18,705 Fund Accountant Jobs in Puducherry

 Job Description Customer Engagement UHNI/HNI client Handling. To up sell AMC MF products to Retail/ HNI Clients as per theassigned database, generation of fresh leads through reference to shore up theclientele. Achieving the business targets assigned in terms of up selling AMC Products, enhancing and upgrading the Client Net worth relationships. Profiling customers and provide financial products to meet customer needs Ensuring the highest levels of service to the client /HNI customers Providing Investment planning and advice Achieving sales and revenue targets spread across product mix One point contact for the assigned customer Acquisition & Servicing of HNI/UHNI customers. Preference to NISM Certified candidates with experience in managingRetail/HNI Clients, with in depth knowledge of Mutual Funds  Location - Delhi NCR/Gorakhpur/Kanpur/Meerut/Dehradun/Ranchi/Siliguri/Bhubaneshwar/Guwahati/Raipur Etc 

As a Fund Accountant at Barclays supporting Private Banking Wealth Management, your role involves overseeing fund administration activities completed by a Third Party Administrator (TPA). This includes managing fund accounting, transfer agency, and custody functions. Your responsibilities include ensuring the TPA adheres to SLA terms and meets KPI requirements. You will review, report, and resolve any identified issues. Key Responsibilities: - Perform key controls on functions carried out by the TPA such as daily NAV publication, cash flows, financial statements review, fund launches, mergers, and liquidations. - Demonstrate strong analytical skills with attention to detail. - Communicate effectively with internal and external stakeholders. - Display adaptability, resilience, and in-depth knowledge of investment products. - Utilize Excel proficiency, including experience with PivotTables, VLOOKUP, and Macros. - Hold a part-qualified CISI certification. Qualifications Required: - Ability to perform key controls on TPA functions - Strong analytical skills with attention to detail - Effective communication and interpersonal skills - Adaptability and resilience - In-depth knowledge of investment products - Proficiency in Excel, including PivotTables, VLOOKUP, and Macros - Part-qualified with a CISI certification The role also involves supporting day-to-day processing, reviewing, reporting, and issue resolution for Private Bank and Wealth Management initiatives. You will collaborate with various teams across the bank, identify areas for improvement, develop reports on performance, and implement procedures and controls to mitigate risks. As an Analyst, you are expected to perform activities in a timely manner, drive continuous improvement, lead and supervise a team, and demonstrate clear leadership behaviors. You will impact related teams, partner with other functions, take responsibility for operational processing, and escalate breaches appropriately. All colleagues at Barclays are expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, along with the Barclays Mindset of Empower, Challenge, and Drive. As a Fund Accountant at Barclays supporting Private Banking Wealth Management, your role involves overseeing fund administration activities completed by a Third Party Administrator (TPA). This includes managing fund accounting, transfer agency, and custody functions. Your responsibilities include ensuring the TPA adheres to SLA terms and meets KPI requirements. You will review, report, and resolve any identified issues. Key Responsibilities: - Perform key controls on functions carried out by the TPA such as daily NAV publication, cash flows, financial statements review, fund launches, mergers, and liquidations. - Demonstrate strong analytical skills with attention to detail. - Communicate effectively with internal and external stakeholders. - Display adaptability, resilience, and in-depth knowledge of investment products. - Utilize Excel proficiency, including experience with PivotTables, VLOOKUP, and Macros. - Hold a part-qualified CISI certification. Qualifications Required: - Ability to perform key controls on TPA functions - Strong analytical skills with attention to detail - Effective communication and interpersonal skills - Adaptability and resilience - In-depth knowledge of investment products - Proficiency in Excel, including PivotTables, VLOOKUP, and Macros - Part-qualified with a CISI certification The role also involves supporting day-to-day processing, reviewing, reporting, and issue resolution for Private Bank and Wealth Management initiatives. You will collaborate with various teams across the bank, identify areas for improvement, develop reports on performance, and implement procedures and controls to mitigate risks. As an Analyst, you are expected to perform activities in a timely manner, drive continuous improvement, lead and supervise a team, and demonstrate clear leadership behaviors. You will impact related teams, partner with other functions, take responsibility for operational processing, and escalate breaches appropriately. All colleagues at Barclays are expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, along with the Barclays Mindset of Empower, Challenge, and Drive.

