fund accountant

PKF Proserv Pvt. Ltd.

<p><b>COMPANY NAME: PKF Proserv Private Ltd.</b></p><p><i>An outsourcing firm.</i></p><p><b>Designation: Executive</b></p><p><b>Experience Required:</b> Minimum 2+ years of experience</p><p><b>Qualifications: </b>B. Com, BAF, BBI, MBA, M. Com, Prof. cert. such as CPA, CFA, or ACCA.</p><p><b>Roles and Responsibilities</b></p><ul><li><b>Calculate Net Asset Values (NAVs)</b>: Fund accountants are responsible for accurately calculating the NAV of the funds they manage, which is essential for determining the price of fund shares and assessing fund performance.</li><li><b>Prepare Financial Statements</b>: They prepare timely and accurate financial statements, including income statements, balance sheets, and cash flow statements for the funds.</li><li><b>Reconcile Transactions</b>: Fund accountants reconcile financial transactions to ensure accuracy and consistency between internal records and external data sources, such as custodians and brokers.</li><li><b>Ensure Compliance</b>: They ensure compliance with accounting policies, regulatory requirements, and industry standards, which is crucial for maintaining transparency and accountability.</li><li><b>Communicate with Stakeholders</b>: Fund accountants liaise with fund managers, auditors, and investors to provide financial reports and address any inquiries or discrepancies.</li><li><b>Analyse Financial Metrics</b>: Conduct daily analysis of various financial metrics to help firms set the price or value of their funds.</li></ul><p><b>Skills</b></p><p>Good Communication Skills</p><p>Strong in Advanced/ Modern Excel (Basic, VLOOKUP, Pivot, etc)</p><p><b>Location</b></p><p>Mahape, Navi Mumbai.</p><p>Job Types: Full-time, Permanent</p><p>Pay: From ₹300,000.00 per year</p><p>Application Question(s):</p><ul><li>Last Salary</li><li>Notice Period</li></ul><p>Education:</p><ul><li>Bachelor's (Required)</li></ul><p>Experience:</p><ul><li>Fund Accounting: 2 years (Preferred)</li></ul><p>Work Location: In person</p>

