Explore fund accounting job opportunities. Fund accounting involves managing and reporting financial data for organizations where resources are allocated for specific purposes. These roles demand a strong understanding of accounting principles, regulatory compliance, and 741 Fund Accounting jobs in India
Private Equity Fund Accounting
Posted today
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Job Description
We are Hiring for one of the reputed company.
Role: Fund Accounting
Experience : 3- 8 Yrs.
Location: Gurugram, Pune, Mumbai
Skills: Hedge Fund, Private Equity, Mutual Fund, NAV, Fee Calculation, Hurdle rate, cash flow statement, journal entries etc.
**Salary**: ₹500,000.00 - ₹1,000,000.00 per year
Schedule:
- Day shift
- Night shift
Ability to commute/relocate:
- Gurugram, Haryana: Reliably commute or planning to relocate before starting work (required)
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Director Private Equity Fund Accounting
Posted today
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Job Description
• Lead, manage and motivate team of 20+ staff.
• Manager and oversee client relationships and interacting with Hedge Fund principles
• Develop and implement “KPI” to track group’s performance
• Develop strong leadership talent across the India fund accounting team
• Work closely with Sr. Management to develop and implement plans to improve process efficiency and controls within the fund accounting team
• Managing end to end process of NAV calculation (Month End NAV statements)
• Ensure that FA team adheres to GlobeOp procedures while producing daily PNLs, monthend NAVS and financial statements
• Monitor & improve efficiency of the processes handled by the team.
• Monitor, motivate and guide the team and always be aware of any operational issues faced by the team.
• Resolve queries and train & develop the team.
• Ensure proper coverage of work at all times.
• Be a one point contact in India for the funds handled and coordinate with the US and UK offices and highlight / resolve any issues.
• Provide timely feedback to the team members on their performance and issues if any
Director Private Equity Fund Accounting
Posted today
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Job Description
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world&aposs largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job Description
Director - Private Equity Fund Accounting
Afternoon Shift
Office - Mumbai/ Gurgaon
Job Description:
- Lead, manage and motivate team of 20+ staff.
- Manager and oversee client relationships and interacting with Hedge Fund principles
- Develop and implement "KPI" to track group's performance
- Develop strong leadership talent across the India fund accounting team
- Work closely with Sr. Management to develop and implement plans to improve process efficiency and controls within the fund accounting team
- Managing end to end process of NAV calculation (Month End NAV statements)
- Ensure that FA team adheres to GlobeOp procedures while producing daily PNLs, monthend NAVS and financial statements
- Monitor & improve efficiency of the processes handled by the team.
- Monitor, motivate and guide the team and always be aware of any operational issues faced by the team.
- Resolve queries and train & develop the team.
- Ensure proper coverage of work at all times.
- Be a one point contact in India for the funds handled and coordinate with the US and UK offices and highlight / resolve any issues.
- Provide timely feedback to the team members on their performance and issues if any
SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
Skills Required
Nav Calculation, Fund Accounting
Senior Analyst - Hedge Fund Accounting
Posted today
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Job Description
Background of role:As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund administrators.The role is a good blend of product knowledge and usage of technology.The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss. The individual will be responsible for coordinating with client and relevant external source for break resolution.The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.Position Responsibilities:The role will involve the following critical activities:Hedge Fund Accounting - Geneva - Associate 2
Posted today
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Job Description
**Responsibilities**:
- Undertake the following, with a goal of 100% accuracy, timeliness and completeness:
- Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds
- Assist and train others in your team with their NAV calculation and problem resolution
- Design and implement operational efficiencies
- Reconcile cash daily (no unresolved discrepancies)
- Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments)
- Accrue income and expenses daily
- Analyze and validate traders' profit and loss statement daily
- Analyze and validate position market values daily
- Post accounting entries to the general ledger daily
- Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations
- Research and resolve differences between accounting and trade entry systems daily
**Experience Requirements**:
- Minimum of 2+ years of Fund Accounting experience
- Knowledge of securities language and legal requirements.
- Good interpersonal and organizational skills.
- Some understanding of operational functions within Hedge / Mutual Fund Accounting.
**Education Requirements**:
- Novice to Competent with a Bachelor’s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.
- Proficient with Microsoft Office Products (Excel, Word)
- Location: Hyderabad & Bangalore - Multiple shifts
- Excellent communication, organization, interpersonal planning, and analytical skills
- Deadline and detail oriented
Ais Hedge Fund Accounting - Associate 2
Posted today
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Job Description
- Responsibilities:
- Assist Leads to drive effective output of team with given timeline
- Full time production in implementations of Geneva, including software installation, setup and hands-on functional and technical training to India team and all other admin related tasks.