Role Overview: At Citco, you will be part of a pioneering organization that has been a market leader since its inception in 1948. As a member of the Fund Administration team, you will play a crucial role in providing alternative asset and accounting services to a diverse portfolio of hedge fund clients. Your responsibilities will include performing administration tasks, reviewing financial statements, analyzing fund performance, maintaining relationships with internal teams, and supporting external parties such as clients and auditors. Your active interest in the financial markets and hedge fund industry will be key to your success in this role. Key Responsibilities: - Perform administration tasks and services for a portfolio of hedge fund clients - Consolidate and validate functional handovers across teams and locations - Prepare and/or review Net Asset Value calculations, financial statements, and associated reports - Value hedge fund portfolio holdings - Analyze fund performance and prepare performance/P and L related reports - Demonstrate ownership of assigned work and ensure timely completion - Escalate priority issues to supervisors in a detailed manner - Maintain relationships with internal teams including Operational Support, Middle Office, Pricing, and Investor Relations - Support queries from external parties such as clients, auditors, and advisors - Stay current with best practice policies and client agreements - Support training of new fund accountants and on-boarding of new clients/funds - Assist supervisors as required - Contribute to team and departmental initiatives Qualifications Required: - Degree qualified in Accounting or Finance, or studying for a professional accounting qualification - 2-3 years of experience in Financial Services, preferably in a high-volume operational environment and/or hedge fund industry - Active interest in financial markets and hedge fund industry - Strong financial, accounting, and analytical skills - Proficiency in Microsoft Applications (Word, Excel, etc.) Additional Company Details: Citco values the wellbeing of its employees and offers a range of benefits, training, and flexible working arrangements to support career success and personal needs. The company embraces diversity and prioritizes hiring individuals from diverse backgrounds, fostering an inclusive culture that encourages innovation and mutual respect. Citco also welcomes and encourages applications from people with disabilities, providing accommodations upon request for all aspects of the selection process.,

Role Overview: At Citco, you will play a crucial role in maintaining books and records, preparing financial statements, and participating in various transaction activities within the Fund Administration team. Your responsibilities will also include calculating carried interest/performance/incentive fees, acting as a day-to-day contact with stakeholders, and contributing to projects that drive the business forward. Key Responsibilities: - Maintain and control the general ledger and various sub-ledgers - Prepare financial statements, footnotes, and partner capital statements - Process standard and complex bookkeeping entries - Participate in a full scope of transaction activities, including full cycle accounting - Prepare financial data analysis - Implement fund structures into the accounting system - Identify and escalate any material issues affecting service delivery to the Supervisor - Perform any other functions required by the Company and report to the Supervisor Qualifications Required: - Bachelor's Degree in Accounting, Finance, or ACCA equivalent, or studying for a professional accounting qualification (i.e., CA, CPA, or equivalent) - Minimum of 2-3 years of experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration - Knowledge of IFRS and/or USGAAP - Experience in reviewing and preparing general ledger and financial statements - Strong operations experience with a focus on processes and controls - Excellent communication skills and proficiency in English (both verbal and written) - Motivated, bright, and diligent individual with a drive to meet deadlines - Team player with the ability to manage individual responsibilities - Sound judgment, problem-solving, and analytical skills - Proficient with Microsoft Applications (Excel, Word, PowerPoint, etc.) - User experience with enterprise accounting system(s) - Experience in Limited Partnership accounting and Private equity/real estate fund administration Please note that specific benefits, training, education support, and flexible working arrangements are available to help you succeed in your career while balancing personal needs. Citco values diversity and encourages applications from individuals with diverse backgrounds. Accommodations are available upon request for candidates with disabilities. Welcome to Citco, where innovation and mutual respect thrive.,

