fund accountant

Apex Group

<div><div>The Apex Group was established in Bermuda in 2003 and is now one of the world&rsquo;s largest fund administration and middle office solutions providers.</div><div></div><div>
Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.</div><div></div><div>
That&rsquo;s why, at Apex Group, we will do more than simply &lsquo;empower&rsquo; you. We will work to supercharge your unique skills and experience.</div><div></div><div>
Take the lead and we&rsquo;ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.</div><div></div><div>
For our business, for clients, and for you</div><div></div><div>
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.</div></div><div></div>

Fund Accountant

Fundtec Service LLP

<p><b>Key Responsibilities:</b></p><ul><li>Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses.</li><li>Financial Reporting: Prepare financial statements, investor reports, and regulatory filings.</li><li>Performance Measurement: Analyze fund performance and prepare performance reports.</li><li>Valuation: Value fund assets and ensure accurate pricing.</li><li>Portfolio Reconciliation: Reconcile the portfolio with banks and brokers.</li><li>Investor Relations: Address investor inquiries and assist with onboarding.</li><li>Compliance: Ensure regulatory compliance and submit required reports.</li><li>Technology and Systems: Use financial software and assist with system implementations.</li><li>Audits and Taxation: Prepare for audits and collaborate on tax reporting.</li><li>Process Improvement: Identify ways to streamline operations.</li><li>Risk Management: Monitor and report operational and financial risks.</li><li>Team Collaboration: Work closely with finance and operations teams.</li></ul><p><b>Qualifications:</b></p><ul><li>Need a degree in Accounting, Finance, or something related.</li><li>Should have experience in investment or fund accounting.</li><li>Really good at looking closely and finding details.</li><li>Good in coordinating with clients and working with a team.</li><li>Knowing about private equity or hedge fund accounting is extra good.</li></ul><p>Job Types: Full-time, Permanent</p><p>Pay: &#8377;800,000.00 - &#8377;1,200,000.00 per year</p><p>Benefits:</p><ul><li>Health insurance</li><li>Paid sick time</li><li>Paid time off</li><li>Work from home</li></ul><p>Application Question(s):</p><ul><li>Are you available to join immediately?</li></ul><p>Experience:</p><ul><li>total work: 5 years (Required)</li><li>Fund Accounting: 4 years (Required)</li></ul><p>Language:</p><ul><li>English (Required)</li></ul><p>Work Location: In person</p>

Senior Fund Accountant

SGGG INDIA PRIVATE LIMITED

<p><b>Fund Accountant (Private Equity) / Night Shift </b></p><p>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.</p><p><b>POSITION ACCOUNTABILITIES</b></p><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><p><b>POSITION QUALIFICATIONS</b></p><p><b>Technical</b></p><ul><li>Above average MS office &amp; basic computer skills.</li></ul><p><b>Work Experience</b></p><ul><li>We will provide comprehensive on-the-job training. Some Accounting experience preferred.</li></ul><p><b>Soft Skills</b></p><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><p><b>Education</b></p><ul><li><b>MBA Finance &amp; Accounting/ M.COM</b></li><li><b>CA / CA Inter / CMA/ CFA</b></li></ul><p>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</p><p>\</p><p>Job Type: Full-time</p><p>Pay: &#8377;700,000.00 - &#8377;800,000.00 per year</p><p>Benefits:</p><ul><li>Health insurance</li><li>Paid time off</li><li>Provident Fund</li></ul><p>Ability to commute/relocate:</p><ul><li>Panchkula, Haryana: Reliably commute or planning to relocate before starting work (Required)</li></ul><p>Experience:</p><ul><li>total work: 2 years (Required)</li></ul><p>Location:</p><ul><li>Panchkula, Haryana (Preferred)</li></ul><p>Work Location: Hybrid remote in Panchkula, Haryana</p>

Fund Accountant / Night Shift

Fund Accountant - HFA

Citco

<div><div><p><b>About Citco:
</b></p><p>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.
</p><p><b>About the Team &amp; Business Line:
</b></p><p>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.</p></div></div>
<br><div><p><b>Your Role:
</b></p><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>
<br><div><p><b>About You:
</b></p><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><p><b>Our Benefits
</b></p><p>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.
</p><p>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.
</p><p>Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</p></div>

Fund Services. FR Senior Accountant

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Fund Accountant

Fund Accountant

Senior Fund Accountant

Fund Accountant / Night Shift

Senior Fund Accountant

Fund Accountant - HFA

Fund Services. FR Senior Accountant