investment accountant

IRecord Infotech Solutions Private Limited

<p><b>About</b></p><p>iRecord is a leading investment accounting and portfolio management platform designed to simplify and automate investment tracking, reporting, and compliance. We work with investors, advisors, and firms across India to streamline their back-office operations with accuracy and efficiency.</p><p><b>Role Overview</b></p><p>We are looking for a <b>Invetsment Accounting - Team Lead </b>who will assist our operations and accounting team with maintaining accurate financial and investment records within the iRecord platform. This role is ideal for someone who enjoys working with numbers, is detail-oriented, and has a strong sense of responsibility.</p><ul><li>Lead, train, and mentor a team of data entry and junior accountants</li><li>Oversee daily processing of trades, contract notes, MTM, corporate actions, dividends, interest, and settlements</li><li>Manage investment data ingestion across <b>equities, F&amp;O, mutual funds, bonds, PMS, AIF, commodities, etc.</b></li><li>Review reconciliations across brokers, bank statements, custodians &amp; demat</li><li>Final review &amp; sign-off of investment accounting reports, P&amp;L &amp; capital gains</li><li>Monitor accuracy, timelines, and workload distribution</li><li>Implement QC checks &amp; exception handling frameworks</li><li>Collaborate with product &amp; tech teams to improve workflows in iRecord</li><li>Handle escalations and review client deliverables</li><li>Document SOPs, controls &amp; process improvement initiatives</li><li>Ensure compliance with audit &amp; regulatory requirements</li></ul><p><b>Requirements</b></p><ul><li>Strong knowledge of <b>capital market instruments &amp; accounting treatment</b></li><li>Experience with <b>FIFO, average costing, corporate action adjustments &amp; tax lots</b></li><li>Hands-on experience with <b>Capital Gains, Unrealized/Realized P&amp;L &amp; NAV reporting</b></li><li>Deep understanding of <b>F&amp;O / derivatives accounting &amp; MTM processes</b></li><li>Exposure to <b>portfolio accounting / back-office systems / fund accounting</b></li><li>Advanced <b>Excel / Google Sheets</b> &mdash; pivot, lookup, logical formulas, data cleaning</li><li>Ability to analyze large datasets &amp; identify anomalies</li><li>Strong process-driven mindset with focus on automation &amp; accuracy</li><li>Experience leading small to mid-size teams</li></ul><p><b>Qualifications</b></p><ul><li>Bachelor&rsquo;s or Master&rsquo;s degree in <b>Commerce, Accounting, Finance, or related field</b></li><li>3&ndash;7 years of experience in <b>investment accounting / back-office / fund accounting / brokerage operations</b></li><li>Prior <b>team-lead or supervisory experience</b> preferred</li><li>Strong communication &amp; stakeholder-management skills</li><li>Ability to work in a structured, high-accuracy environment</li></ul><p><b>What We Offer</b></p><ul><li>Leadership role in a fast-growing fintech domain</li><li>Exposure to advanced investment accounting workflows</li><li>Structured growth &amp; learning opportunities</li><li>Competitive compensation based on experience</li><li>Professional &amp; collaborative work culture</li></ul><p>Job Types: Full-time, Permanent</p><p>Work Location: In person</p>

