Remote Fund manager Jobs – 121 Open Jobs Today

Portfolio Accountant / Fund Accountant
Kerner Norland —Remote
- ₹50,000 - ₹1,00,000 a month
- Full-time
- Remote
- Microsoft Excel
- SQL
- Analysis skills
- Work from home
- Flexible schedule
Quick apply
8d
Associate Director of Sales
innofied —Remote
- ₹15,00,000 - ₹20,00,000 a year
- Full-time
- Remote
- Sales
- Research
- Team management
- Health insurance
Digital Marketing Team lead / Manager
Paradiso Software Pvt. Ltd —Remote
- ₹50,000 - ₹80,000 a month
- Full-time
- Remote
- Salesforce
- English
- SQL
- Work from home
Quick apply
10d
Manager, Forward Deployed Engineering
Databricks —Remote
- Remote
- Azure
- AWS
- Project management
- Health insurance
9d
AEM Product Owner
Codilar Technologies Pvt. Ltd. —Remote
- Full-time
- Remote
- Databases
- Software development
- Agile
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13d
Corporate Trainer
Tekphlas services Pvt Ltd —Remote
- ₹2,00,000 - ₹2,50,000 a year
- Email
- Remote
- Computer Science
- Java
- Master's degree
- Health insurance
- Paid sick time
Quick apply
Head of Quantitative Development
Qsentia.com —Remote
- From ₹1 an hour
- Part-time
- Remote
- Doctoral degree
- Computer Science
- Master's degree
Quick apply
PPC Executive
Qualysec Technologies Pvt Ltd —Remote
- Full-time
- Remote
- Analysis skills
- Bachelor's degree
- AI
- Health insurance
- Paid time off
Quick apply
1d
Assistant Manager - Investments Back Office
AxisMaxlife —Remote
- Remote
- Oracle
- Finance
- Master's degree
Sales Manager Latur
Biyani Technologies Pvt Ltd —Remote
- ₹20,000 - ₹35,000 a month
- Full-time
- Remote
- Master's degree
- Bachelor's degree
- Travel
- Paid sick time
Quick apply
8d
LRD Assistant manager
Kiara Global Services —Remote
- ₹30,000 - ₹50,000 a month
- Full-time
- Remote
- Civil engineering
- Bachelor's degree
- Construction experience
- Health insurance
- Flexible schedule
Quick apply
3d
Senior Inbound Marketing Manager
Paradiso Software Pvt. Ltd —Remote
- ₹40,000 - ₹50,000 a month
- Full-time
- Remote
- Social media management
- AI
- Leadership
Quick apply
Digital Marketing Strategist-REMOTE WFH Canadian dayligt saving shift
Black Rock Digital Agency —Remote
- Up to ₹50,000 a month
- Full-time
- Remote
- English
- Bachelor's degree
- Team management
- Health insurance
- Work from home
Quick apply
Investment Operations Specialist - Freelance Project
Meridial —Remote
- ₹6 an hour
- Remote
- CRM software
- Salesforce
- Project management
Freight broker
ALG World Wide —Remote
- Remote
- Analysis skills
- Typing
- Communication skills
- Health insurance
- Work from home
Quick apply
Production Supervisor- Alumunium Casting
KSE —Remote
- ₹14,000 - ₹25,000 a month
- Full-time
- Remote
- Health insurance
- Food provided
Quick apply
US IT Recruiter
AI Sido Netz —Remote
- ₹15,000 - ₹25,000 a month
- Full-time
- Remote
- Microsoft Word
- Microsoft Excel
- English
- Paid time off
- Paid sick time
Quick apply
Staff Product Manager – Agency Monetization & Wallet
HighLevel —Remote
- Remote
- Finance
- SQL
- Product management
Talent Acquisition Executive
Linkzie Technologies Pvt Ltd —Remote
- From ₹15,000 a month
- Full-time
- Remote
- Recruiting
- Banking
- Negotiation
- Flexible schedule
Quick apply
Financial Advisor – ICICI Prudential Life Insurance (Commission-Based)
Icici life insurance prudential —Remote
- From ₹7,645.74 a week
- Part-time
- Remote
- Sales
- Customer service
- Business development
- Health insurance
- Work from home
Quick apply