Role Overview: At Citco, you will be part of a pioneering team in the asset servicing sector, constantly innovating and shaping the future of the industry. As a Fund Accountant, you will play a crucial role in maintaining books and records, preparing financial statements, and analyzing financial data. Your responsibilities will include processing bookkeeping entries, implementing fund structures, and calculating performance fees. You will also be the day-to-day contact for on-shore stakeholders and participate in projects to support the business's expansion. Key Responsibilities: - Maintain and control the general ledger and various sub-ledgers - Prepare financial statements, footnotes, and partner capital statements - Process standard and complex bookkeeping entries - Participate in full cycle accounting activities - Prepare financial data analysis - Implement fund structures into the accounting system - Calculate carried interest/performance/incentive fees - Act as a day-to-day contact with on-shore stakeholders - Identify and escalate any material issues affecting service delivery - Perform any other functions required as part of the business of the Company Qualifications: - Bachelor's Degree in Accounting, Finance, or ACCA equivalent - Minimum of 3-4 years experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration - Knowledge of IFRS and/or USGAAP - Experienced in reviewing and preparing general ledger and financial statements - Strong operations experience with a focus on processes and controls - Excellent communication skills in English (both verbal and written) - Motivated, bright, and diligent individual with the ability to meet deadlines - Team player with the capability to manage individual responsibilities - Sound judgment, problem-solving, and analytical skills - Proficient with Microsoft Applications (Excel, Word, PowerPoint, etc.) - User experience with enterprise accounting system(s) - Experience in Limited Partnership accounting - Private equity/real estate fund administration experience Additional Company Details: Citco prioritizes the wellbeing of its employees and offers a range of benefits, training, education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. The company embraces diversity and encourages applications from individuals with disabilities, providing accommodations upon request for all aspects of the selection process.,

Role Overview: As a Financial Accounting & Reporting Specialist at IQ-EQ, your main responsibility will be to handle day-to-day accounting for various companies with complex holding structures. You will be involved in maintaining interest calculation schedules, amortization/depreciation schedules, month-end reconciliations, preparation of financial statements, NAV, and management accounts. Additionally, you will be responsible for SPV, Prop Co, and hold Co accounting. Key Responsibilities: - Perform day-to-day accounting tasks for various companies including handling bank statements, incoming and outgoing invoices, accruals and provisions, transactions, and maintaining interest calculation schedules - Conduct month-end reconciliations and review accruals and provisions - Manage intercompany reconciliations and provide advice to the administration department on intercompany settlements - Prepare financial statements, NAV, management accounts, and handle SPV, Prop Co, and hold Co accounting Administration & General Responsibilities: - Assist in providing financial data for local tax returns and preparation of cash flows, management reports, quarterly NAV, and FMV reports - Support in preparing information packages for lending banks and conduct liquidity reporting and analysis Year-end Reporting Process & Audit Process: - Prepare internal and external financial reports, annual accounts, and assist in the consolidation process - Coordinate with administrators, external auditors, and manage the audit process - Prepare ad hoc reports and reconciliations Qualifications Required: - Degree in accounting - Yardi experience is a must - CA or equivalent certification is a plus - Ability to perform under pressure, adjust plans, summarize issues, and make decisions - Strong attention to detail, integrity, and professionalism - Proactive, team player, and ability to multitask - Familiarity with financial and accounting reporting systems - Fluency in English (verbal and written) is compulsory - Experience with direct real estate investments **Note: Omitting the additional information section as it does not contain specific job-related details**,