Investment Accountant - Team Lead

<p>We are looking for a highly experienced <b>Senior Accountant</b> to independently manage the company&rsquo;s billing, GST, financial accounting, business and personal accounting for director's, and investments/shares-related accounting. The ideal candidate must have 4+ <b>years of hands-on accounting experience</b> with strong knowledge of <b>Tally and Zoho Books (compulsory).</b></p><p><b>Key Responsibilities</b></p><ul><li><b>Accounting &amp; Bookkeeping</b></li><li>Maintain and finalize books of accounts (Monthly/Quarterly/Annual)</li><li>Handle day-to-day accounting, reconciliations, and closing activities</li><li>Prepare financial statements, MIS reports, and schedules</li><li><b>GST &amp; Statutory Compliance (compulsory required)</b></li><li>Prepare and file GST returns, including GSTR-1, GSTR-3B, and annual returns</li><li>Manage GST reconciliation, GST audit support, and responding to notices</li><li>Coordinate with auditors and consultants for statutory compliance</li><li><b>Billing &amp; Receivables/Payables</b></li><li>Oversee invoicing and billing cycles</li><li>Monitor collections and vendor payments</li><li>Maintain accurate ledgers and reconciliations</li><li><b>Shares / Investments / Capital Accounting (Preferred)</b></li><li>Record and track equity, mutual funds, and securities transactions</li><li>Handle corporate actions (bonus, splits, dividends, rights, ESOP, etc.)</li><li>Maintain investment and capital gain working</li><li><b>Business &amp; Personal Accounting</b></li><li>Maintain books for business as well as related personal accounts</li><li>Track expenses, assets, loans, and financial planning-related records</li><li><b>Process &amp; Controls</b></li><li>Implement best practices and internal controls</li><li>Maintain documentation and compliance records</li></ul><p><b>Required Experience &amp; Skills</b></p><ul><li><b>5&ndash;8+ years of core accounting experience (mandatory)</b></li><li><b>Expert knowledge of Tally &amp; Zoho Books (compulsory)</b></li><li>Strong understanding of <b>GST, accounting standards, audit support &amp; compliance</b></li><li>Experience handling <b>shares/investment accounting</b></li><li>Excellent knowledge of reconciliations, financial reporting &amp; analysis</li><li>Strong Excel &amp; analytical skills</li><li>Ability to work independently with ownership and responsibility</li><li>Experience coordinating with auditors, banks, and consultants</li></ul><p><b>Preferred Qualifications</b></p><ul><li>B.Com / M.Com / CA-Inter (or equivalent)</li><li>Prior experience in SME / Professional Services / Trading / Investment environment is an advantage</li></ul><p>Job Types: Full-time, Permanent</p><p>Pay: ₹18,000.00 - ₹42,500.00 per month</p><p>Work Location: In person</p>

Senior Accountant

AKX INVESTMENTSLLC SOC

<p>We are seeking a detail-oriented and proactive <b>Accountant</b> to join our growing team. The successful candidate will play a key role in overseeing the company&rsquo;s <b>financial operations</b>, ensuring <b>accurate reporting</b>, <b>regulatory compliance</b>, and providing <b>strategic financial insights</b> to support decision-making and business growth.</p><p><b>Key Responsibilities:</b></p><ul><li>Manage day-to-day accounting operations, including bookkeeping, reconciliations, and journal entries.</li><li>Prepare and analyze financial statements and management reports.</li><li>Conduct internal audits to ensure financial accuracy and compliance.</li><li>Develop and maintain budgets, forecasts, and financial models.</li><li>Support financial planning and identify new business and investment opportunities through data-driven insights.</li><li>Coordinate with external auditors, banks, and government authorities as needed.</li><li>Ensure compliance with UAE accounting standards and regulations.</li><li>Assist in the financial evaluation of projects, PPPs, and cross-border investments.</li></ul><p><b>Qualifications:</b></p><ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field And Must need CPA, ACCA, or CMA .</li><li>Minimum 5 to 7 years of accounting experience, preferably in investment or financial services.</li><li>Strong knowledge of UAE accounting regulations and financial reporting standards.</li><li>Proficient in accounting software (e.g., QuickBooks, Zoho Books, or similar).</li><li>Excellent analytical, organizational, and communication skills.</li></ul><p>Job Type: Full-time</p><p>Pay: AED5,000.00 - AED7,000.00 per month</p><p>Application Question(s):</p><ul><li>Do you have Investments / Group of Comapny Experience ?</li><li>Do you hold any professional accounting certifications such as CMA or ACCA?</li><li>Do you have experience in Microsoft Dynamics 365 ?</li></ul><p>Education:</p><ul><li>Master's (Preferred)</li></ul><p>Experience:</p><ul><li>Investments Comapany Accounting : 5 years (Required)</li></ul><p>Location:</p><ul><li>Dubai (Preferred)</li></ul>

