Responsible for Trade capture, exception management, service routing of trades, and adding/settlement of cash transactions to accounting for assigned funds.
Responsibilities
Complete all assigned fund activities within set time limits
Ensure fund pack delivery to stakeholders within Performance Level Agreement
Reassess operational risks associated with the role
Adhere to internal controls and relevant procedures
Implement Group compliance policy in liaison with Compliance department
Requirements
Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry
The Vice President will be responsible for supervising Accounting Managers in their daily responsibilities of maintaining the books and records for several closed-end funds and separate accounts within the Private Equity Strategies.
Compensation
$160,000-$225,000 + discretionary bonus and comprehensive benefits package
Responsibilities
Supervising Accounting Managers in maintaining books and records for closed-end funds and separate accounts within Private Equity Strategies
Overseeing the monthly closing process for the portfolios, including pricing, reconciling portfolio data, and calculating management fees and the accrual of expenses
Reviewing quarterly and annual financial statements prepared in accordance with U.S. GAAP
Ensuring compliance with key financial reporting controls and Sarbanes-Oxley requirements
Ad hoc assistance in the research of technical guidance and implementation of new accounting pronouncements
The team would be responsible for daily/Monthly/Quarterly deliverables committed to the client, involving reconciliations and resolution of breaks across various financial products.
Responsibilities
Perform Geneva Roll over & Prepayment (Create Contract and Deal Rollover)
Search Agent Notice
Verify Funding Memos
Perform daily, monthly, cash, P&L and trade recon for all asset classes (Listed and OTC instruments)
Resolve breaks by liaising with fund, counterparties, & Prime Brokers
Lead the Open-Ended Transfer Agency Integration team as a Senior Associate, managing investor setup, onboarding, and migration for open-ended funds across global jurisdictions.
Locations (3)
Bangalore, India
Pune, Maharashtra, India
Mumbai, Maharashtra, India
Compensation
Market competitive remuneration and benefits.
Responsibilities
Set up and integrate administration of open-ended funds
Perform quality reviews for all entity types
Work with global teams to fulfill KYC requirements
Review AML/KYC policies and guidelines
Perform reconciliations and handle investor queries
Review and sign off NAV and Financials of the Private equity and Hybrid Funds, manage client relationships, and handle fund migrations and onboarding.
Responsibilities
Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting
Review Capital Call and distribution workings along with notices and release to respective investors
Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLA targets are met
Identify and implement process improvement techniques to improve the process efficiency and team productivity
Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis
Manage the team of analysts and senior analysts supporting in Client service location in Canada, handling asset administration, cash/position reconciliation, and supporting Loan Admin - Middle Office Group.
Responsibilities
Performing and coordinating asset setup and maintenance/reconciliation
Liaising with 3rd party brokers/custodians/agents
Processing agent notices and corporate actions
Entering and settling trades as required
Preparing and assisting with various reports
Requirements
Degree in Accounting/Finance, or a relevant qualification
Lead the Open-Ended Transfer Agency Integration team as an Assistant Vice President, managing investor onboarding, AML/KYC, FATCA/CRS compliance, and project delivery across global locations.
Locations (3)
Bangalore, India
Pune, Maharashtra, India
Mumbai, Maharashtra, India
Compensation
Market competitive remuneration and benefits
Responsibilities
Lead investor onboarding and migration projects
Perform quality reviews for all entity types
Work with global teams to fulfill KYC requirements
Manage AML/KYC and FATCA/CRS compliance
Coordinate with Fund Accounting, Compliance, Auditors, and Client Service Managers
Join the Open-Ended Fund Accounting Integration team as an Assistant Vice President, working on the set-up and integration of administration of Open-Ended Funds.
Responsibilities
Working on fund setup of new business launches/conversions and project management
Onboard clients/migrate data onto Apex accounting platforms
Reviewing fund legal documents and setting up fund structures in accounting system for new and existing clients
Perform detailed analysis to capture data points required for the data migration and client reporting requirements
Preparing datasets, required mappings, chart of accounts and upload to accounting platforms
Assist in managing the organization’s cash flow, liquidity, and financial risk, while ensuring sufficient funds for operations and maximizing investment returns.
Responsibilities
Manage daily transactions
Forecast cash requirements
Monitor bank accounts
Reconcile accounts
Execute electronic payments
Requirements
Bachelor’s degree in economics, Finance, Mathematics, Business or the equivalent
Fund AdministratorNewHSBC · Kolkata, India
Associate Fund AccountantNewCSC · Bangalore, India