Role Overview: You will be joining the Fund Services team as a Senior Associate - Hedge Fund Accounting at Apex Group in Bangalore/Pune, India. Your primary responsibility will be to review and prepare the NAVs of hedge fund clients on a daily/monthly basis and work closely with Client Service Managers in various regions. You should have around 5 plus years of relevant experience in the administration of Hedge Funds and NAV calculations. Key Responsibilities: - Review and prepare the NAVs of hedge fund clients on a daily/monthly basis. - Prepare Cash/Position/Market Value Reconciliations and resolve breaks, notifying Clients/CSMs of valid breaks. - Review pricing of the portfolio, analyze pricing exceptions, and review corporate actions booked in the system. - Accrue/amortize daily or monthly non-security related Fee accruals including management fees and financing accruals. - Process non-automated transactions including OTC derivatives and their related cash movements. - Communicate effectively with clients on daily reporting of Estimates/NAVs/Query resolutions. - Ensure correct booking of all OTC products traded by the client and book Capital Activities of the fund. - Finalize the month-end NAV of the client, provide Investor Level Allocation reports, and support audits for funds. - Support operations on projects related to Automations/Work migrations/Conversions, global changes in Key operating procedures, and coordinate with Internal/External Stakeholders. Qualifications Required: - Experience working with an investment management or finance-related firm. - 2-9 years of experience in Hedge Fund administration or related industry. - M.com/CA/MBA Finance/CFA qualification. - Familiarity with Paxus is a major plus. - Critical thinking ability, proficiency in advanced Excel functions, and excellent communication and inter-personal skills. Additional Details: The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. They are committed to Corporate Social Responsibility (CSR), impacting people, society, and the planet positively. For more information on their CSR policy, visit https://theapexgroup.com/csr-policy/.,

Role Overview: At SS&C, fund accounting is at the heart of what the company does. As one of the world's leading fund administrators, SS&C combines powerful technology with a team of experienced accounting professionals to provide fast, accurate data and services to clients ranging from big-name funds to brand-new startups. The platform Geneva is recognized across the industry as the gold standard for fund accounting and reporting, enabling handling of various portfolios with full transparency and real-time insights into profit & loss, exposures, and daily NAV calculations. The company ensures clients always have the financial data they need, when they need it. Key Responsibilities: - Responsible for the accounting and valuation for complex investments, including complex derivatives, fixed income, and international financial products - Reviewing P&L, Balance Sheet, and NAV for Investment funds, particularly Hedge funds - Understanding of Corporate actions and accounting for them - Assisting on projects or tasks of moderate difficulty that require independent judgment - Resolving a wide range of tasks or issues with acquired knowledge and skills - Daily review of estimated P&L for a portfolio of investment funds, including various securities and financial products - Recording accounting journal transactions on a daily basis, including processing adhoc trades, accruals, and cash flows - Independently computing investment advisor fees and management and performance fees - Reviewing and investigating portfolio advisor queries related to P&L and NAV - Finalizing the accounting and valuation of NAV for hedge funds monthly within agreed deadlines - Timely review of investor statements for accuracy before release - Coordinating and communicating with internal departments and external parties efficiently - Reviewing filings to regulatory authorities and producing financial statements as per US GAAPs - Assisting 3rd party auditors with queries related to Audit in a timely manner Qualification Required: - Bachelor's degree in Investment Accounting, Investment Management, or allied fields related to Investment funds - Semi-qualified Chartered Accountants, Semi-qualified Cost & Management accountants, ACCA Affiliates, CFA Level 1 qualified, CAIA Level 1 qualified, and candidates with NISMs PG program in Securities Markets are preferable - Solid integrity and passion for investment accounting - Sound knowledge of the investment industry, including accounting and valuation for investment funds, particularly hedge funds - Strong organization skills and the ability to manage multiple activities simultaneously - Proficiency in Microsoft Excel, including complex formulas - Hands-on experience with VBA, Power Query, Power BI will be an added advantage - Attention to detail - Team player with superb written and verbal communication skills - Creative thinking and ability to deliver innovative solutions (Note: Any additional details of the company were not included in the provided job description.),

