Average salary: Rs1,909,997 /yearly
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...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...
...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...
...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 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...
...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...
...Responsibilities
~ monthly Key performance reports/indicators for various funds for the top management
~ and analysing future projected returns... ...funds for the top management.
~ and maintaining/review of fund accounts and month end closures.
~ capital calls notices of investors...
...Job Description
The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction...
...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...
...Job Title
Job Description â APAC
Assistant Vice President â Fund Administration
Date
Department:
IFSO
Location:... ...Functional In-charge. The candidate will be responsible for Fund Accounting production
Responsibilities
Direct Responsibilities
Solid...
...Description
About this role
Are you a fund accounting professional searching for an enriching, multifaceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships and bringing strategic visions to fruition...
...Description
Fund Accountant
Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end...
...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...
...work and education)
Education Desired
Bachelor of Commerce/Business
Travel Percentage
0%
JR0265040 Product Support - Fund Accounting
As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person...
...Purpose Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.
Key Responsibilities... ...credit principles, policies and regulations.
~ Qualified Chartered Accountant or MBA Finance or CFA or M. Com or equivalent degree.
~...
...you'll love from top to bottom – we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Fund Accountant to join the RESIG Team in our Bengaluru office. We are seeking someone who thrives in a growing environment and providing clients...
...contract /SLAs
#
# Build capability to ensure operational excellence andmaintain superior customer service levels of the existing account/client
# Undertake product trainings to stay current with productfeatures, changes and updates
# Enroll in product specific and...
...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 NAN Solutions team. This role is located in Chennai, TN - HYBRID.
In this role, you'll make an impact in...
...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...
...strong know how of the process and act as an effective back-up to his/her supervisor
The position will work closely with the Fund Accounting team to keep them motivated and devise continuous ways to improve the process
Responsibilities
Direct Responsibilities Service...
