead our Fund Accounting and Management Company Accounting teams. The ideal candidate will oversee the day-to-day operations of fund accounting, including NAV calculations, financial reporting, and compliance with regulatory requirements.Key Responsibilities:Prepare monthly,...

Unlock Your Potential in Fund AccountingHSBC is a global banking and financial services organisation with operations in 62 countries and territories. We're seeking an experienced professional to join our team in the role of Fund Accounting Director.Key ResponsibilitiesLead a team of accountants responsible for NAV oversight, fees calculation, valuation...

Job SummaryState Street is seeking a highly skilled Fund Accounting Specialist to join our team in Hyderabad / Bangalore. The successful candidate will be responsible for managing 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...

Job Title: Fund Accounting SpecialistJob Summary:We are seeking a highly skilled Fund Accounting Specialist to join our team at State Street. As a Fund Accounting Specialist, you will be responsible for managing the day-to-day activities of a functional/oversight team, ensuring accuracy and timeliness in calculations and processing, as well as adherence to...

Squarepoint Capital is a global investment management firm that leverages a diversified portfolio of systematic and quantitative strategies across financial markets to deliver high-quality, uncorrelated returns for its clients.We have deep expertise in trading, technology, and operations, and attribute our success to rigorous scientific research. As a...

Fund Accounting RoleArena Investors I Quaestor Advisors seeks a skilled Fund Accounting Specialist to assist in the monthly close process of the firm\u0027s funds, separately managed accounts, and finance companies. The ideal candidate will have a strong understanding of partnership accounting and investment company guidance.Key ResponsibilitiesPrepare and...

Job Title: Fund Accounting SpecialistJob Summary:We are seeking a highly skilled Fund Accounting Specialist to join our team at State Street. The successful candidate will be responsible for managing the day-to-day activities of a functional/oversight team, ensuring accuracy and timeliness in calculations and processing, as well as adherence to controls.Key...

Job SummaryState Street is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for managing 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...

Fund Accounting SpecialistArena Investors I Quaestor Advisors seeks a skilled Fund Accounting Specialist to join our team. In this role, you will be responsible for assisting in the monthly close process of the firm's funds, separately managed accounts, and finance companies.Key Responsibilities:Prepare and review management fee calculations, incentive fee...