Fund Accountant

EisnerAmper

<div></div><div><div>Job Description</div><div></div><div>
EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you&rsquo;re starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career you&rsquo;ll love from top to bottom &ndash; we give you the tools you need to succeed and the autonomy to reach your goals.<br>
<br>
We are seeking a Senior Fund Accountant to join the RESIG Team in our Bengaluru/Mumbai office. We are seeking someone who thrives in a growing environment and providing clients with exceptional services.</div><div><br>
What it Means to Work for EisnerAmper:</div><div></div><ul><li><div>
You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry.</div></li><li><div>
You will have the flexibility to manage your days in support of our commitment to work/life balance.</div></li><li><div>
You will join a culture that has received multiple top &ldquo;Places to Work&rdquo; awards.</div></li><li><div>
We believe that great work is accomplished when cultures, ideas and experiences come together to create new solutions.</div></li><li><div>
We understand that embracing our differences is what unites us as a team and strengthens our foundation.</div></li><li><div>
Showing up authentically is how we, both as professionals and a Firm, find inspiration to do our best work.</div></li><li><div>
Numerous Employee Resource Groups (ERGs) to support our Diversity, Equity, &amp; Inclusion (DE&amp;I) efforts.</div></li></ul><div><br>
What Work You Will be Responsible For:<br>
<br>
Note - The below explanation to parameters is inclusive and not exhaustive.<br>
<br>
Operations (85%)</div><div></div><ul><li><div>
Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned.</div></li><li><div>
Co-ordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks.</div></li><li><div>
Complete Ownership and Accountability for timely and accurate resolution of cash breaks</div></li><li><div>
Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with various stakeholders as required.</div></li><li><div>
Assist/support onshore counterparts with special projects and requests</div></li><li><div>
Collaborate with various internal functional and support groups.</div></li><li><div>
Act as the Primary reviewer and quality assurance of the deliverables produced by your team.</div></li><li><div>
Ensure that all client deliverables are on time and meets the EisnerAmper quality standard.</div></li><li><div>
Calculation, booking and reviewing of deal wise various fees like Management, Incentive/carry etc., as assigned.</div></li><li><div>
Preparation and review of Financial Statement and Investor Reports including capital calls, distribution schedules, notices etc.</div></li><li><div>
Identify fund issues and timely escalation to Manager</div></li><li><div>
Act as trainer for other new joiners in the team to bring them up to speed on the assigned tasks.</div></li><li><div>
To complete daily checklists, time sheets etc. and thus keep track of daily issues and escalate the same to the Manager/AVP in a proactive manner.</div></li><li><div>
End Customer Satisfaction/ CRM satisfaction &amp; Process Efficiency (15%)</div></li><li><div>
Keep the Client/CRM informed about the expected delay and the reasons thereof on a timely manner along with a plan of action.</div></li><li><div>
Ensure all the deliverables are achieved as per defined timelines and with expected quality for our Clients/CRM.</div></li><li><div>
Participate in calls/meeting between team, Client/CRM to help set the expectations right and document the same to clear any understanding gaps.</div></li><li><div>
In depth knowledge of various applications, you work on to complete the tasks.</div></li><li><div>
Continuous focus on process automations to reduced manual intervention.</div></li><li><div>
Actively involve and contribute to Special projects driven by Management and take lead in completion of the same</div></li><li><div>
Perform Root Cause Analysis of the problem and escalate to Manager as needed.</div></li><li><div>
Acting as SME and impart knowledge to other team members wherever necessary for the client operations.</div></li><li><div>
In depth knowledge of various applications, you work on to complete the tasks</div></li><li><div>
Help in setting directions and interface with our IT group to support strategic and tactical functionality specific to our clients resulting in the reduction of pain points and tasks that inhibit productivity, delivery, and efficiency.</div></li><li><div>
Work and strive to implement automation ideas in your team which can result in FTE and Cycle time save and thus bring about process improvement.</div></li><li><div>
Primary responsibility for ensuring that standardized tools, templates are used efficiently.</div></li><li><div>
Primary responsibility for proactively adopting changes and improvements in process and technology in your team.</div></li><li><div>
Actively involve and contribute to Special projects driven by Management and take lead in completion of the same</div></li></ul><div></div><div>
Experience &amp; Qualifications:</div><ul><li><div>
Bachelors / master&rsquo;s degree in accounting/CA/ICWA/MBA</div></li><li><div>
Up to 4+ years of fund accounting experience</div></li><li><div>
Experience working across multiple business areas and/or functions to deliver results.</div></li><li><div>
Experience using partnership accounting applications (e.g., Yardi) will be an added advantage.</div></li><li><div>
High level of proficiency in Excel and Word</div></li><li><div>
Must be extremely organized and able to multitask.</div></li><li><div>
Must be motivated and innovative and willing to explore new ways to enhance a process.</div></li><li><div>
Must be a self-starter, proactive; Ability to work independently with strong follow through.</div></li><li><div>
Excellent oral and written communication skills</div></li><li><div>
Ability to work in Global Operating Model including virtual teams.</div></li></ul><div></div><div>
About our EA RESIG Team:</div><div><br>
For more than 20 years, the EA RESIG team has focused on working with medium- to large-sized funds across every asset class in the real estate world. It&rsquo;s by fully immersing ourselves in this one area that we&rsquo;re able to both create opportunities for our employees to thrive in the industry and provide the most innovative advisory solutions to our clients.<br>
We pride ourselves in fostering an environment based on both continuing education and enabling employees to take on new responsibilities and become business leaders. By keeping these elements at the forefront of our work each day, EA RESIG employees are empowered to grow as professionals and advance in their careers.<br>
As the second-largest real estate private fund administrator, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations. Between our scope of services and culture of always learning, EA RESIG employees not only see the entire lifecycle of our clients but serve as strategic partners as they grow.<br>
<br>
About EisnerAmper</div><div><br>
EisnerAmper is one of the largest accounting, tax, and business advisory firms in the U.S., with more than 4,000 employees and 400 partners. Joining EisnerAmper means being part of an organization that is client-focused, accountable, principled, and relationship-oriented. Each member of the EisnerAmper team is passionate about rolling up their sleeves and working hard to help clients build success. Daily activity at the firm is fast-paced, varied, collaborative, and organized around shared accomplishments&ndash; with our clients and each other.<br>
Our firm provides a full menu of audit, tax, advisory, and compliance services to clients in industry sectors as diverse as financial services, health care, law, life sciences, manufacturing and distribution, non-profit, real estate, sports and entertainment, and technology.<br>
Our reach extends globally, with offices in India, the United Kingdom, Israel, the Cayman Islands, Singapore, and Ireland.<br>
<br>
About EisnerAmper India</div><div></div><div>
EisnerAmper (India) Consultants Pvt. Ltd. (&ldquo;EA India&rdquo;) is a subsidiary of Eisner Advisory Group LLC (&ldquo;EA Group&rdquo;), which practices in an alternative practice structure with EisnerAmper LLP. EA India employees provide advisory services to clients of EA Group and audit services to clients of Eisner Amper LLP and comply with the professional standards applicable to each of EA India, EA Group and EisnerAmper LLP. EA India employees also provide operational services to EA Group and EisnerAmper LLP. The policies and procedures of EA India, including obligations of confidentiality and non-disclosure, apply to all services provided by EA India employees. All applicants are applying to positions for employment with EA India, and not EA Group or EisnerAmper LLP.<br>
EA India opened its first office in Mumbai in 2007. Over the years, our India footprint has expanded to include offices in Bangalore and Hyderabad. We are a culturally diverse pool of over 500 professionals supporting our global clientele from a range of startups to Fortune 500 entities.</div><div></div><div><div><div><div><div><div><div><div>
Preferred Location:</div></div></div></div></div></div></div></div>
Bangalore</div>

