Average salary: Rs206,494 /yearly
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...pursuant to administration agreements in respect of a portfolio of hedge funds
Preparation of Net Asset Value calculations, financial... ...Assisting Assistant Vice President in supervising staff within an Account , reviewing work performed by staff in the Account
Working...
...Associate - Hedge Fund Accounting
Bangalore/Pune/ 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 Managers based in...
...Business
Travel Percentage
0%
JR0265040 Product Support - Fund Accounting
As the world works and lives faster, FIS is leading the way.... ...NAV calculation experience working with mutual funds or hedge funds
Knowledge of financial instruments and fund accounting...
Job Description
Company Description
Jobs for Humanity is collaborating with FIS Global to build an inclusive and just employment ecosystem. We support individuals coming from all walks of life.
Company Name: FIS Global
Job Description
Position Type :
Full...
...Description
FR Accountant
Pune/Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across... ...internship experience in either an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or...
...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...
...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...
...This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Intermediate Representative, Fund/Client Accounting . This role is located in Pune- HYBRID.
In this role, you'll make an impact in the following ways:
~ Supervises/manages...
...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....
...join our team. This role is located in
In this role, you'll make an impact in the following ways:
Responsible for overseeing fund accounting activities for mutual funds that include income distribution, income smoothing, tax calculations, calculation of NAV for...
.../manages the day-to-day operations of a small- to medium-sized fund accounting support team.
Manages the daily accounting and net asset value... ...accounting.
2 to 5 yrs experience in core Fund Accounting, Hedge Funds, Mutual Funds, Private Equity, NAV, Reconciliation.
Exposure...
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...
...This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Associate, (Supervisory), Fund/Client Accounting Representative II to join our Central Expense Unit (Fund Administration) team. This role is located in Pune, Maharashtra -...
...be yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Vice President, Fund Accounting Ito join our Alternative Operationsteam. This role is located in Pune, MH - Hybrid role
In this role, you'll make an impact 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...
...President
Pune
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff... ...is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous...
...About Citco
Citco is a global leader in fund services, corporate governance and related... ...business, and our alternative asset and accounting service is one of the industry's most respected... ..., providing quantitative risk services to hedge funds in the United Kingdom, Continental...
...About Citco
Citco is a global leader in fund services, corporate governance and related... ...business, and our alternative asset and accounting service is one of the industry's most respected... ...financial products and strategies that a hedge fund might use.
Must possess excellent...
...About the team
We are Reliance Trust Team providing Investment Accounting Services to our Trust Client Globally, so we have different... ...experience on Reconciliation/ investment Accounting/ Trust Accounting/ Fund Accounting.
Strong understanding of financial products like...
...About Citco
Citco is a global leader in fund services, corporate governance and related... ...business, and our alternative asset and accounting service is one of the industry's most respected... ...financial products and strategies that a hedge fund might use.
Must possess excellent...