BlackRock

<div>
 <strong>
  About This Role
  <br/>
  <br/>
 </strong>
 <strong>
  Analyst, Investment Accounting
 </strong>
 Are you an Investment Accounting professional searching for a rewarding, significant, multi-faceted opportunity with the world's largest asset manager? If you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition, then look no further! BlackRock is pursuing an Analyst to become a part of the team. We recognize that strength comes from diversity, and will accept rare skills, eagerness, and passion while supporting the freedom to grow authoritatively and as an individual.
 <br/>
 <br/>
 We know you want to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to equip our employees and actively engage your involvement in our success. Our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being. Join the team and experience what it feels like to be part of an organization that makes a difference.
 <br/>
 <br/>
 Our Investment Accounting Group provides accounting and regulatory data services to insurance clients. Our accounting services include the reconciliation, tracking, accounting for assets, along with preparation and oversight of monthly packages and regulatory schedules.
 <br/>
 <br/>
 <strong>
  The Role
  <br/>
  <br/>
 </strong>
 Responsible for handling all aspects of accounting and reporting services and meeting the needs and evolving priorities of our clients. You will focus on delivering BlackRock to clients by supporting the monthly accounting close, leading client/department initiatives, improving the process and controls using capabilities of other parts of the BlackRock organization as the need arises. You will have the opportunity for continued professional development with a career path within the group, or into other operating teams or client-facing business areas across BlackRock. Our suite of services provided to our clients offers opportunities for further personal learning, both in terms of the product types and accounting complexities, as well as the ongoing development of technical strengths.
 <br/>
 <br/>
 <strong>
  Key Responsibilities Include
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Developing a detailed knowledge of BlackRock&rsquo;s capabilities, products and services for insurance companies
  </li>
  <li>
   Responding to daily inquiries from clients requesting of information
  </li>
  <li>
   Completing all daily reviews of exception management tool for accounting
  </li>
  <li>
   Responsible to deliver accurate investment reporting for clients through preparation, review and ensure distribution of various accounting packages and reporting schedules
  </li>
  <li>
   Completing all quarterly/annual NAIC reconciliations and reporting in compliance with US Statutory guidelines
  </li>
  <li>
   Providing complete and accurate review of data to clients&rsquo; book of business
  </li>
  <li>
   Analyzing accounting data and providing commentary regarding results, call out to senior team members when required
  </li>
  <li>
   Assist in client or department projects and initiatives to improve the service offering
  </li>
  <li>
   Use learning tools and trainings to deepen understanding of accounting policy and pronouncements to ensure reporting follows the standards
  </li>
  <li>
   Learn and promote the use of technology to better serve our clients
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Experience Required
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Understanding of investment accounting product mechanics including debt instruments, equities and derivatives
  </li>
  <li>
   Minimum 1 years of confirmed experience in investments/markets with degree in relevant field
  </li>
  <li>
   Ability to prioritize multiple request and time management
  </li>
  <li>
   Teachable to learn new processes and adapt to changing environment
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Our Benefits
  <br/>
  <br/>
 </strong>
 To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.
 <br/>
 <br/>
 <strong>
  Our hybrid work model
  <br/>
  <br/>
 </strong>
 BlackRock&rsquo;s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person &ndash; aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.
 <br/>
 <br/>
 <strong>
  About BlackRock
  <br/>
  <br/>
 </strong>
 At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children&rsquo;s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.
 <br/>
 <br/>
 This mission would not be possible without our smartest investment &ndash; the one we make in our employees. It&rsquo;s why we&rsquo;re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.
 <br/>
 <br/>
 For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock
 <br/>
 <br/>
 BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.
</div>


