3 Fund Admin Jobs

Senior Fund Accountant Location: Bengaluru, Karnataka, India Are you an ambitious accounting professional looking to advance your career in the financial services industry? we are seeking a Senior Fund Accountant to join our Fund Services team in Bengaluru. This is a fantastic opportunity to be an integral part of the infrastructure supporting international capital flows, working with some of the world's largest asset managers. About the Role: As a Senior Fund Accountant, you will be an individual contributor responsible for reviewing and preparing critical financial documents for various funds. You'll ensure accuracy, quality, and timely delivery of NAV (Net Asset Value) packs , Statutory Reporting , or Global Tax documents for diverse portfolios including Alternate & Traditional funds. This role demands technical excellence, strong attention to detail, and a commitment to service quality. What You'll Do: Review and prepare accurate NAV packs, Statutory Reporting, or Global Tax documents. Ensure high-quality deliverables for multiple fund portfolios. Adhere strictly to departmental procedures and internal control standards. Implement process improvements and handle queries from internal departments and business partners. Maintain accurate data for reporting and engage with internal customers. Contribute to project-related activities and support training initiatives. What You'll Need to Succeed: 2-5 years of relevant accounting/finance work experience. Bachelors degree in Accounting or a related field. Excellent knowledge of Capital Markets, Financial Instruments, and Accounting Principles. Proficiency in MS Excel is essential. Strong interpersonal, teamwork, and communication skills (English). Ability to prioritize and work effectively in a demanding environment. Detail-oriented, proactive, and solution-focused. Good to Have Skills: CA/ICWA/CS/PGDBM/MBA in Finance or CFA. End-to-end Fund Accounting / Financial Reporting knowledge and industry regulations. Knowledge of Custody, Brokerage, Depository, Investment Accounting, Mutual Funds, and Reconciliations. Knowledge of Accounting Standards (US GAAP and IFRS). Familiarity with Bloomberg / Reuters or other industry-standard accounting applications.

Experience: 3+ years I Industry/Domain: Fund Administration Apex Group Ltd has an immediate requirement for a FIS Investran Techno-Functional Senior Associate for its Fund Services business within the Private Equity & Real Estate Funds (“PERE”) division. The principal responsibilities for the job are managing client reporting request, monitoring the Investran database, enhancing the technical product and supporting operational excellence. . The role requires. Design, develop and implement high quality reports for our global Private Equity clients and their investors. Working closely with our system vendor FIS to identify application issues and help drive their resolution. Knowledge of PE GL Suite FIS Investran is a must. Promote product knowledge and team initiatives key PE forums such as the Investran Task Force. Understanding any manual process and work on automation improvements. Work on ad-hoc projects driven by the business while continuing to support the day-to-day requirements. Create and maintain technical documentation, including user manuals and guides. Strong project management experience with excellent stakeholder/client relationship management skills. Desired Technical Experience and Knowledge: 3+ years of related experience with Crystal Reports & SSRS Report Builder is a must Writing SQL queries against any RDBMS, VBA and other Programming language will be a plus Good understanding of unit testing, software change management, and software release management Domain/Working knowledge of financial industry data models is a plus. General knowledge/skills: Databases, Excel, PowerPoint Position Requirements Include: BE plus/or Post-graduate / CFA / CA / MBA / CCRA / CIIA / CAIA & equivalent 5+ years of experience in relevant fund admin experience incl. Client Reporting and Application support Strong research and analytical skills, including critical thinking and the ability to integrate various sorts of data and information in the analysis Experience working independently, proactively identifying or initiating ways to enhance a process, procedure or outcome that benefits the organization Ability to prioritize a large and varied workload, managing multiple tasks and details simultaneously Ability to show initiative, willingness to learn and take on responsibilities as contributing team member either in a lead or in a backup role to ensure team success Should be solutions focused and have the ability to work in unstructured environments under minimum or no supervision Willingness to acknowledge what is not understood and seek assistance Effective oral and written communication skills to clearly articulate analysis Advanced understanding of MS Excel, Word and PowerPoint

Greetings from Teamware Solutions!! We are hiring for Topmost Investment Banking Role: Market Registration Location: Mumbai (Preferred local candidates) Exp: 3-6 Years Notice Period: Immediate - 30 Days Interested candidates please share your updated resume to srividhya.g@twsol.com Primary Responsibilities - Work with Investment teams, Portfolio services to understand and prioritize market opening requirements per investment strategy. - Co-ordinate with client relationship managers, investment team and internal signatories to ensure timely completion of market opening along with relevant legalization requirements per jurisdiction as advised by custodians. - Ensure stakeholders are made aware of progress with regular status updates and prompt responses to queries. - Process market renewals prior to market expiry for jurisdictions in scope such as India, Indonesia, Egypt, Slovenia. Initiate market fee payments requests with internal teams where applicable - Assist in preparing a framework to track regulatory requirements for global regulators including SEBI and ensure that relevant notifications pertaining Material changes’ are communicated to custodians in a timely manner - Complete internal operational setups for our Separately managed accounts after the relevant market openings are completed by clients - Validate market status for investment team by reviewing the same with custodians and checking internal setup prior to the placement of a trade - Work with custodians to complete documents related to sub custodian changes in local markets to ensure no impact to trading - Respond to counterparty KYC (Know Your Client) requests related to periodic broker requirements for MSIM entities by coordinating with various internal teams such legal, compliance, finance and investment teams Skills Required (essential) - A sound understanding of investment operations including mutual funds - Strong attention to detail - Excellent organizational and project management skills - Strong verbal and written communication skills - Ability to interact with multiple internal and external parties including custodians, client relationship managers, legal, compliance, investment teams, sales, and other functional operations teams - Ability to manage various tasks at once and work with several members of the team simultaneously - Ability to work effectively with minimal supervision Skills Desired Knowledge of current SEBI regulations and ability to apply the same in a practical scenario Experience with global markets including documentation and legalization requirements.