fund accounting specialist

State Street

<div><div>Responsibilities:</div><ul><li><div>
Undertake the following, with a goal of 100% accuracy, timeliness and completeness:</div></li><li><div>
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds</div></li><li><div>
Assist and train others in your team with their NAV calculation and problem resolution</div></li><li><div>
Design and implement operational efficiencies</div></li><li><div>
Reconcile cash daily (no unresolved discrepancies)</div></li><li><div>
Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments)</div></li><li><div>
Accrue income and expenses daily</div></li><li><div>
Analyze and validate traders' profit and loss statement daily</div></li><li><div>
Analyze and validate position market values daily</div></li><li><div>
Post accounting entries to the general ledger daily</div></li><li><div>
Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations</div></li><li><div>
Research and resolve differences between accounting and trade entry systems daily.</div></li></ul><div></div><div>
Experience Requirements:</div><ul><li><div>
Minimum of 2+ years of Fund Accounting experience</div></li><li><div>
Knowledge of securities language and legal requirements</div></li><li><div>
Good interpersonal and organizational skills.</div></li><li><div>
Some understanding of operational functions within Hedge / Mutual Fund Accounting.</div></li></ul><div></div><div>
Education Requirements:</div><div></div><ul><li><div>
Novice to Competent with a bachelor&rsquo;s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.</div></li><li><div>
Proficient with Microsoft Office Products (Excel, Word)</div></li><li><div>
Comfortable working in Night shifts Information Classification: Confidential Information Classification: Limited Access</div></li><li><div>
Excellent communication, organization, interpersonal planning, and analytical skills</div></li></ul><div></div><div>
About State Street</div><div></div><div>
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we&rsquo;re making our mark on the financial services industry. For more than two centuries, we&rsquo;ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data &amp; analytics, investment research &amp; trading and investment management to institutional clients.</div><div>
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You&rsquo;ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.</div><div>
Inclusion, Diversity and Social Responsibility. We truly believe our employees&rsquo; diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.</div><div>
State Street is an equal opportunity and affirmative action employer.</div><div>
Discover more at StateStreet.com/careers</div><div></div><div>
About State Street</div><div></div><div>
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.</div><div></div><div>
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you&rsquo;ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.</div><div></div><div>
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.</div><div></div><div>
Discover more information on jobs at <div>StateStreet.com/careers</div></div><div></div><div>
Read our <div>CEO Statement</div></div></div>

Fund Accounting, Associate 2

<div><div>Responsibilities:</div><ul><li><div>
Undertake the following, with a goal of 100% accuracy, timeliness and completeness:</div></li><li><div>
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds</div></li><li><div>
Assist and train others in your team with their NAV calculation and problem resolution</div></li><li><div>
Design and implement operational efficiencies</div></li><li><div>
Reconcile cash daily (no unresolved discrepancies)</div></li><li><div>
Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments)</div></li><li><div>
Accrue income and expenses daily</div></li><li><div>
Analyze and validate traders' profit and loss statement daily</div></li><li><div>
Analyze and validate position market values daily</div></li><li><div>
Post accounting entries to the general ledger daily</div></li><li><div>
Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations</div></li><li><div>
Research and resolve differences between accounting and trade entry systems daily.</div></li></ul><div></div><div>
Experience Requirements:</div><ul><li><div>
Minimum of 2+ years of Fund Accounting experience</div></li><li><div>
Knowledge of securities language and legal requirements</div></li><li><div>
Good interpersonal and organizational skills.</div></li><li><div>
Some understanding of operational functions within Hedge / Mutual Fund Accounting.</div></li></ul><div></div><div>
Education Requirements:</div><ul><li><div>
Novice to Competent with a bachelor&rsquo;s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.</div></li><li><div>
Proficient with Microsoft Office Products (Excel, Word)</div></li><li><div>
Comfortable working in Night shifts Information Classification: Confidential Information Classification: Limited Access</div></li><li><div>
Excellent communication, organization, interpersonal planning, and analytical skills</div></li></ul><div></div><div>
About State Street</div><div></div><div>
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we&rsquo;re making our mark on the financial services industry. For more than two centuries, we&rsquo;ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data &amp; analytics, investment research &amp; trading and investment management to institutional clients.</div><div>
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You&rsquo;ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.</div><div>
Inclusion, Diversity and Social Responsibility. We truly believe our employees&rsquo; diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.</div><div>
State Street is an equal opportunity and affirmative action employer.</div><div>
Discover more at StateStreet.com/careers</div><div></div><div>
About State Street</div><div></div><div>
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.</div><div></div><div>
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you&rsquo;ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.</div><div></div><div>
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.</div><div></div><div>
Discover more information on jobs at <div>StateStreet.com/careers</div></div><div></div><div>
Read our <div>CEO Statement</div></div></div>