Investment Accounting Analyst

AllianceBernstein

<div>
 <strong>
  Company Description
  <br/>
  <br/>
 </strong>
 As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition is simple: to be our clients&rsquo; most valued asset-management partner.
 <br/>
 <br/>
 Insurance Operations/Accounting &ndash; Directing, reviewing and performing the GAAP/STAT accounting for Alternative Investment products, with a focus on Commercial Mortgage Loans, as well as Regulatory Reporting and full valuations of Insurance Client Assets. Researching new US GAAP and STAT Accounting requirements and establishing project plan for implementing. Also performs analysis and advisory services for new product development and potential external clients.
 <br/>
 <br/>
 Prime Responsibilities
 <br/>
 <br/>
 <ul>
  <li>
   Support accounting for a sizeable Commercial Mortgage Loan book
  </li>
  <li>
   Oversight of the technical configuration into Clearwater Analytics from servicer and AB systems
  </li>
  <li>
   Day to day oversight of the Clearwater processing for Commercial Mortgage Loan activity and data which ultimately feeds client ledger and Schedule B reporting
  </li>
  <li>
   Running data integrity checks in Clearwater to ensure that all security master and loan attributes are accurately populated for the CML assets
  </li>
  <li>
   Suspense account reconciliation to custodian
  </li>
  <li>
   Open Payable/Receivable monitoring with Commercial Mortgage Loan Operations team
  </li>
  <li>
   Client account ledger reconciliation
  </li>
  <li>
   Processing entries to Equitable accounting interface (journal entries) into the General Ledger
  </li>
  <li>
   Work within AB to develop processes and controls for new products, with focus on Commercial Mortgage Loans
  </li>
  <li>
   Work with internal and external audit teams for SOX and Substantive audits
  </li>
  <li>
   Ensuring data &amp; reporting are delivered timely and accurately with focus on monthly/quarterly/year-end activities
   <br/>
   <br/>
  </li>
 </ul>
 Secondary Responsibilities
 <br/>
 <br/>
 <ul>
  <li>
   Develop accounting and reporting packages for delivery to Equitable and Third-Party Accounting Teams
  </li>
 </ul>
 <ul>
  <li>
   Responsibility for producing accounting packages and journal entries for the following Private Alts products into the EQH General Ledger:
  </li>
  <ul>
   <li>
    Merger Arb Fund
   </li>
   <li>
    CLO Funds
   </li>
   <li>
    CarVal Residential Mortgages
   </li>
   <li>
    ECRED Fund
   </li>
   <li>
    AB Lend Fund (Private Credit Loans)
   </li>
   <li>
    Private Placements and other Specialty Direct Investments
    <br/>
   </li>
  </ul>
 </ul>
 Pune, India
 <br/>
 <br/>
 Pune, India
</div>