EA RESIG 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>
Job Specification</div><ul><li>
Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.</li><li>
Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments</li><li>
Reviewing pricing of the portfolio and analysing the pricing exceptions if any.</li><li>
Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports</li><li>
Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.</li><li>
Process non-automated transactions including OTC derivatives and their related cash movements.</li><li>
Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.</li></ul><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>

Senior Fund Accountant

Hexaware Technologies

Execute data migration from clients' previous fund admin systems and financials into Hanover Park's platform. &bull; Process, transform and validate historical accounting data to ensure it can be interpreted correctly by our system. &bull; Identify and flag data anomalies, reconcile discrepancies, and maintain high standards of accuracy and completeness. &bull; Collaborate with US-based operations, fund accounting and engineering teams to improve the migration workflow. &bull; Participate in quality control reviews to ensure consistent financial integrity across clients. &bull; Contribute to process improvements and automation opportunities as migrations scale. &bull; Become a subject matter expert on Hanover Park's technology stack and accounting workflows. &bull; Support the buildout of our in-person overseas office by modeling excellent execution, culture, and collaboration as one of the early team members. Who You Are &bull; Experienced fund accountant with 3+ years in fund administration; exposure to venture capital or private equity is a plus. &bull; Strong technical aptitude and comfort with spreadsheets, GL systems, and data-heavy workflows. &bull; Highly detail-oriented with a deep commitment to data integrity and accuracy. &bull; A clear, collaborative and transparent communicator who can work effectively with distributed teams across time zones. &bull; Comfortable navigating complexity and solving ambiguous problems with autonomy and sound judgment. &bull; Excited by a fast-paced, high-growth environment and motivated to be an early contributor in building something new. &bull; Culturally adaptable and effective at communicating clearly across different working styles and backgrounds.

