35 Fund Accounting jobs in India

**Desired Candidate Profile :**
0-2 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 preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and Irish GAAP, etc.
+ Prior working experience in BPO/captive on capital markets back office processes.
Experience and expertise in Business Areas- Financial Reporting, Fund accounting
**Key Responsibilities / Functions / Role:**
Preparation of financial statements/regulatory reports for long funds as per US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs.
+ Meet SLAs
+ Quick learner.
+ Should be willing to work in shifts and flexible work hours as per process requirements.
**Education**
B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.
+ Professional qualifications like Pursuing CA, CFA, and CPA will be an added advantage.
**Skills:**
+ Good communication / Domain skills.
+ Good interpersonal skills.
+ Good knowledge of MS Office (MS excel and MS word).
+ Team Player
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Fund Accounting
---
**Time Type:**
Full time
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

**Desired Candidate Profile :**
+ 0-2 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 preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and Irish GAAP, etc.
+ Prior working experience in BPO/captive on capital markets back office processes.
Experience and expertise in Business Areas- Financial Reporting, Fund accounting
**Key Responsibilities / Functions / Role:**
+ Preparation of financial statements/regulatory reports for long funds as per US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs.
+ Meet SLAs
+ Quick learner.
+ Should be willing to work in shifts and flexible work hours as per process requirements.
**Education**
+ B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.
**Skills:**
+ Good communication / Domain skills.
+ Good interpersonal skills.
+ Good knowledge of MS Office (MS excel and MS word).
+ Team Player
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Fund Accounting
---
**Time Type:**
Full time
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

About the Company

Eton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton’s AtlasFive® is a comprehensive enterprise management platform specifically designed to allow today’s modern Family Office meet the unique and varied challenges of Ultra High Net Worth families.

For More details please visit:

Position summary (Key tasks and outcomes):

The Fund Accounting Financial Analyst works with clients and supports the Senior Financial Analysts/Team Leads to implement new funds into AtlasFive platform and manage day-to-day fund activities in the platform, coordinating with internal resources and external stakeholders.

Job description:

• Knowledge on the functioning of alternative investments such as private equity, hedge funds, real estate funds etc.
• Participate in the implementation of fund structures into the accounting system.
• Manage the day-to-day activities of the fund in the platform by monitoring, reviewing, and validating all daily activity to ensure accuracy and timeliness in calculations and processing.
• Review general ledger exceptions, identify cause and make necessary adjustments.
• Calculation of the fund’s income and expense accruals (Including but not limited to management fees) and the pricing of securities at current market value
• Reconciliation of the broker, custodian, bank, and investment manager statements
• Accounting services; maintenance of the fund’s financial books and records
• Settlement of daily purchases and sales of securities, ensuring correct recording of dividends and interests
• Calculation and record of payment of dividends and distributions to the transfer agent
• Preparation of capital calls / distributions report for distribution to clients
• Reconcile the Investment, Accounting and Capital book of records
• Weekly, monthly, quarterly Net Asset Value calculation (NAV)
• Preparation / Validation of capital statements and distribution to clients
• Completing tasks assigned by the team leader or other senior team members.
• Provide timely deliverables with expected quality
• Identify inefficiencies/ improvements in process or product and work to implement new processes and procedures to improve quality and productivity
• Actively participate in the onboarding and training of other Eton employees.

Skills and Abilities and Other Characteristics:

• Strong communication skills and ability to communicate complex ideas effectively
• Comfortable with significant client interaction and interest in building relationships
• Ability to adapt and prioritize changing project priorities, tasks, and timelines
• Ability to work both collaboratively and independently, as well as under pressure of deadlines
• Rigorous attention to detail.

Other Duties:

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.

If interested, please share your resume to

Note :-

Work mode- 5 working days from office

Time- 4pm-1am , 5pm-2am

Cab facility- we provide drop facility within 20km of company radius.

• Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned.
• Co-ordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks.
• Complete Ownership and Accountability for timely and accurate resolution of cash breaks
• Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with various stakeholders as required.
• Act as the Primary reviewer and quality assurance of the deliverables produced by your team.
• Calculation, booking and reviewing of deal wise various fees like Management, Incentive/carry etc., as assigned.
• End Customer Satisfaction/ CRM satisfaction & Process Efficiency (15%)
• Keep the Client/CRM informed about the expected delay and the reasons thereof on a timely manner along with a plan of action.
• Ensure all the deliverables are achieved as per defined timelines and with expected quality for our Clients/CRM.
• Participate in calls/meeting between team, Client/CRM to help set the expectations right and document the same to clear any understanding gaps.
• In depth knowledge of various applications, you work on to complete the tasks.
• Perform Root Cause Analysis of the problem and escalate to Manager as needed.

