fund accountant

mobica.

<div>
 
 
 About Taranis
 
 
 
 Taranis is a premier Swiss asset management firm, authorized by FINMA, renowned for its innovative, technology-driven investment strategies. Honored as "Managed Futures Newcomer of the Year 2023" at the HFM European Performance Awards and recipient of the "Best Equity-Based Investment Strategy" at the WealthBriefing Swiss Awards 2024, Taranis leads with its flagship Taranis Market Sentiment fund, leveraging proprietary technology to deliver superior returns. Join our Geneva-based team to shape the future of investment excellence.
 
 
 
 
 
 
 Role Overview
 
 
 
 Taranis seeks a strategic and dynamic Chief Operating Officer (COO) to oversee critical operations, finance, compliance, marketing, and office management functions. The COO will drive operational efficiency, ensure regulatory compliance, and enhance stakeholder engagement in a high-performance hedge fund environment, playing a pivotal role in the firm&rsquo;s growth and success.
 
 
 
 
 
 
 Key Responsibilities
 
 
 <ol>
 <li>
 
 Fund Operations:
 
 Lead fee validation, wire transfers, and rebate processes with Apex, ensuring accuracy and efficiency.
 </li>
 <li>
 
 Marketing &amp; Investor Relations:
 
 Oversee monthly presentation updates, investor letter formatting, weekly newsletters, and hedge fund platform data maintenance to strengthen investor communications.
 </li>
 <li>
 
 Office Management:
 
 Manage office operations, vendor relationships, and correspondence to maintain a productive and compliant workplace.
 </li>
 <li>
 
 Finance:
 
 Supervise payment validation, business plan updates, invoice processing via Dext, and cost monitoring to ensure financial integrity and alignment with strategic goals.
 </li>
 <li>
 
 Compliance &amp; Governance:
 
 Direct FINMA compliance, including managing requests, quarterly attestations, and reports, while supporting board activities for Taranis SA and Taranis Market Sentiment.
 </li>
 <li>
 
 Audit Coordination:
 
 Lead annual audits with BDO (prudential/financial) and Deloitte (fund-specific), collaborating with internal and external stakeholders for seamless execution.
 </li>
 <li>
 
 Brokerage &amp; Insurance:
 
 Oversee Interactive Broker account activities, payment reconciliations, and insurance policy management to support operational continuity
 </li>
 </ol>
 
 
 
 
 
 Qualifications
 
 
 <ul>
 <li>
 
 Education:
 
 Bachelor&rsquo;s degree in Finance, Business Administration, or related field;
 
 MBA, CFA
 
 , or equivalent advanced degree/certification strongly preferred.
 </li>
 <li>
 
 Experience:
 
 3+ years in hedge fund operations, asset management, or financial services, with at least 3 years in a leadership role overseeing operations or compliance.
 </li>
 </ul>
 
 
 Technical Skills:
 
 
 <ul>
 <li>
 Advanced proficiency in financial software (e.g., Dext, Bloomberg) and Microsoft Office.
 </li>
 <li>
 Familiarity with European regulations (FINMA is a plus), hedge fund platforms, and Interactive Broker systems.
 </li>
 </ul>
 
 
 Leadership Skills:
 
 
 <ul>
 <li>
 Proven ability to lead cross-functional teams and drive operational excellence.
 </li>
 <li>
 Strong strategic thinking, problem-solving, and decision-making capabilities.
 </li>
 </ul>
 
 
 Communication:
 
 Exceptional interpersonal and communication skills for managing investor, regulatory, and vendor relationships.
 
 
 
 Languages:
 
 Fluency in English and French (written and spoken) required; additional languages a plus.
 