Capital Market Quality Analyst-BPS

Angeion Group, LLC

<div><div><div><p><b>Job title</b></p><p><b><br>
Senior Disbursement Accountant</b></p></div><div><p><b><br>
Job type</b></p><p><br>
Full Time</p></div><div><p><b><br>
Employee type</b></p><p><br>
Exempt</p></div><div><p><b><br>
Team</b></p><p><br>
Accounting</p></div><div><p><b><br>
Reports to</b></p><p><br>
Disbursement Accounting Manager</p></div><div><p><b><br>
Location</b></p><p><br>
Remote</p></div></div><p></p><p><b><br>
Duties and Responsibilities</b></p><p>
 We are seeking a detail-oriented and technically strong <b>Distribution Senior Accountant</b> to support and lead the accounting processes related to settlement distributions. This role is responsible for ensuring accuracy, compliance, and efficiency in managing distribution funds. The ideal candidate is hands-on, highly analytical, and comfortable working across teams to provide reliable financial reporting and support.</p><p><br>
</p><p><b>Key Responsibilities:</b></p><ul><li>
Perform and review accounting functions related to settlement distributions, including reconciliations, bank account monitoring, and fund disbursements.</li><li>
Process vendor payments through various methods (checks, wire transfers, ACH, etc.).</li><li>
Track and reconcile settlement bank accounts to ensure accuracy and completeness.</li><li>
Monitor and analyze bank activity to ensure accurate tracking of all transactions.</li><li>
Prepare financial reports, schedules, and supporting documentation for internal and external stakeholders.</li><li>
Collaborate with internal teams (operations, finance, client services, and legal) to support accurate reporting and compliance with settlement agreements.</li><li>
Assist in preparing year-end tax documents (e.g., 1099s).</li><li>
Support process improvements and efficiency initiatives, including automation where possible.</li><li>
Serve as a subject matter resource on distribution accounting questions.</li></ul><p></p><p><b><br>
Qualifications and Experience</b></p><p>
 The essential qualifications include but are not limited to the following.</p><ul><li>
Bachelor&rsquo;s degree in Accounting, Finance, Data Analytics, or related fields</li><li>
Advanced Excel skills are required</li><li>
2&ndash;4 years of progressive accounting, reconciliation, treasury, or data analysis</li><li>
Strong reconciliation and analytical skills with high attention to detail.</li><li>
Experience with online treasury and banking platforms is required</li><li>
Ability to communicate effectively and work cross-functionally</li><li>
Proficiency in accounting software is a plus</li></ul></div>

Senior Disbursement Accountant

NTT DATA

<div><b>Roles and Responsibilities</b><br>
<ul><li>
Booking Journal Entries basis bank statements and client</li><li>
Preparation of Bank Reconciliation and maintaining the respective financial logs</li><li>
Prepare monthly financial reporting package for the Hedge Funds, including the determination of &quot;Net Asset Value&quot; and prepare the Statement of Asset and Liabilities and Profit and Loss Statement</li><li>
Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.</li><li>
Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls.
</li><li>Derive pricing for portfolio investments. Updating status reports.</li><li>
Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity</li><li>
Reporting-preparing bespoke reports to address client requests.</li><li>
Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies</li><li>
Creation and maintenance of investor information including payment models and contacts.</li></ul></div>