Citi

<div><p>The Reference Data Services Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Applies working knowledge of technical and professional principles and concepts and in depth knowledge of team objectives. Understands how assigned duties contribute to the work of the team/unit and how the units coordinate their efforts and resources to achieve the objectives of the function. Ensures the quality and service of self and others. May recommend new options to enhance productivity in accordance with guidelines. Requires tact and diplomacy when exchanging complex or sensitive information with others. Is sensitive to audience diversity. Basic knowledge of the organization, the business and its policies required. Typically responsible for resolving basic to moderately complex problems based on practice and precedence. Able to assess applicability of similar experiences and evaluate options under circumstances not covered by procedures.<br>
<br>
<b>Responsibilities:</b></p><ul><li><p>
Performs on-going maintenance/refresh of existing customer data</p></li><li><p>
Performs on-going set up and maintenance of settlement instructions in a variety of internal applications;</p></li><li><p>
Interacts daily with global operation teams to ensure timely update of all settlement instructions</p></li><li><p>
Actively monitors settlement rates to ensure instructions are being updated correctly</p></li><li><p>
Liaises with other operations teams globally to ensure settlement instruction (SSI) is correctly and timely added to accounts , where possible, in response prior to trading or confirmation activity</p></li><li><p>
Directly sources settlement instruction from Clients in response to reference data refresh requirements, trade exception processing, cancel and correct data, requests received via the in house workflow tool.</p></li><li><p>
Delivers of reference data remediation projects as requested by management</p></li><li><p>
Oversight of offshore vendor activity</p></li><li><p>
Complete all mandatory reports in a timely manner and to required standard</p></li><li><p>
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.</p></li></ul><p></p><p><b>
Qualifications:</b></p><ul><li><p>
2-4 years relevant experience in Fund Accounting, Primary and Secondary Market and have clear understanding on Mutual Funds, Fixed Income, Stock Market and Corporate Actions.</p></li><li><p>
Knowledge of SSI data; and familiarity with external products and services that add value to client and account data management.</p></li><li><p>
Knowledge of end to end trade flow across multiple products</p></li><li><p>
High School diploma or equivalent is accepted</p></li><li><p>
Must be residing or based in Pune who is willing to work on night shift</p></li></ul><p></p><p>
-</p><p><b>
Job Family Group:
</b></p>Operations - Services<p>
-</p><p><b>
Job Family:</b></p>
Reference Data Services<p>
-</p><p><b>
Time Type:</b></p>
Full time<p>
-</p><p><b>
Most Relevant Skills
</b></p>Please see the requirements listed above.<p>
-</p><p><b>
Other Relevant Skills
</b></p>For complementary skills, please see above and/or contact the recruiter.<p>
-</p><p><i>
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.</i></p><p></p><p><i><br>
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 </i><i>Accessibility at Citi</i><i>.</i><br>
<br>
<i>View Citi&rsquo;s </i><i>EEO Policy Statement</i><i> and the </i><i>Know Your Rights</i><i> poster.</i></p></div>

Reference Data Services Rep

Goodnews channel private limited

<p><b>Job Description: Core Accounts Specialist</b></p><p>Responsibilities:</p><p>Manage day-to-day bookkeeping in Tally.</p><p>Prepare data for internal audit submissions.</p><p>Ensure statutory compliance management including GST, ESI, TDS, PF, and Professional Tax.</p><p>Prepare Management Information System (MIS) reports.</p><p>Maintain up-to-date accounts as per client requirements.</p><p>Verify, allocate, post, and reconcile accounts payable and receivable.</p><p>Produce error-free accounting reports and present results.</p><p>File GST and TDS returns.</p><p>Prepare financials and assist auditors in final audits.</p><p><b>Qualifications:</b></p><p>Minimum 5+ years of experience in core accounting.</p><p>Proficiency in Tally.</p><p>Strong knowledge of statutory compliance and financial reporting.</p><p>Job Type: Full-time</p><p>Pay: ₹40,000.00 - ₹45,000.00 per month</p><p>Benefits:</p><ul><li>Provident Fund</li></ul><p>Ability to commute/relocate:</p><ul><li>Chennai, Chennai, Tamil Nadu: Reliably commute or planning to relocate before starting work (Required)</li></ul><p>Education:</p><ul><li>Bachelor's (Preferred)</li></ul><p>Experience:</p><ul><li>Accounting: 5 years (Required)</li><li>Tally: 5 years (Required)</li><li>total work: 5 years (Preferred)</li></ul><p>License/Certification:</p><ul><li>B.com degree (Preferred)</li></ul><p>Work Location: In person</p>