Role Overview: At Citco, you will be part of a market-leading organization that has been at the forefront of the asset servicing sector since 1948. As a member of the Fund Administration team, you will play a crucial role in recording trade and non-trade transactions, performing reconciliations, preparing financial statements, and ensuring compliance with client requirements and best practices. Key Responsibilities: - Record trade and non-trade transactions in custody and accounting systems - Liaise with other Citco groups and external parties for information and documents - Perform cash and position reconciliations - Monitor and analyze portfolio pricing - Calculate and book fee accruals - Prepare NAV packages and financial statements - Prepare ad hoc reporting in line with client and internal requirements - Demonstrate ownership of assigned tasks and ensure timely completion - Maintain a thorough understanding of best practice policies and client-specific agreements - Work with clients, Citco Offices, and Fund Accountants to resolve issues - Perform other tasks as required by Seniors, Supervisors, and Managers Qualifications Required: - Bachelors degree in accounting, finance, or management - Relevant professional designation is an advantage (CPA, CFA, CMA) - Experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus - Willingness to work on a shifting schedule - Proficient in MS Excel is an advantage - Highly organized and detail-oriented - Proactive, team-oriented, and results-driven - Good interpersonal and client service skills About Citco: Citco has been a pioneer in the asset servicing sector since 1948, continuously innovating and expanding to shape the future of the industry. With a strong focus on performance and growth, Citco offers a dynamic environment where you can play at the top of your game and be at the vanguard of the space. Join us at Citco and be part of a team that values diversity, inclusivity, and innovation.,

Role Overview: You will be responsible for working on Private Equity / Real Estate / Hedge Fund Operations, focusing on Fund and Financial Accounting tasks such as Book Keeping, Journal Posting, and Preparation of Financial Statements. Your role will also involve preparing and submitting Fund and Investor Reports accurately, meeting TAT deadlines, working on partnership accounting applications, and contributing to process improvements. Additionally, you will be expected to display excellent interpersonal skills in handling day-to-day operations and strive to create a professional work environment within the team. Key Responsibilities: - Work on Private Equity / Real Estate / Hedge Fund Operations including Fund and Financial Accounting tasks - Prepare and submit Fund and Investor Reports accurately as per SLA - Meet TAT deadlines and deliver error-free services - Utilize partnership accounting applications effectively - Contribute ideas and work on process improvements Qualifications Required: - Advanced knowledge of MS Office tools - Very good written and spoken communication skills - Good analytical and problem-solving skills - Pro-active and positive attitude - Ability to work efficiently and effectively in a team - Excellent customer-facing skills and ability to build rapport with clients - Ability to escalate issues on time for quick resolution - Good phone and email etiquettes (Note: Additional details about the company were not provided in the job description.),

Role Overview: You will join our Fund administration team in Mumbai as a Fund Accounting & Reporting Analyst. In this role, you will be responsible for managing end-to-end processes related to securities and portfolio/fund valuation for client segments such as Mutual Fund, Alternative Investment Fund, and Portfolio Managers. You will have the opportunity to work with top names in the fund industry and gain exposure to diverse funds like Money market, Equity, Arbitrage, Exchange traded, and hybrid funds. The team utilizes a robust platform that offers flexibility to tailor the system according to local needs and regulations. Expert support and coaching will be provided to help you excel in this role. Key Responsibilities: - Compute and reconcile Net Asset Value (NAV), check income accruals, NAV movement, etc. - Review Bank and Holding reconciliations, resolve any breaks. - Process and verify all trades for the day in the system. - Conduct valuation/pricing of securities. - Coordinate with clients and Registrars for trades and Unit Capital files. - Monitor email instructions for trades, including Custody instructions. - Compute Income equalization and distributable surplus. - Disseminate NAV to the Press, Registrar, etc. - Scrutinize Trial Balance. - Coordinate audits and finalize accounts. Qualifications Required: - 3-4 years of experience in Mutual Fund Accounting and operations. - Knowledge of the capital/financial/derivative market. - Understanding of various valuation tools and methodologies. - Good communication and presentation skills. (Note: Additional Company Details section is omitted as per your request),