BPO PE and Fund Accounting Analyst

TMF Group

<div><div><div><div><h3 class="jobSectionHeader"><b>General Information
</b></h3></div></div><div><div><div><div>Job ID
</div><div>33991
</div></div><div><div>Location
</div><div>Cairo, Egypt
</div></div><div><div>Work Types
</div><div>Full Time, Permanent
</div></div><div><div>Categories
</div><div>Client Accounting, Funds<br>
</div></div></div></div></div><p></p><div><div><div><br>
<div><div><div><p>We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.</p></div><br>
</div></div><div><div><div><b>About TMF Group</b></div>
</div></div><div><div><p>TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11 000+ experts and 125+ offices in 87 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success</p><br>
</div></div><div></div><div><div><br>
<div><b>Discover the Role</b></div>
</div></div><div><div><p>The Senior Accountant will play a key role in delivering high‑quality accounting and tax services for Egypt and KSA clients. This role combines technical execution, first‑level review, reporting, and client-facing responsibilities. The Senior Accountant will ensure accurate bookkeeping, timely VAT/WHT/CIT filings, and high-quality financial reporting while supporting the development of junior team members.</p><br>
</div></div><div></div><div><div><br>
<div><b>Key Responsibilities</b></div>
</div></div><div><div><p><b>Accounting &amp; Bookkeeping</b></p><ul><li> Perform and review day-to-day bookkeeping for assigned Egypt and KSA clients</li><li> Prepare and review monthly closing deliverables including:</li><li> Bank reconciliations</li><li> Intercompany reconciliations</li><li> Accruals and prepayments</li><li> GL reviews and reclassification checks</li><li> Ensure all entries comply with applicable accounting standards (EAS/IFRS as relevant)</li></ul><p><b><br>
Tax Compliance (Egypt &amp; KSA)</b></p><ul><li> Prepare and review monthly VAT returns for Egypt and KSA</li><li> Prepare supporting schedules and reconciliations for VAT submissions</li><li> Assist in CIT working, financial statements support, and annual tax file preparation</li><li> Review WHT computations and ensure timely submissions</li><li> Liaise with ZATCA and Egyptian Tax Authority where required</li></ul><p><b><br>
Reporting</b></p><ul><li> Prepare and review management reports according to client requirements</li><li> Support statutory financial statements preparation for audit</li><li> Ensure completeness and accuracy of reporting templates and supporting documentation</li><li> D. Client Communication &amp; Relationship Management</li><li> Act as a primary point of contact for assigned clients</li><li> Handle routine client queries promptly and professionally</li><li> Participate in client calls, onboarding discussions, and review feedback</li><li> Escalate issues to the Manager when required to ensure smooth service delivery</li></ul><p></p><p><b><br>
Review &amp; Quality Assurance</b></p><ul><li> Perform first-pass review of deliverables prepared by junior accountants</li><li> Ensure documentation, workpapers, and reconciliations follow internal SOPs</li><li> Maintain quality and accuracy of all submissions before Manager review</li><li> Identify process gaps and propose improvements</li></ul><p></p><p><b><br>
Team Support &amp; Development</b></p><ul><li> Provide guidance, coaching, and technical support to junior team members</li><li> Assist in reviewing juniors&rsquo; work and training them on best practices</li><li> Support workload planning during peak months (VAT/CIT seasons)</li></ul><br>
</div></div><div></div><div><div><br>
<div><b>Key Requirements</b></div>
</div></div><div><div><ul><li> Strong technical accounting and tax knowledge</li><li> High attention to detail and accuracy</li><li> Strong communication and interpersonal skills</li><li> Ability to work under pressure and meet strict deadlines</li><li> Proactive, organized, and able to prioritize multiple tasks</li><li> Team player with leadership potential</li></ul><p><b><br>
Performance Indicators</b></p><ul><li> Timeliness and accuracy of deliverables (VAT, CIT, reporting)</li><li> Quality of first level review and reduction of rework</li><li> Client satisfaction and responsiveness</li><li> Compliance with internal SOPs and documentation standards</li><li> Contribution to training and development of junior team members</li></ul><br>
</div></div><div></div><div><div><br>
<div><b>What&rsquo;s in it for you?</b></div>
</div></div><div><div><p><b>Pathways for career development</b></p><p>
Work with colleagues and clients around the world on interesting and challenging work;</p><p>
We provide internal career opportunities so you can take your career further within TMF;</p><p>
Continuous development is supported through global learning opportunities from the TMF Business Academy;</p><p><b><br>
Making an impact</b></p><p>
You&rsquo;ll be helping us to make the world a simpler place to do business for our clients;</p><p>
Through our corporate social responsibility programme, you&rsquo;ll also be making a difference in the communities where we work;</p><p><b><br>
A supportive environment</b><br>
Strong feedback culture to help build an engaging workplace<br>
Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.</p><br>
</div></div><div></div><div><div><br>
<div><b>We&rsquo;re looking forward to getting to know you!</b></div></div></div></div></div></div></div>

Senior Accountant

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