- Coordinating workflow, completing, and reviewing detailed tie-out NAV pack between two system, which includes:
- Review cash and position reconciliations, validate new system portfolio pricing
- Income and expense accrual in line with old system bookings
- Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.
- Configure and automate products to optimize workflows.
- Manage time to maximize agenda and delivery of critical components.
- Execute on planned implementation tasks to maximize delivery satisfaction.
- Collaborate with and communicate project status to business team leads and Geneva project managers.
- Build conversion and system integration mapping tools
- Upload/migrate historical tax lots and other client portfolio data onto Geneva and ensure data integrity.
- Assist business teams in the reconciliation process, NAV calculation and reporting using Geneva
- Requirement:
- Strong understanding of financial products.
- Strong knowledge on accounting system and NAV valuation E2E process. (IGLS is plus)
- Strong interpersonal skills and ability to communicate with NAV teams effectively to resolve any potential issues that might arise during conversion.
- Strong organizational skills to co-operate with other Geneva project stakeholders to address any technical issues
- Strong time management skills - ability to prioritize tasks and perform effectively within strict deadlines
- Strong team management skills - ability to implement internal controls with strong risk awareness to mitigate potential issues and prevent reoccurrence. Properly escalate to stake holders on a timely manner.
- Strong problem-solving skills - ability to address conversion related queries from internal and external and come up with the solution
- Education:
- Bachelor’s degree or equivalent. Master’s degree a plus.
- 2 years + working experience in accounting / financial services related environment.
State Street's Speak Up Line
Fund Accounting
Posted 4 days ago
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Job Description
ThoughtFocus is a privately held global technology and consulting firm founded in 2004, headquartered in Brookfield, Wisconsin, USA. The company specializes in digital services and technology-enabled operations, primarily serving the financial services, manufacturing, higher education, and public sectors.
What You'll Do:
• Work with pre-onboarding teams like project management and other Forward Deployed teams to
understand and gather the scope and client requirements.
• Review and understand key fund organizational documents and operational workflows. This will be
required for onboarding Implementing Private Fund’s data into Client's platform.
• Perform various activities like Data Mapping, data transformation, loading and reconciliation in Client's platform as a part of client implementations.
• Liaise with various stakeholders within projects during the phases of implementation project.
• Support building/enhancing the implementation tools for seamless & faster onboarding.
• Work with technology teams as needed for assisting/testing in developing bespoke reports and any special requirement identified during requirement gathering phase.
• Manage a team for independent execution of the implementation project.
What You’ll need:
• 2 to 10 years of financial industry experience along with professional certification like CA, MBA, or CFA.
• A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure) with strong fund accounting and operations domain expertise is required.
• Prior experience of client implementations/onboarding is an added advantage.
• Working knowledge of various Private Fund structures, fee calculations, carried interest etc.
• Well versed with GAV/NAV calculations and overall investor allocations process.
• Expert knowledge of Microsoft Office, including Word, PowerPoint, Visio, and Excel. Knowledge of private equity accounting systems like Investran and is a significant plus.
• A good understanding of financial products.
• Strong analytical & problem-solving skills.
• Willingness to work in a very dynamic environment and meet tight timelines.
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Fund Accounting
Posted today
Job Viewed
Job Description
ThoughtFocus is a privately held global technology and consulting firm founded in 2004, headquartered in Brookfield, Wisconsin, USA. The company specializes in digital services and technology-enabled operations, primarily serving the financial services, manufacturing, higher education, and public sectors.
What You'll Do:
• Work with pre-onboarding teams like project management and other Forward Deployed teams to
understand and gather the scope and client requirements.
• Review and understand key fund organizational documents and operational workflows. This will be
required for onboarding Implementing Private Fund’s data into Client's platform.
• Perform various activities like Data Mapping, data transformation, loading and reconciliation in Client's platform as a part of client implementations.
• Liaise with various stakeholders within projects during the phases of implementation project.
• Support building/enhancing the implementation tools for seamless & faster onboarding.
• Work with technology teams as needed for assisting/testing in developing bespoke reports and any special requirement identified during requirement gathering phase.
• Manage a team for independent execution of the implementation project.
What You’ll need:
• 2 to 10 years of financial industry experience along with professional certification like CA, MBA, or CFA.
• A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure) with strong fund accounting and operations domain expertise is required.
• Prior experience of client implementations/onboarding is an added advantage.
• Working knowledge of various Private Fund structures, fee calculations, carried interest etc.
• Well versed with GAV/NAV calculations and overall investor allocations process.
• Expert knowledge of Microsoft Office, including Word, PowerPoint, Visio, and Excel. Knowledge of private equity accounting systems like Investran and is a significant plus.
• A good understanding of financial products.
• Strong analytical & problem-solving skills.
• Willingness to work in a very dynamic environment and meet tight timelines.