As a Senior Fund Accountant at Opus, you will have the opportunity to take your accounting career to the next level by supporting the preparation of Net Asset Value packages for private equity clients. Your responsibilities will include: - Working independently and collaboratively to maintain the books and records of private funds - Preparing financial reports and investor allocations - Performing and reviewing NAV calculations for your assigned portfolio of clients - Serving as the main point of contact for clients, addressing queries, and escalating issues when necessary - Liaising with auditors, brokers, and tax accountants - Utilizing Opus technology to efficiently complete tasks - Investigating and resolving any issues - Monitoring compliance with service agreements and relevant legislation Qualifications required for this role include: - A bachelor's degree - 2 or more years of accounting experience in a professional setting - Preferably, experience in fund accounting with private equity funds, hedge funds, mutual funds, or at an investment company - Interest in learning about investment strategies and financial products - Excellent verbal communication and interpersonal skills - Aptitude for technology - Detail-oriented and organized mindset - Strong problem-solving skills and willingness to tackle challenges Join Opus, an organization that values integrity, innovation, and accountability, and be part of a team that is committed to doing business the right way.,

Role Overview: As a member of Relay Human Cloud, you will be responsible for handling end-to-end fund accounting and investment management processes in Yardi. Your role will involve preparing and reviewing financial statements, reconciliations, and journal entries. It will be your duty to ensure the accuracy of fund, property, and investor data in Yardi. You will also support budgeting, forecasting, and variance analysis, as well as collaborate with fund and property teams to resolve accounting discrepancies. Additionally, you will be generating Yardi reports for management and auditors. Key Responsibilities: - Handle end-to-end fund accounting and investment management processes in Yardi. - Prepare and review financial statements, reconciliations, and journal entries. - Ensure accuracy of fund, property, and investor data in Yardi. - Support budgeting, forecasting, and variance analysis. - Collaborate with fund and property teams to resolve accounting discrepancies. - Generate Yardi reports for management and auditors. Qualifications: - Bachelor's or Master's degree in accounting, finance, or related field. - 2+ years of experience in accounting, ideally in fund or real estate accounting. - Hands-on experience with Yardi Investment Accounting (Fund/Investment Management module). - Strong knowledge of GAAP and advanced Excel skills. - Detail-oriented with strong analytical and organizational skills. [Additional Company Details: Omitting as not available in the provided job description],

As a Senior Fund Accountant, you will play a crucial role in accurate fund accounting, NAV calculations, performance analysis, and reporting for Hedge Funds and Fund of Funds. Your responsibilities will include: - Reconciling fund cash, positions, and securities to third-party data sources. - Performing general ledger processing and posting accounting entries. - Pricing fund portfolios and managing all fund transactions, including corporate actions, equities, fixed income, and derivatives. - Calculating fund NAVs, including incentive and management fee allocations. - Analyzing fund performance on a daily, monthly, and quarterly basis. - Preparing year-end financial statements for audit and regulatory requirements. - Collaborating with onshore and offshore fund counterparties to resolve issues. - Adhering strictly to internal policies, timesheet protocols, and ethical conduct. - Supporting process improvements and contributing to a positive work environment. To excel in this role, you should possess the following qualifications and skills: - Bachelor's degree in Accounting, Business, or Finance; CPA or equivalent preferred. - 3+ years of experience in fund accounting or financial statement preparation. - Experience with various investment products such as equities, fixed income, futures, and derivatives. - Familiarity with Stand-Alone, Master-Feeder, and Fund of Fund structures. - Strong MS Office skills, especially Excel, Outlook, Word, and PowerPoint. - Excellent analytical, organizational, and communication skills. - Ability to work under pressure, meet deadlines, and manage changing priorities. - Prior client-facing experience with strong problem-solving abilities.,