Commercial Mortgage Loan Accounting and Reporting Analyst

Oaktree Capital Management

<div><div><div>Job Description</div></div><div><div><div><div><div><div><div><div><div><div>
Our Company</div><div></div><div>
Oaktree is a leader among global investment managers specializing in alternative investments, with over $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1400 employees and offices in 24 cities worldwide.</div><div></div><div>
We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture.</div><div></div><div>
For additional information please visit our website at <div>www.oaktreecapital.com</div>.</div><div></div><div>
Responsibilities</div><div></div><div>
The Accounting Analyst will be responsible for maintaining the books and records for Multi Strategy Accounting as well as reporting to internal groups at Oaktree including the PMs of the fund.</div><div></div><div>
Responsibilities will include:</div><div></div><ul><li><div>
Preparing and maintaining the books and records</div></li><li><div>
Preparing the daily NAV, cash and position reconciliation process for a multi-strategy credit fund</div></li><li><div>
Work on cash break resolution</div></li><li><div>
Work on position/asset break resolution</div></li><li><div>
Assess and process journal entries for the accrual of expenses</div></li><li><div>
Recording and reconciling of purchase and sale transactions;</div></li><li><div>
Recording capital activity based on daily reporting prepared by the Transfer Agent</div></li><li><div>
Assist with the accounting and recording for complex corporate actions;</div></li><li><div>
Estimating and posting of monthly closing accruals;</div></li><li><div>
Review of semi-annual and annual financial reports prepared by the fund administrator; including working with auditors and audit preparation</div></li><li><div>
Preparing quarterly corporate reporting, templates, etc. (4-pagers, FAS 157, SOI)</div></li><li><div>
Coordinating with funds&rsquo; independent auditors, custodians, and administrators;</div></li><li><div>
Assist in expense analysis, corporate expense reimbursement, expense cap tracking,</div></li><li><div>
Wire payment preparation and communication</div></li><li><div>
Preparing and/or assisting with the preparation of various ad-hoc requests from client services and the investment teams;</div></li><li><div>
Preparation of key inputs into compliance system for AIFMD Reporting</div></li><li><div>
Assist in internal and external audit confirmation responses.</div></li><li><div>
Performing other tasks as required.</div></li></ul><div></div><div>
Qualifications</div><div></div><ul><li><div>
Minimum 5 -7 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience;</div></li><li><div>
Strong knowledge of reconciliation and account analysis;</div></li><li><div>
Excellent understanding of accounting and the ability to apply relevant [investment company] accounting rules;</div></li><li><div>
Solid analytical skills and ability to understand and resolve complex problems;</div></li><li><div>
Proficiency in Microsoft Excel and Word;</div></li><li><div>
Experience with Geneva and/or Geneva World Investor accounting systems</div></li><li><div>
Financial Reporting and ARC experience is add on</div></li></ul><div></div><div>
Personal Attributes</div><div></div><ul><li><div>
Self-motivated with strong attention to detail and excellent work ethic;</div></li><li><div>
Great organizational skills and is able to prioritize and handle complicated work efficiently and effectively;</div></li><li><div>
Takes initiative to ask questions and detect problems;</div></li><li><div>
Strong written and verbal communication skills with the ability to work effectively both individually and as a team; and</div></li><li><div>
Ability to understand and resolve complex problems.</div></li></ul><div></div><div>
Education</div><div></div><div>
Bachelor&rsquo;s degree in Accounting or Finance. CPA a plus.</div><div></div><div>
Equal Opportunity Employment Policy</div><div></div><div>
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment.</div><div>
This policy applies to all Oaktree applicants, employees, clients, and contractors.</div></div></div></div></div></div></div></div></div></div><div></div><div>
Equal Opportunity Employment Policy</div><div></div><div>
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.</div><div></div><div>
For positions based in Los Angeles</div><div></div><div>
For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.</div></div>

Manager, Open-end Fund Accounting

CFO One Pvt. Ltd

<p><b>ob Summary:</b></p><p>We are seeking a detail-oriented and experienced Chartered Accountant (CA) to manage financial reporting, budgeting, tax planning, auditing, and compliance. The ideal candidate will ensure the company adheres to financial regulations and standards while optimizing financial performance.</p><p><b>Key Responsibilities:</b></p><p>&middot; Prepare and analyse financial statements in compliance with accounting standards.</p><p>&middot; Ensure timely filing of tax returns and handle tax planning and strategy.</p><p>&middot; Conduct internal and external audits.</p><p>&middot; Monitor cash flow, accounts, and financial transactions.</p><p>&middot; Prepare budgets, forecasts, and financial models.</p><p>&middot; Ensure compliance with statutory law and financial regulations.</p><p>&middot; Advise on investment activities and provide strategies for financial growth.</p><p>&middot; Maintain and update financial records and documentation.</p><p>&middot; Able to handle statutory audit, tax audit assignment independently</p><p>&middot; Manage and control the GST process and returns and annual GST returns</p><p>&middot; Managing Income Tax and TDS</p><p>&middot; Taxation experience</p><p><b>Requirements:</b></p><p>&middot; Chartered Accountant</p><p>&middot; Strong knowledge of accounting standards, tax laws, and regulatory requirements.</p><p>&middot; Proficiency in accounting software&rsquo;s</p><p>&middot; Excellent analytical, problem-solving, and organizational skills</p><p>Job Type: Full-time</p><p>Pay: From ₹90,000.00 per month</p><p>Work Location: In person</p>

Chartered Accountant

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3287 investment accountant jobs NEAR_ME

Investment Accountant - Team Lead

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Manager, Open-end Fund Accounting

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