</div>

Fund Accountant

SGGG INDIA PRIVATE LIMITED

Fund Accountant (Private Equity) / Night Shift SGGG India Pvt. Ltd. Is a wholly-owned subsidiary of SGGG Fund Services Inc. SGGG Fund Services Inc. (FSI) is a financial services provider that has delivered third-party administration services, solutions and expertise to asset managers since 1997. Through our Toronto head office, our offshore affiliate offices in Cayman and the United States, and our proprietary affiliate portfolio management system technology named AlphaDesk, we can provide immediate and total administrative solutions for any type and size of asset manager, at any phase of development.POSITION ACCOUNTABILITIES<ul><li>Maintain the accounting records of client portfolios (trades, expenses, accruals, etc.).</li><li>Prepare Cash, Trade, and Portfolio reconciliations for client portfolios.</li><li>Analyze discrepancies and prepare emails summarizing the discrepancies.</li><li>Develop a professional and productive relationship with clients and FSI staff.</li><li>Keep management informed of any and all issues that could have a client impact.</li><li>Work to continually improve the processes associated with your assigned functions.</li><li>Other duties as assigned.</li></ul>POSITION QUALIFICATIONSTechnical<ul><li>Above average MS office &amp; basic computer skills.</li></ul>Work Experience<ul><li>We will provide comprehensive on-the-job training. Some Accounting experience preferred.</li></ul>Soft Skills<ul><li>Excellent English speaking and writing skills.</li><li>Superior attention to detail.</li><li>Quick learner.</li><li>Ability to work as an effective member of a team.</li><li>Excellent client service skills.</li></ul>Education<ul><li>MBA Finance &amp; Accounting/ M.COM</li><li>CA / CA Inter / CMA</li></ul>https://www.linkedin.com/posts/sggg-fund-services-inc%2E_recruitment-insights-fund-accountant-role-activity-6947633536401063936-KLZQutm_source=linkedin_share&amp;utm_medium=member_desktop_web\Job Type: Full-timePay: &#8377;700,000.00 - &#8377;800,000.00 per yearBenefits:<ul><li>Health insurance</li><li>Paid time off</li><li>Provident Fund</li></ul>Ability to commute/relocate:<ul><li>Panchkula, Haryana: Reliably commute or planning to relocate before starting work (Required)</li></ul>Experience:<ul><li>total work: 2 years (Required)</li></ul>Location:<ul><li>Panchkula, Haryana (Preferred)</li></ul>Work Location: Hybrid remote in Panchkula, Haryana

Fund Accountant / Night Shift

Citco

<div><div>About Citco:
The market leader. The premier provider. The best in the business. At Citco, we&rsquo;ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we&rsquo;ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
About the Team &amp; Business Line:
Fund Administration is Citco&rsquo;s core business, and our alternative asset and accounting service is one of the industry&rsquo;s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.</div></div>
 <div>Your Role:
<ul><li>Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;
</li><li>Consolidation and validation review of functional handovers across teams and locations
</li><li>Preparation and/or initial review of Net Asset Value calculations, financial statements and associated reports
</li><li>Valuation of hedge fund portfolio holdings
</li><li>Analysis of fund performance and prepare performance/P and L related reports
</li><li>Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
</li><li>Escalate priority issues to supervisor and/or assistant vice president in a timely and detailed manner
</li><li>Maintaining day-to-day relationships with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
</li><li>Support queries from external parties, including clients, auditors and other advisors
</li><li>Maintain a current and thorough understanding of applicable best practice policies and client specific agreements.
</li><li>Contribute to team and/or departmental initiatives</li></ul></div>
 <div>About You:
<ul><li>Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
</li><li>1-2 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry is an advantage
</li><li>Display an active interest in the financial markets and hedge fund industry
</li><li>Strong financial and/or accounting and analytical skills
</li><li>Proficient in Microsoft Applications (Word, Excel etc.)
</li></ul>Our Benefits
Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</div>

