Average salary: Rs485,761 /yearly
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...throughtimely escalation to meet process SLAs.
Do
# Support process by managing transactions as per requiredquality standards
# Fielding all... ...andmaintain superior customer service levels of the existing account/client
# Undertake product trainings to stay current with...
...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...an impact in the following ways:
Responsible for overseeing fund accounting activities for mutual funds that include income distribution,...
...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...an impact in the following ways:
Responsible for overseeing fund accounting activities for mutual funds that include income distribution,...
...Business
Travel Percentage
0%
JR0265040 Product Support - Fund Accounting
As the world works and lives faster, FIS is leading the way... ...- Techno-functional - Enterprise Service/Client Service managers
We are a strong team of 450+ client facing staff with a strong...
...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...seeking a future team member for the role of Vice President, Fund Accounting Ito join our Alternative Operationsteam. This role is located...
...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...
...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in... ...future team member for the role of Intermediate Representative, Fund/Client Accounting . This role is located in Pune- HYBRID.
In this role, you...
...Description
FR Accountant
Pune/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-...
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... ...and will be closely working with Clients and Client Service Managers based in the APAC/UK/US region to perform duties related to...
...agreements in respect of a portfolio of hedge funds
Preparation of Net Asset Value... ...President in supervising staff within an Account , reviewing work performed by staff in the... ...closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within...
...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in... ...future team member for the role of Associate, (Supervisory), Fund/Client Accounting Representative II to join our Central Expense Unit (Fund Administration...
...Senior Associate - Fund Accounting
Bangalore/Pune / Kolkata – India
Shift Timings- Based on Business Requirements
The successful... ...Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance...
...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...
...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...manages the day-to-day operations of a small- to medium-sized fund accounting support team.
Manages the daily accounting and net asset value...
...About Citco
Citco is a global leader in fund services, corporate governance and... ...business, and our alternative asset and accounting service is one of the industry's most respected... ...relationships with investors, investment advisors/managers, banks and auditors and other fund...
...Locality : Pune
Eligibility : Graduation
Company : Asset Management Company
(*Note: This is a requirement for one of the Workassist... ...looking for:
This is a full-time on-site role for a Mutual Fund Specialist (Manager) at Workassist located in Pune. As a Mutual...
...business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...seeking a future team member for the role of Vice President, Fund Reporting Manager II to join our - Fund Reporting team. This...
...Manage technical projects from initiation to closure, including planning, executing, monitoring, and controlling project activities. · Create... ...as part of a team.
· PMP or other project management certification is a plus.
· Mandatory worked in Mutual Funds ,AMC Industry...
...Reliance Trust Team providing Investment Accounting Services to our Trust Client Globally, so... ...investment Accounting/ Trust Accounting/ Fund Accounting.
Strong understanding of financial... ...to process, people and others to line management on urgent basis with possible solution....
...KEY DUTIES & RESPONSIBILITIES:
# Completes and oversees advanced level accounting transactions in SAP. Creates and posts journal entries. Ensures that all expenses, receipts, funding requests and other transactions for the accounting period have been accurately posted....