Senior Accountant

Lynkit

<p>Job description</p><p>We are looking for a detail-oriented Accounts Specialist to manage physical inventory invoice processing, financial reports/ audits, import/ export financial transactions, etc., and expense reconciliation. The ideal candidate will have hands-on experience with Zoho Books or similar accounting tools.</p><p>Key Responsibilities:</p><ul><li>Manage end-to-end accounts receivable processes, including invoice verification, data entry, and timely vendor payments.</li><li>involves tracking customer payments, credit approval, invoice generation, and payment processing</li><li>Maintain accurate records of vendor accounts and ensure timely reconciliation.</li><li>Process vendor bills and ensure adherence to internal approval workflows.</li><li>Monitor outstanding payables and coordinate with vendors to address any payment-related queries or discrepancies.</li><li>Ensure compliance with financial policies, tax regulations, and internal control procedures.</li><li>Assist in preparing financial reports related to accounts payable as needed.</li><li>Handle employee expense claims and ensure proper documentation and reimbursement processes.</li><li>Support the finance team during internal and external audits by providing relevant accounts payable data and documentation.</li></ul><p>Requirements:</p><ul><li>Minimum 2+ years of experience in accounts receivable and payable or vendor management roles.</li><li>Proficiency in Zoho Books.</li><li>Strong understanding of invoice processing, vendor coordination, and payment cycles.</li><li>Prior experience in the IT, software, or logistics industry is preferred.</li><li>Solid knowledge of accounting principles and TDS/GST regulations applicable to vendor payments.</li><li>Strong skills in MS Excel and working with digital accounting tools.</li><li>Strong communication and interpersonal skills to coordinate with vendors and internal teams.</li></ul><p>Job Types: Full-time, Permanent</p><p>Benefits:</p><ul><li>Food provided</li><li>Health insurance</li><li>Paid sick time</li><li>Provident Fund</li></ul><p>Ability to commute/relocate:</p><ul><li>Delhi, Delhi: Reliably commute or planning to relocate before starting work (Preferred)</li></ul><p>Work Location: In person</p>

Accounts Specialist (Payable/Receivables)

<p></p><div><p><b>Function: Fund Services
</b></p><p><b>Job Type: Permanent
</b></p><p><b>Location: Bangalore/Mumbai
</b></p><p><b>Shift: Night Shift/UK
</b></p><p><b>Work Mode: Hybrid
</b></p><p><b>Position:
</b></p><p>This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity &amp; Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services.
</p><p><b>Responsibilities:
</b></p><ul><li><p>Knowledge of private equity/ debt fund structures designs &amp; hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure
</p></li><li><p>Knowledge on the role of Investors&rsquo; classes, GP class, carry class, Affiliated / Non-affiliated classes.
</p></li><li><p>Recording investors commitments and knowledge on accounting of initial/subsequent/late closings.
</p></li><li><p>Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions
</p></li><li><p>Responsible for booking trading and non-trading transactions and finalizing books of accounts.
</p></li><li><p>Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European &amp; American waterfall methods
</p></li><li><p>Computation of management fees in various periods, preferred returns and carried interest computations
</p></li><li><p>Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple
</p></li><li><p>Handling Investor reporting, Fund level reporting and ILPA reporting (optional)
</p></li><li><p>Interacting with clients on various accounting/operational issues
</p></li><li><p>Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments<br>
</p></li></ul><p></p><p><b>Profile Requirement:
</b></p><ul><li><p>Preferred CA/CPA/CFA, Masters in Finance &amp; Accounting.
</p></li><li><p>3+yrs of experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.
</p></li><li><p>Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.
</p></li><li><p>Willing to work in global shifts.
</p></li><li><p>Excellent verbal and written communication in English &amp; Strong problem-solving skills.</p></li></ul></div><p></p>

Senior Fund Accountant

<p></p><div><p><b>Function: Fund Services
</b></p><p><b>Job Type: Permanent
</b></p><p><b>Location: Bangalore
</b></p><p><b>Shift: Night Shift
</b></p><p><b>Work Mode: Hybrid<br>
</b></p><p></p><p><b>Position:<br>
</b></p><p></p><p>This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity &amp; Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services.<br>
</p><p></p><p><b>Responsibilities:
</b></p><ul><li><p>Knowledge of private equity/ debt fund structures designs &amp; hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure
</p></li><li><p>Knowledge on the role of Investors&rsquo; classes, GP class, carry class, Affiliated / Non-affiliated classes.
</p></li><li><p>Recording investors commitments and knowledge on accounting of initial/subsequent/late closings.
</p></li><li><p>Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions
</p></li><li><p>Responsible for booking trading and non-trading transactions and finalizing books of accounts.
</p></li><li><p>Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European &amp; American waterfall methods
</p></li><li><p>Computation of management fees in various periods, preferred returns and carried interest computations
</p></li><li><p>Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple
</p></li><li><p>Handling Investor reporting, Fund level reporting and ILPA reporting (optional)
</p></li><li><p>Interacting with clients on various accounting/operational issues
</p></li><li><p>Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments<br>
</p></li></ul><p></p><p><b>Profile Requirement:<br>
</b></p><p></p><ul><li><p>Preferred CA/CPA/CFA, Masters in Finance &amp; Accounting.
</p></li><li><p>3+yrs of experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.
</p></li><li><p>Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.
</p></li><li><p>Willing to work in global shifts.
</p></li><li><p>Excellent verbal and written communication in English &amp; Strong problem-solving skills.</p></li></ul></div><p></p>

Fund Accountant

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