Fund Services.Fund Accountant

<div><div>About Citco:
The market leader. The premier provider. The best in the business. At Citco, we&rsquo;ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we&rsquo;ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
About the Team &amp; Business Line:
Fund Administration is Citco&rsquo;s core business, and our alternative asset and accounting service is one of the industry&rsquo;s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.</div></div>
 <div>Your Role:
<ul><li>Oversee and prepare financial reports and profit allocation statements, including &ldquo;net asset value&rdquo;, to meet client deadlines.
</li><li>Execute the financial control elements covering assets, liabilities, income and expenses, and equity.
</li><li>Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.
</li><li>Review and process notices received for capital calls and distributions on underlying portfolio Fund holdings
</li><li>Monitor compliance with various client service agreements.
</li><li>Maintain contact with client operations staff, Banks, Custodians and Brokers.
</li><li>Work with all team members to improve product quality and consistency.
</li><li>Assist with new client on boarding and new launches to ensure successful completion
</li><li>Train and support team members in their development.
</li><li>Operate as a contact point for clients; being able to respond to and resolve queries or escalate where necessary.
</li><li>Participate in the fiscal year end audit process and provide information to auditors as required.
</li><li>Liaise with various internal /external parties
</li><li>Assist with ad hoc projects</li></ul></div>
 <div>About You:
<ul><li>University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
</li><li>An accounting / finance background with relevant experience.
</li><li>Experience with hedge / mutual funds or investment companies
</li><li>Understanding of investment strategies and financial products (including derivatives)
</li><li>Some successful supervisory / management experience would be an asset.
</li><li>Excellent written and verbal communication skills
</li><li>Proven ability to work in a challenging, professional and fast paced work environment.
</li></ul>Our Benefits
Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</div>

Fund Services.Senior Fund Accountant

Dhana Fincorp

Urgent hiring Senior Accountant at Dhana Chit Fund Pvt LtdExperience: Min 3 yrs of experience in Chit IndustrySalary : 35000/- (Negotiable for right candidate)Graduation: B. Com (Finance)Preferable: Chit background only Job description:<ul><li>Maintain day-to-day accounting records of chit collections, payments, and auctions.</li><li>Prepare and update ledgers, balance sheets, profit &amp; loss statements, and cash flow reports.</li><li>Handle subscriber accounts, receipts, and disbursements accurately.</li><li>Monitor chit collections, pending dues, and follow up with agents/branch staff.</li><li>Reconcile bank statements, receipts, and payments on a regular basis.</li><li>Ensure compliance with chit fund regulations, RBI guidelines, and statutory requirements.</li><li>Assist auditors with periodic audits and provide necessary documentation.</li></ul>Share your resume this Email ID: dhanahrnrd@gmail.comContact Person: Vidhya Manager - Human Resources Contact Number: 80152 62822 (Calls between 10:00 Am to 05:00 Pm Monday to Saturday)Job Types: Full-time, PermanentPay: &#8377;30,000.00 - &#8377;35,000.00 per monthBenefits:<ul><li>Provident Fund</li></ul>Work Location: In person

Accountant - Chit Indsutry

<div><div>About Citco:
The market leader. The premier provider. The best in the business. At Citco, we&rsquo;ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we&rsquo;ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
About the Team &amp; Business Line:
Fund Administration is Citco&rsquo;s core business, and our alternative asset and accounting service is one of the industry&rsquo;s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.</div></div>
 <div>Your Role:
<ul><li>Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required. Compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes and additional schedules as required
</li><li>Compile and advise on monthly, quarterly and annual regulatory reports such as Form PF, Form SLT and others
</li><li>Contribute to strong regulatory reporting relationships through interactions with internal parties, client, regulators (SEC) and audit firm personnel
</li><li>Writing and/or reviewing various reports related to engagements. Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting and client issues. Attend meetings and training to enhance knowledge
</li><li>Ensure accuracy of footnote disclosures via review of legal documents governing the fund
</li><li>Present to or exchange information internally, with clients and outside auditors. Coordinate year-end financial statement process
</li><li>Identify errors or problems and independently investigate; recommend solutions to team members or supervisors
</li><li>Work under limited supervision. Follow established procedures. Plan own work. Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval
</li><li>Assist in development of training programs for accountants in all aspects of financial reporting and the alternative fund industry.</li></ul></div>
 <div>About You:
<ul><li>Four to six years of asset management accounting experience in either an Accounting Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge
</li><li>Previous Financial Statement Preparation experience
</li><li>Bachelor&rsquo;s degree in Accounting, Finance or Economics with a minimum of 9 Accounting credits
</li><li>Excellent communication skills.
</li></ul>Our Benefits
Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</div>

Fund Services. FR Senior Accountant

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Accountant - Chit Indsutry

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