The Fund Accounting Analyst is an intermediate level position responsible for participating 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 prices.
**Responsibilities:**
+ Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
+ Assist in preparing financial statements, tax reporting, and regulatory filings
+ Serve as the Senior Checker for complex tasks
+ Review aging break items and breaks over a certain dollar threshold
+ Track delivery for the clients assigned
+ Assist the team manager in audit queries, client queries, and risk related items
+ Serve as backup to the team coordinator or manager
+ Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
**Qualifications:**
+ 0-2 years of relevant experience
+ Project Management certification preferred
+ Experience in accounting, finance, or business-related area
+ Experience in fund administration, change management, and/or project management
+ Knowledge of financial operations
+ Consistently demonstrates clear and concise written and verbal communication
**Education:**
+ Bachelor's degree/University degree or equivalent experience
Should be ready to work in night shifts
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Fund Accounting
---
**Time Type:**
Full time
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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 associated with Net Asset Valuations (NAVs).
**Responsibilities:**
+ Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)
+ Identify opportunities to implement process improvements and recommend system, service, and process enhancements including leading and evaluating system testing
+ Coordinate staff assignments to achieve optimal effectiveness through assessment of business requirements and staff skill sets and development needs
+ Build and maintain relationships with internal and external clients, and serve as point of escalation of complex customer issues
+ Perform discovery and due diligence with clients and visits regarding service quality measurement
+ Manage the Risk and Control agenda including audits, interfacing with internal and external auditors, and identifying process gaps
+ Work closely with senior management on identifying opportunities for cost saves, full-time equivalent (FTE) reduction, and optimization
+ Work closely with Sales and CEs on client management and service improvement initiatives
+ Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.
**Qualifications:**
+ 6-10 years of relevant experience
+ Chartered Accountant/CFA/MBA
+ Experience in fund accounting
+ Experience in accounting within financial services, strategic management, resource/expense management, and managing client relationships
+ Experience in managing operational delivery
+ Extensive knowledge of funds services and process
+ Demonstrated leadership and management skills
+ Ability to work in a team-oriented environment
+ Consistently demonstrates clear and concise written and verbal communication
+ Demonstrated Subject Matter Expert (SME) knowledge in related area
**Education:**
+ Bachelor's degree/University degree or equivalent experience
+ Master's degree preferred
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Fund Accounting
---
**Time Type:**
Full time
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

The Fund Accounting Analyst is an intermediate level position responsible for participating 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 prices.
**Responsibilities:**
+ Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
+ Assist in preparing financial statements, tax reporting, and regulatory filings
+ Serve as the Senior Checker for complex tasks
+ Review aging break items and breaks over a certain dollar threshold
+ Track delivery for the clients assigned
+ Assist the team manager in audit queries, client queries, and risk related items
+ Serve as backup to the team coordinator or manager
+ Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
**Qualifications:**
+ 0-2 years of relevant experience
+ Project Management certification preferred
+ Experience in accounting, finance, or business-related area
+ Experience in fund administration, change management, and/or project management
+ Knowledge of financial operations
+ Consistently demonstrates clear and concise written and verbal communication
**Education:**
+ Bachelor's degree/University degree or equivalent experience
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Fund Accounting
---
**Time Type:**
Full time
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

**Desired Candidate Profile :**
+ 4-6 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 sound understanding of derivatives, equities and fixed income securities.
+ Should have worked on N-PORT / NMFP / NCEN filing, Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and Irish GAAP, etc.
+ Prior working experience in BPO/captive on capital markets back office processes.
+ Experience and expertise in Business Areas- Middle Office Processing, Financial Reporting, Fund accounting
+ Experience in process set-up/migration of work from onshore would be preferred
+ **Key Responsibilities / Functions / Role:**
+ Preparation and review of financial statements/regulatory reports like- Balance sheet, PnL, Schedule of Investment, cash flows, Notes to the accounts as per applicable GAAP.
+ Acting as subject matter expert for the team
+ Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.
+ Assisting Seniors with performance data and updating required trackers and KPI.
+ Process documentation and SOP
+ Ensuring process initiatives and continuous quality improvement.
+ Imparting process trainings to the new members
+ Meet SLAs
+ Good Team Player.
+ Quick learner.
+ Should be willing to work in shifts and flexible work hours as per process requirements.
+ Bachelor's degree/University degree or equivalent experience
**Education**
+ B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.
+ Professional qualifications like CA, CFA, and CPA will be an added advantage
**Skills:** **Good communication / Domain skills.**
+ Good interpersonal skills.
+ Good knowledge of MS Office (MS excel and MS word).
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Fund Accounting
---
**Time Type:**
Full time
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

**About this role**
**Team Overview**
The Global Accounting and Product Services (GAAPS) division is responsible for providing operational support to BlackRock's portfolio management teams and clients. GAAPS is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, monitoring operational capacity for new products, contributing to projects in relation to product launches and collaborating closely with fund administrators, auditors, fund directors and portfolio managers. The group comprises of a number of teams and is organized both functionally and regionally.
**Role Responsibilities**
+ Acting as Controller for multiple products within open ended and close ended Fund accounting domain.
+ Primary responsibilities relate to ensuring successful end to end NAV review sign off, performance fee analysis, cash flow analysis, capital activity including distributions and capital calls, vendor and corporate invoicing.
+ Partner capital account statement and Financial Statement review analysis.
+ Ensuring smooth delivery of Audit and Regulatory reporting.
+ Support new product launches and liquidation.
+ Ensuring smooth input and reconciliation of data received from third parties into internal systems.
+ Lead collaboration with external service providers, internal team members and other BlackRock groups to resolve operational issues, as identified
+ Actively ensure a best in strong in-class control environment exists internally in an oversight capacity and externally within our 3rd party administrators.
**Experience**
+ 6 to 9 years of investment / fund accounting experience preferred.
+ Bachelor's degree in accounting (strongly preferred) or Finance. CA, CMA, CPA a plus.
+ Excellent communication skills (written and verbal).
+ Accurate and effective accounting skills including knowledge of GAAP and financial documents.
+ Sound analytical and problem-solving skills.
+ Ability to effectively time manage projects and team members, work under pressure, and produce results.
+ Proficient in Microsoft Office products, with a focus on Excel.
**Our benefits**
To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.
**Our hybrid work model**
BlackRock's hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person - aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.
**About BlackRock**
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children's educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.
This mission would not be possible without our smartest investment - the one we make in our employees. It's why we're dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.
For additional information on BlackRock, please visit @blackrock ( | Twitter: @blackrock ( | LinkedIn: is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.