senior 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>

Senior 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>

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

<div><p><b>Senior Associate, Fund/Client Accounting</b></p>
<p>
At BNY, our culture allows us to run our company better and enables employees&rsquo; growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world&rsquo;s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.</p>
<p>
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance &ndash; and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.</p>
<p>
We&rsquo;re seeking a future team member for the role of <b>Senior Associate, Fund/Client Accounting</b><b> </b>to join our Alts team. This role is located in Pune-Maharashtra</p>
<p><b>
In this role, you&rsquo;ll make an impact in the following ways:</b></p>
<ul>
<li>Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.</li>
<li>Provides input into methodologies and checks the work of more junior team members.</li>
<li>Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.</li>
<li>Drafts reports for clients regarding the performance of complex funds. Reviews draft reports completed by more junior staff.</li>
</ul>
<p><b>To be successful in this role, we&rsquo;re seeking the following:</b></p>
<ul>
<li>5-7 years of total work experience preferred. Big 4 accounting firm experience preferred&hellip;</li>
</ul>
<p><b>At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn</b></p>
<p><b>
Here&rsquo;s a few of our recent awards:</b></p>
<ul>
<ul><li>America&rsquo;s Most Innovative Companies, Fortune, 2025</li></ul>
<ul><li>World&rsquo;s Most Admired Companies, Fortune 2025</li></ul>
<ul><li>&ldquo;Most Just Companies&rdquo;, Just Capital and CNBC, 2025</li></ul>
</ul>
<p><b>Our Benefits and Rewards:</b></p>
<p>
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life&rsquo;s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.</p>
<p>
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.</p></div>

Senior Associate, Fund/Client Accounting

Senior Account Manager - Fund Accounting

<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>
Key duties and responsibilities</div><ul><li>
Established and drive strong relationships with clients and maintained regular client contact to ensure that satisfaction levels are high. Ensured there is good dialogue between the client and relevant departments to prevent/ resolve issues related to the department and the client.</li><li>
As part of India team management, involve in future strategy planning for Apex India which includes migration planning, hiring right talent, training, people career path and growth, process reengineering, process automation and stake holder management</li><li>
Support operations on projects related to Automations/Work migrations/Conversions etc.</li><li>
Support global changes in Key operating procedures and implementation.</li><li>
Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.</li><li>
Manage work allocation among the team and ensure back up and BCP plans are in place.</li><li>
Liaising with multiple stakeholders in the organization and ensure the tight deadlines are met.</li><li>
Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.</li><li>
Effectively monitoring deliverables to ensure high SLA compliance within set accuracy standards.</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>

Supervisor - Fund Accounting

goyal group Ronak, Kgn,

<p><b>SENIOR ACCOUNTANT REQUIRED IN MALAD MUMBAI</b> To Prepare accurate, DAILY TALLY ACCOUNTS, BANKING, GST, TDS, TAXATION, FINALIZATION, STATUTORY COMPLIANCE, PERSONAL ACCOUNTS. ADVANCE EXCEL quotations, Invoicing, Payments, Stock reports, to ensure accurate reporting and ledger maintenance.</p><p>Bachelor&rsquo;s Degree required 3+ years&rsquo; experience . Strong problem solving and ready to handle responsibility individually. Applicants residing in <b>CLOSE TO MALAD </b>preferred.</p><p>ONLY GENUINE <b>CANDIDATES STAYING CLOSE TO MALAD</b>, COMFORTABLE IN SALARY RANGE SHOULD APPLY <b>ONLY</b>. Immediate Appointment.</p><p>Job Type: Full-time</p><p>Pay: &#8377;360,000.00 - &#8377;420,000.00 per year</p><p>Benefits:</p><ul><li>Provident Fund</li></ul><p>Education:</p><ul><li>Bachelor's (Preferred)</li></ul><p>Experience:</p><ul><li>Tally and advance Excel: 3 years (Required)</li><li>Senior Accountant: 3 years (Required)</li></ul><p>Location:</p><ul><li>Malad, Mumbai, Maharashtra (Preferred)</li></ul><p>Work Location: In person</p>

SENIOR ACCOUNTANT

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