Average salary: Rs712,500 /yearly
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- ...Fund Accounting Net Asset value calculation / processing Mutual Fund Accounting Income Booking, Corporate actions Domestic Fund Accounting/AMC experience Computation and reconciliation of NAV, checking income accruals, NAV movement, etc Reviewing Bank and...SuggestedPermanent employmentFull timeFlexible hoursMumbai2 days ago
- ...Job specification Performs Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties. Performs Net Assets Value calculations and Financials of the Real Estate Funds / Properties for verity of client needs as well as different fund structures...SuggestedInterim roleSecunderabada month ago
- ..., and Bangalore for employees who prefer to work in an office some or all of the time. Position Overview As a Senior Associate in Fund Accounting, you will be a crucial part of our team, responsible for supporting the fund accounting operations. Your role will involve...SuggestedFull timeWork at officeRemote jobIndiaa month ago
- ...SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our...SuggestedContract workHybrid workFlexible hoursPune28 days ago
- ...Department: Morgan Stanley Fund Services MSFS About The Firm Morgan Stanley is a leading... ...Shift working hours Job Level – Associate/Senior Associate, Mumbai Role MSFS plays... ...Facilitate wire payments from transition account to Funds Prime Brokerage account....SuggestedFull timeContract workLocal areaWorldwideShift workNight shiftMumbai4 days ago
- ...track daily cash contributions and distributions for investment fund clients; Demonstrate ability to prioritize tasks, work on multiple... ...Alter Domus and the client. QUALIFICATIONS High-performing accounting graduate; Strong verbal and written communication skills; CPA,...SuggestedSecunderabad29 days ago
- ...Fund/Client Accounting – IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs complex Fund/Client Accounting responsibilities...SuggestedPermanent employment
- ...We are seeking a detail-oriented Specialist - Fund Accounting to join our team in India. The ideal candidate will play a crucial role in maintaining accurate fund accounting records, assisting in financial reporting, and ensuring compliance with regulatory requirements. Responsibilities...SuggestedSecunderabada month ago
- ...Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations... .... If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of...SuggestedNoidaa month ago
- ...the team. Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/... ...breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of...SuggestedBangalorea month ago
- ...Job Title: Senior Associate/Manager, Portfolio Analytics team Department: Morgan Stanley Fund Services Location: Mumbai Description Morgan Stanley Fund Services (MSFS), a wholly owned subsidiary of Morgan Stanley, provides fund administration services to the...SuggestedFull timeShift workMumbaia month ago
- ...important part of our culture Morgan Stanley Fund Services (MSFS) is a wholly owned... ...Description : Will work very closely with Account Managers of Morgan Stanley Fund Services (... ...compliance functions. Skills Required An Associate is likely to have the following...SuggestedFull timeWork at officeWorldwideBangalorea month ago
- ...Management, Liquidity Risk Management, Interest Rate Risk Management, Fund Transfer Pricing, Benchmarking & Stress Test Data Framework, and... ..., QRM Qualifications MBA (Fin) or Masters in Finance/Accountancy/Economics or affiliated subjects; Undergraduate degree in...SuggestedFull timeLong term contractWork at officeWork from homeFlexible hoursChennaia month ago
- ...Experience Graduate, preferably in Commerce/Economics, with a minimum of 5+ years of work experience in Investment Banking or Hedge Fund Administration Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills...SuggestedShift workBangalorea month ago
- ...Morgan Stanley Fund Services (MSFS) provides fund administration services to the world's leading hedge funds. MSFS has around 1000 professional with offices in New York, Dublin, London, Glasgow, Mumbai, Bangalore and Hong Kong. The Regulatory Reporting group of Morgan Stanley...SuggestedFull timeShift workMumbai4 days ago
- ...Role - Hedge Fund accounting Level - Senior Associate Experience - 2+ years Location - Talawade, Pune Skills Set- 2+ years of experience in fund accounting for hedge funds or mutual funds Experience of reconciliation and NAV calculations is mandatory. Interested...Pune3 days ago
- ...The SFA will support a growing team that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of...Full timePunea month ago
- ...financial accuracy We are looking for a Senior Associate I to join our dynamic team at Novo... ...established in 2007, is a key player in supporting Accounting, Finance & Procurement, and Financial... ...information, purchasing of equipment, or funds to further the recruitment process or...Long term contractFlexible hoursBangalore2 days ago
- ...specialize largely in providing financial and accounting buy-side and sell-side due diligence for private equity, hedge funds, sovereign wealth, family office and corporate... ...growing team in Mumbai. We are seeking a Senior Associate with a focus on financial services sector to...Work at officeGurgaona month ago
- ...Services Management Level Senior Associate Job Description & Summary At... ...private sector implementing agencies on fund flow releases and expenditure monitoring,... ...Skill Sets Experience in government accounting and State PFM systems. Experience in Programmes...Contract workVisa sponsorshipWork visaJaipur2 days ago
- ...Services Management Level Senior Associate Job Description & Summary A... ...private sector implementing agencies on fund flow releases and expenditure monitoring,... ...Skill Sets: Experience in government accounting and State PFM systems. Experience in Programmes...Contract workVisa sponsorshipLocal areaWork visaJaipur2 days ago
- ...Let s do this. Let s change the world. In this vital role youll support the accounting department by performing a variety of financial tasks including but not limited to bookkeeping, assistance in preparation of financial statements, compliance with accounting regulations,...Local areaSecunderabada month ago
- ...Legal Entity accounting and control on a monthly basis, including month-end close process, parent/child accounting, equity pick up, review of inter-entity breaks and unnatural general ledger balance monitoring Month-End analytical review of the legal entity to ensure completeness...Flexible hoursBangalore2 days ago
- ...Intercompany COE Are you passionate about accounting and intercompany processes? Do you thrive... ...thrive. The position As a Senior Associate I at Novo Nordisk, you will play a... ...information, purchasing of equipment or funds to further the recruitment process or offer...
- ...Role : Senior Associate - Financial Accounting Qualification : CA Experience : 3 to 5 Years Location : Mumbai Job Description : - Be responsible for the production of the Financial and Management accounting for a business unit. Posting of journal entries, preparation...Mumbaia month ago
- ...A leading financial services company is looking for a knowledgeable Senior Associate Project Accounting to join our team. In this role, you will be responsible for overseeing the financial management of projects from inception to completion, ensuring that all financial aspects...Bangalorea month ago
- ...s agriculture sector (crop, livestock, fisheries, and forestry) accounts for 13% of total greenhouse gas emissions. With ambitions to achieve... ...mind, CEEW seeks to hire a suitable candidate for the Programme Associate position in the Sustainable Food Systems team to expand its...Full timeDelhia month ago
- ...perform period-end close activities Prepare balance sheet reconciliations in line with internal controls and risk methodology Track accounting issues and suggest solutions to ensure accurate financial reporting Support internal and external audit processes with timely...Bangalore27 days ago
- ...solutions that connect people, processes, and technologies to navigate accounting, reporting, and compliance matters. Our services include... ...person we are looking for... Role Description: As an Associate on our team, you will have the chance to work in our Risk and...Long term contractGurgaona month ago
- ...Service: Tax Specialism: Operations Management Level: Associate Job Description & Summary A career in our Regulatory... ...of significant business, regulatory, financial reporting, accounting, and auditing matters. You'll help companies stay up-to-date on...Visa sponsorshipWork at officeLocal areaOverseasWork visaPune2 days ago