As a Fund Accountant at the company, your role involves performing and reviewing daily, monthly, quarterly, and annual Fund Accounting functions as assigned. You will be responsible for coordinating with different teams, both internal and external, to perform various daily, monthly, and quarterly tasks. Your key responsibilities will include: - Taking complete ownership and accountability for timely and accurate resolution of cash breaks. - Monitoring the status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with various stakeholders as required. - Assisting and supporting onshore counterparts with special projects and requests. - Collaborating with various internal functional and support groups. - Acting as the primary reviewer and quality assurance of the deliverables produced by your team. - Ensuring that all client deliverables are on time and meet the company's quality standards. - Calculating, booking, and reviewing deal-wise various fees like Management, Incentive/carry, etc., as assigned. - Preparing and reviewing Financial Statements and Investor Reports, including capital calls, distribution schedules, notices, etc. - Identifying fund issues and escalating them to the Manager in a timely manner. - Acting as a trainer for other new joiners in the team to bring them up to speed on the assigned tasks. - Completing daily checklists, time sheets, etc., to keep track of daily issues and escalate them to the Manager/AVP proactively. Your qualifications for this role include: - A Bachelor's or Master's degree in accounting/CA/ICWA/MBA. - Up to 4+ years of fund accounting experience. - Experience working across multiple business areas and/or functions to deliver results. - Experience using partnership accounting applications (e.g., Yardi) will be an added advantage. - High level of proficiency in Excel and Word. - Must be extremely organized, able to multitask, motivated, and innovative. - Must be a self-starter with strong follow-through. - Excellent oral and written communication skills. - Ability to work in a Global Operating Model including virtual teams. Additionally, your role will involve actively involving and contributing to special projects driven by Management and taking the lead in their completion. You will be expected to focus on process automations to reduce manual intervention and strive to implement automation ideas in your team for process improvement. Your primary responsibility will be to ensure standardized tools and templates are used efficiently and to proactively adopt changes and improvements in processes and technology in your team.,

Role Overview: As a part of the Apex Group team, you will be joining one of the world's largest fund administration and middle office solutions providers. Our unique business model allows us to serve clients globally while providing local services. With a team of over circa 13,000 employees across 112 offices worldwide, we have successfully undergone tremendous growth and transformation. We value your energy and passion and aim to empower and support you in your career growth. Key Responsibilities: - Take the lead in your role and receive the necessary support to excel in your performance. - Utilize your unique skills and experience to drive innovation and bring industry-changing ideas to life. - Be a positive disrupter and contribute to turning big ideas into realities for the business, clients, and yourself. Qualifications Required: - Demonstrated energy and passion for your work. - Ability to take initiative and lead projects effectively. - Strong communication and collaboration skills to work with teams across different locations. - Prior experience in fund administration or middle office solutions is a plus. [Note: The job description does not contain any additional details about the company.],

As a member of the Apex Group, you will be part of a leading fund administration and middle office solutions provider with a global reach and local service capabilities. With a strong focus on client satisfaction, our team of over circa 13,000 employees across 112 offices worldwide has been dedicated to driving growth and transformation. Your career at Apex Group is designed to harness your energy and passion, going beyond empowerment to supercharge your unique skills and experience. Key Responsibilities: - Take the lead in your role and receive the necessary support to excel in your performance. - Embrace the freedom to innovate and disrupt the industry by transforming big ideas into impactful realities. Qualifications Required: - No specific qualifications mentioned in the provided job description. Please note that unsolicited CVs from recruitment agencies will not be considered for this position at Apex Group. We operate on a direct sourcing model and engage with exclusive recruitment partners when agency assistance is necessary.,

