Average salary: Rs1,100,000 /yearly
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...Description
About this role
Are you a fund accounting professional searching for an enriching, multifaceted opportunity with... ...fruition? Then look no further! BlackRock is pursuing Analysts and Associates to join our group!
We are seeking pro-active individuals...
...We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review...
...Job Specification
to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.
Cash/Position/Market Value... ...breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments
pricing of the...
...Associate, Fund/Client Accounting II
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody...
Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru Apex Group is looking for a Private Equity Fund Accounting Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable...
...Associate, Fund/Client Accounting I
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody...
...Description:
CA Mandatory.
Maximum 3rd attempt
PRIMARY RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
. Maintenance of full accounting records on Apollo system to reconcile back to...
...Contract Title:Associate, Fund/Client Accounting II
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars...
...institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.
This team is currently seeking 'Fund Accounting Associate' to join our team managing Fund Accounting for Mutual Funds in Gurgaon.
Roles and Responsibilities
• You will act as an...
...Investment operations
Location - Mumbai
Role Description
Our Fund administration team is working with some of the top names in the... ...team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers...
Do you have Fund Accounting experience, and are you seeking a new job in Pune Apex Group is looking for a Private Equity Fund Accounting Senior Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable...
...be yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Fund/Client Accounting team. This role is located in Pune, MH/Chennai-TN - HYBRID.
In this role, you'...
...international talent. Relay helps its clients in majorly following areas: Accounting & Finance, Administration, Operations, Space Planning, Leasing,... ...for their entire careers.
Primary Responsibilities:
The Fund Accountant is primarily responsible for day-to-day accounting...
...spanning over 200 years. Join our team to build your career
Fund ADMIN
Responsible for the preparation of client deliverables... ...timeline.
Interaction with stakeholders to respond to any accounting related queries that may arise.
Ensure all the risk and control...
...Job Description
Business: Markets & Securities Services
Open positions: 1
Role Title: Fund Accountant
Global Career Band: 8
Location: India, Kolkata
Recruiter Name:Srinivasan S
Why join us?
If you’re looking for further opportunities to develop your...
...Investment operations
Location - Mumbai
Role Description
Our Fund administration team is working with some of the top names in the... ...team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers...
...Job Description
The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership... ...of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).
Responsibilities:...
...Job summary
As a Fund Accountant within our financial team, you will be responsible for preparing consolidated accounts and investor reporting for investment funds. You will manage the performance of assigned staff and set team priorities. You will also manage relationships...
...for a high caliber professional to join our team as Officer, Fund Accounting Analyst - Hybrid (Internal Job Title: Officer, Fund... ...Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
In this role, you’re expected to:
Monitor work...
...Department: Fund Accounting
Employment Type: Permanent - Full Time
Location: Bangalore
Reporting To: Clean Energy Senior Associate
Description
As a Fund Accounting - Senior Analyst, you will be reporting to a Vice President and will primarily support accounting...
