598 Fund Accounting Analyst jobs in India
Fund Accounting Analyst
Posted today
Job Viewed
Job Description
Description
Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects through exposure to the diverse nature of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc handled and serviced by Fund administration division.
What we’ll offer you
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy.
Your key responsibilities
Your skills and experience
How we’ll support you
Fund Accounting Analyst 1 - C09 - GURGAON
Posted 2 days ago
Job Viewed
Job Description
+ 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.
Fund Accounting Analyst 2 - C10 - PUNE

Posted 3 days ago
Job Viewed
Job Description
**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:**
+ 4-5 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.
Fund Accounting Analyst 1 - C09 - GURGAON

Posted 3 days ago
Job Viewed
Job Description
+ 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 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.
**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.
Fund Accounting Analyst 1 - C09 - GURGAON
Posted today
Job Viewed
Job Description
Desired Candidate Profile :
Key Responsibilities / Functions / Role:
Education
Skills:Good communication / Domain skills.
---
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.---
BPO PE and Fund Accounting Analyst
Posted today
Job Viewed
Job Description
Private Equity – Analyst
The Company
NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth. For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our clients that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline operations, improve productivity and strengthen cash flow to help our customers stay competitive and improve member satisfaction. The Opportunity Our client is a leading global 6provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high net-worth families create and manage wealth. This team is currently seeking 'Private Equity Analyst' to join our team in Gurgaon.
Roles and Responsibilities
• Booking Journal Entries basis bank statements and client.
• Preparation of Bank Reconciliation and maintaining the respective financial logs.
• Prepare monthly financial reporting package for the Hedge Funds, including the determination of 'Net Asset Value' and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
• Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.
• Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls.
• Derive pricing for portfolio investments. Updating status reports.
• Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows.
• Process incoming and outgoing cash movements related to capital activity.
• Reporting-preparing bespoke reports to address client requests.
• Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.
• Creation and maintenance of investor information including payment models and contacts Business and Management
• 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
Desired Qualities
• A drive to broaden one's knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
• Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
• University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles.
• 4+ years of experience in the financial services industry that required a working knowledge of financial instruments (equities, fixed income, and derivatives), operation of capital markets, life cycle of trades, and reconciliation.
• 4+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers.
• 3 + year(s) of experience using MS-Excel that required you to use Advanced Formulas, Tables & Formatting, Conditional Formatting, Advanced Charting, Pivot tables & Pivot Reporting.
• Ability to lead 8-10 people manage conflicts and has a team leading experience
• Ability to work regularly scheduled shifts from Monday-Friday (Shift starts after 5pm)
Skills Required
Ms Excel, Accounts
BPO PE and Fund Accounting Analyst
Posted today
Job Viewed
Job Description
Private Equity – Analyst
The Company
NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth. For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our clients that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline operations, improve productivity and strengthen cash flow to help our customers stay competitive and improve member satisfaction. The Opportunity Our client is a leading global 6provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high net-worth families create and manage wealth. This team is currently seeking "Private Equity Analyst" to join our team in Gurgaon.
Roles And Responsibilities
- Booking Journal Entries basis bank statements and client.
- Preparation of Bank Reconciliation and maintaining the respective financial logs.
- Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
- Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.
- Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls.
- Derive pricing for portfolio investments. Updating status reports.
- Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows.
- Process incoming and outgoing cash movements related to capital activity.
- Reporting-preparing bespoke reports to address client requests.
- Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.
- Creation and maintenance of investor information including payment models and contacts Business and Management
- 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
- A drive to broaden one's knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
- Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
- University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles.
- 4+ years of experience in the financial services industry that required a working knowledge of financial instruments (equities, fixed income, and derivatives), operation of capital markets, life cycle of trades, and reconciliation.
- 4+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers.
- 3 + year(s) of experience using MS-Excel that required you to use Advanced Formulas, Tables & Formatting, Conditional Formatting, Advanced Charting, Pivot tables & Pivot Reporting.
- Ability to lead 8-10 people manage conflicts and has a team leading experience
- Ability to work regularly scheduled shifts from Monday-Friday (Shift starts after 5pm)
Skills Required
Bank Reconciliation, Cash Management, Investment Management, Process Improvements, Financial Reporting
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Fund Accounting Analyst 1 - C09 - GURGAON
Posted today
Job Viewed
Job Description
Desired Candidate Profile :
Key Responsibilities / Functions / Role:
Education
Skills:Good communication / Domain skills.
---
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.---
Fund Accounting Lead Analyst

Posted 3 days ago
Job Viewed
Job Description
**Responsibilities:**
+ Contribute to the design of the future operating model across all product areas in Investor Services Operations
+ Serve as project lead for key complex business change initiatives
+ Create process standards to improve operating efficiency
+ Define product and service standards to build industrial strength, automated processes, and minimize risk
+ Develop a target functional and data model to deliver high quality services to customers
+ Design and implement universal approach to tracking efficiency and contribute to the redesign of workflow to improve cost, quality, and speed in service delivery
+ Implement consistent global control framework
+ 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:**
+ 6-10 years of relevant experience
+ Experience in fund accounting or tertiary qualifications
+ Experience as project and implementation lead
+ Consistently demonstrates clear and concise written and verbal communication
**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.
Fund Accounting - Exp Analyst

Posted 3 days ago
Job Viewed
Job Description
+ 5-11 years of experience in Fund accounting, Expense Reporting/ Accounts payables and Reconciliations.
+ Should have 2-4 years of team handling experience.
+ Should have worked on Accounts Payables, Knowledge of accruals vs P&L accounting concept
+ Knowledge of preparing various calculations files as per the requirement.
+ Should have knowledge of Capital Market, Custodian and Accounts Payables.
+ Qualified accountant or/and strong working experience in Expense reporting/ Accounts Payables will be preferred.
+ Review and/or update vendor information and payment instructions for fund expenses
+ Worked on special projects and Migration will be advantage.
+ Should have knowledge of Mutual fund and Hedge Fund industry.
+ Prior working experience in BPO/captive on capital markets back office processes.
+ Experience and expertise in Business Areas- Middle Office Processing, Expense Reporting, Fund accounting
+ Experience in process set-up/migration of work from onshore would be preferred
**Key Responsibilities / Functions / Role:**
+ Preparation and review of invoice processing received from vendors and Ensure accurate net asset value calculation and maintain accurate accounting records for selected clients
+ Acting as subject matter expert for the team
+ Complete daily work in compliance with internal controls and procedures necessary to ensure quality products
+ Ensuring process initiatives and efficiency gain
+ Report and escalate potential issues and breaches to appropriate departments and manager even if not directly related to fund accounting to minimize risk for Client and Citi
+ Develop strong, pro-active and highly professional working relationships with all internal and external customers.
+ Managing and building a strong team
+ Preparation of MIS
+ Meeting SLAs
+ Ability to work towards creating a positive working environment
+ Ability to work with and assist other associates in meeting common goals
+ Ability to produce high quality results
+ Effective Time Management & organizational skills
+ Interpersonal skill
+ 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 CA, CFA, and CPA will be an added advantage.
**Skills:**
+ Excellent communication / Domain skills.
+ Excellent interpersonal skills.
+ Advanced experience working with Microsoft Office applications required, especially Excel
+ Good 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.