Your role overview involves performing and reviewing daily, monthly, quarterly, and annual Fund Accounting functions. You will be required to coordinate with internal and external teams for various tasks and take complete ownership of resolving cash breaks accurately and timely. Additionally, you will act as the primary reviewer of team deliverables and calculate, book, and review various fees. Key responsibilities include: - Perform/review daily, monthly, quarterly, and annual Fund Accounting functions - Co-ordinate with internal and external teams for various tasks - Take complete ownership of resolving cash breaks accurately and timely - Monitor and resolve aged and significant breaks - Act as the primary reviewer of team deliverables - Calculate, book, and review various fees like Management, Incentive/carry - Ensure end customer and CRM satisfaction - Keep clients informed about delays and reasons - Achieve deliverables within defined timelines and expected quality - Participate in calls/meetings to set expectations and document agreements - Conduct Root Cause Analysis and escalate issues as needed Qualifications required: - In-depth knowledge of various applications related to job tasks Would you like to know more about the company ,

International Hiring Chartered Accountant (CA) Job Title: Chartered Accountant / Finance Manager / Audit Manager Location: Multiple International Locations Salary Package: 40,00,000 - 55,00,000 Per Annum Submit Your Resume: Call for Details: +91 96-435-99-93-6 Advance Your Career as a Chartered Accountant on a Global Platform! Are you a Chartered Accountant (CA) looking for high-paying international career opportunities We are hiring for global financial institutions, multinational corporations, audit firms, and investment firms. If you have expertise in financial reporting, tax compliance, auditing, and risk management, this is your chance to work at an international level!   Required Qualifications & Certifications Education: Bachelors / Masters Degree in Accounting, Finance, Business Administration, or related fields. Mandatory Certification: Chartered Accountant (CA) ICAI / ACCA / CPA / CFA Preferred Certifications (Not Mandatory but Beneficial): Certified Public Accountant (CPA) Association of Chartered Certified Accountants (ACCA) Certified Management Accountant (CMA) Financial Risk Manager (FRM) IFRS (International Financial Reporting Standards) Certification   Key Responsibilities Financial Accounting & Reporting Prepare financial statements and ensure compliance with IFRS & GAAP. Taxation & Regulatory Compliance Handle VAT, GST, corporate tax, and international tax laws. Audit & Risk Management Conduct internal and external audits, fraud detection, and SOX compliance. Budgeting & Cost Control Develop financial plans, forecast budgets, and monitor expenditures. Investment & Wealth Management Advise clients on tax-efficient investments and financial growth. ERP & Accounting Systems Management Work with SAP, QuickBooks, Oracle Financials, and Xero. Key Skills & Expertise Required Financial Planning & Analysis (FP&A) Budgeting, Forecasting, Cost Management Audit & Taxation Statutory Audits, Compliance, Transfer Pricing, Direct & Indirect Tax Corporate Finance & Risk Assessment Debt Financing, Mergers & Acquisitions, IPO Advisory Regulatory Compliance & IFRS / GAAP Accounting International Tax Laws, AML, FATCA, Basel III ERP & Financial Software SAP, QuickBooks, Oracle Financials, Tally, Xero Financial Risk Management & Internal Controls Risk Mitigation, Due Diligence Investment Strategies & Wealth Management Stock Market, Mutual Funds, Alternative Investments   Why Choose This Opportunity Work With Global Financial Leaders Big 4 Firms, MNCs, Investment Banks, and Fortune 500 Companies. High Salary & Performance-Based Incentives 40-55 LPA + Bonuses. Visa Sponsorship & Relocation Assistance Hassle-Free International Job Placement. Accelerated Career Growth & Leadership Roles CFO, VP Finance, or Director of Finance. Exposure to Advanced Financial Tools & AI-Powered Analytics Work with AI-Driven Financial Models.  Take Your Chartered Accountant Career to a Global Level Apply Now!  

Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, investors, and other entities. Maintaining accurate financial records. Performing audits and resolving discrepancies. Computing taxes. Keeping informed about current legislation relating to finance and accounting. Assisting management in the decision-making process by preparing budgets and financial forecasts.