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Portfolio Accountant / Fund Accountant

Kerner Norland
Remote

Quick apply

Job details

Permanent | Full-time
₹50,000 - ₹1,00,000 a month
8 days ago

Benefits

Work from home
Flexible schedule
Paid sick time

Qualifications

Power BI
Microsoft Excel
Securities & Exchange Commission
IFRS
SQL
Analysis skills
GAAP
Accounting
Python

Full job description

Portfolios Covered

The role supports the firm's proprietary trading books across:

Listed equities on the Colombo Stock Exchange (CSE)
Listed equities on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE)
US listed equities (NYSE, NASDAQ)
US listed equity options (CBOE and other US options exchanges)
Cash, money market instruments, and associated FX exposures (LKR, INR, USD)

Key Responsibilities

Valuation and NAV

Produce daily and month-end valuations for all trading portfolios, including mark-to-market of equities and listed options
Calculate and report daily P&L, split between realised and unrealised, trading and FX translation
Prepare P&L attribution by desk, market, strategy, and asset class
Maintain and apply the firm's pricing and fair value hierarchy policy, including sourcing and validating independent price feeds

Trade Capture and Reconciliation

Capture and verify trades from the order management system through to the general ledger
Perform daily reconciliations of positions, cash, and margin against broker, custodian, and clearing statements
Investigate and clear breaks promptly, escalating unresolved items to the desk and to Finance
Monitor settlement across CSE, NSE/BSE, and US markets, including differing settlement cycles and time zones

Corporate Actions and Options Events

Track, calculate, and book corporate actions (dividends, bonus issues, rights issues, splits, mergers, buybacks) across all markets
Process options lifecycle events, including premium recognition, expiry, exercise, assignment, and adjustment for corporate actions
Reconcile dividend and interest receivables, and account for withholding tax across jurisdictions

Reporting and Close

Own the month-end close for the trading entities, including journals, accruals, and supporting schedules
Prepare management reporting packs covering performance, exposure, turnover, and brokerage and transaction costs
Prepare statutory financial statements in accordance with [IFRS / applicable local GAAP] and liaise with external auditors
Support tax, regulatory, and internal compliance reporting requirements

Controls and Process

Maintain accurate books and records and a clear audit trail for all trading activity
Monitor positions against internal risk limits and report exceptions to the desk and management
Identify and implement improvements to reconciliation, reporting, and close processes, including automation of manual work

Requirements

3–5 years of experience in fund accounting, portfolio accounting, investment operations, or middle office, ideally with a fund administrator, asset manager, broker, or family office
Hands-on experience accounting for listed equities and listed derivatives, including mark-to-market valuation and P&L production
Working knowledge of multi-currency accounting and FX translation
Fully or part-qualified accountant — CA, CIMA, ACCA, or CPA; CFA candidacy is an advantage
Sound understanding of IFRS as applied to financial instruments (including IFRS 9 and IFRS 13), or equivalent local standards
Strong Excel skills and familiarity with portfolio accounting, fund administration, or order management systems
Strong analytical skills, high attention to detail, and the discipline to meet daily reporting deadlines
Ability to communicate clearly with traders, auditors, and management, and to hold a position when numbers are challenged

Preferred Qualifications

Prior experience accounting for US listed options, including premium, expiry, assignment, and margin treatment
Familiarity with CSE, SEC Sri Lanka, SEBI, or US market structure, settlement, and reporting conventions
Exposure to trading system integrations, data feeds, or reporting automation (SQL, Python, or Power BI)
Experience supporting external audit and statutory reporting for an investment entity

What We Offer

Competitive compensation with performance-based incentives
Direct exposure to a live, multi-market trading operation rather than a back-office silo
Ongoing professional development and support toward professional qualifications
A collaborative team culture focused on accuracy, disciplined process, and continuous improveme

Pay: ₹50,000.00 - ₹100,000.00 per month

Benefits:

Flexible schedule
Paid sick time
Work from home

Work Location: Remote

Quick apply

Refine Your Search

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Financial Advisor – ICICI Prudential Life Insurance (Commission-Based)

I want to receive the latest job alerts for fund manager in remote

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