Average salary: Rs478,777 /yearly
More statsSearch Results: 3,840 vacancies
...Fund/Client Accounting - IC1Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports....
...and be yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Associate, Fund/Client Accounting I
to join our Global Institutional Accountingteam. This role is located in Pun, Maharashtra - HYBRID.
In this role, you'...
...Fund/Client Accounting - S3Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters.Performs a variety of accounting and net asset value (NAV) production functions (including...
...positions.
You'll make an impact in the following ways:
Supervises/manages the day-to-day operations of a small- to medium-sized fund accounting support team.
Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds.
Reviews...
...Fund/Client Accounting - S4Serves as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions...
...process improvements.
No direct reports.
Provides guidance to less experienced team members.
Supports multiple, complex client accounts.
To be successful in this role, we're seeking the following:
~ Bachelors degree in accounting or the equivalent combination of...
...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 Central Expense Unit (Fund Administration) team. This role is located in Pune, Maharashtra - Hybrid.
In...
...This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Intermediate Representative, Fund/Client Accounting.
to join our Global Institutional Accountingteam. This role is located in Pun, Maharashtra - HYBRID.
In this role, you'...
...to administration agreements in respect of a portfolio of hedge funds
Preparation of Net Asset Value calculations, financial statements... ...Assistant Vice President in supervising staff within an Account , reviewing work performed by staff in the Account
Working closely...
Senior Associate - Hedge Fund Accounting
Bangalore/Pune/Mumbai/Hyderabad / Kolkata – India
Shift Timings- Based on Business Requirements
The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service...
...Job Title: Fund Accounting
Primary Responsibilities:
The responsibilities of the role include, but are not limited to:
Listed Fund Accountant
• Fund administrator oversight – Provide effective oversight of external fund administrators with respect to portfolio...
...yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Vice President, Fund/Client Accounting Manager Ito join our Alternative Operationsteam. This role is located in Chennai, TN - Hybrid role
In this role, you'll make...
...join our team. This role is located in
In this role, you'll make an impact in the following ways:
Performs highly complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist...
...yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Vice President, Fund/Client Accounting Manager II to join our Fund Accounting team. This role is located in Chennai,TN - Hybrid.
In this role, you'll make an...
...and be yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Associate, Fund/Client Accounting II to join our Central Expense Unit (Fund administration) team. This role is located in Pune, Maharashtra- HYBRID .
In...
...Job Overview: The successful candidate will be responsible for managing a team of fund accountants and ensuring the accuracy and integrity of our financial reporting. The ideal candidate should have at least six years of experience in fund accounting and a solid understanding...
...seeking a future team member for the role of Senior Representative, Fund Administration to join our GLOBAL TRANSFER AGENCT INVESTOR... ...interpretation. Performs complex, manual processing of updates to client accounts or company records. Responsible for reconciliations, including...
...Job Description
Description
FR Senior Accountant
Pune
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...
...Fund Administration - S3Supports operational fund administration activities for funds with more intricate portfolio assets including... ...preferred. 2-3 years of total work experience preferred. Experience in accounting or fund administration preferred.. BNY Mellon is an Equal...
...re seeking a future team member for the role of Senior Analyst, Fund Administration to join our GLOBAL TRANSFER AGENCY INVESTOR SOLUTIONS... ...with clients.
Participates in processing update to client accounts and company records to ensure they are managed correctly and in a...