Search Results: 12,994 vacancies
...Role Description : The performance of Fund Accounting related activities.
Evaluates and reconciles complex funds including mutual, commingled... ....
ensure full and proper reporting to the manager of any operational issues.
delays are expected to flag any service delivery...
...closely with the Risk data providers, Business, IT, Controllers, Operations and counterparts in other regions
Responsible for accurate... ...requirements and assisting in development of those requirements as part of Fund on-boarding process
Responsible for On-Boarding and setup of...
...Job Description
Job Responsibilities
Primary responsibility of the FA is the maintenance of accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (e.g. position reconciliation...
...Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies: o Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator o Review...
...role will be responsible for setting up the Accounting Practice in India, serving global... ...functional SMEs in Accounting across GL, Fund Accounting, Hedge Accounting across diverse... ...Back Office Trade Settlements, Investment Operations, etc.
The Practice will drive fungibility...
...Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai / Bangalore
Department: Fund Services
Vacancy Type: Permanent... ...daily and monthly securities pricing analysis
Understands the operation workflow with respect to trade booking, confirmation, settlement...
...the US, Europe and the Asia Pacific region.
Job Description
Provide accounting for General Ledger
Meet schedule timelines for all payments
Provide in advance the forecasting of funds for the payments
Liaise in a collaborative manner with respective resident...
...managing a high volume of AR and/or the dispute resolution process of a customer portfolio (2 - 5 years). Ability to analyze complex Accounts Receivable situations, identify the root causes of those issues and apply the appropriate course of action to resolve the issue Ability...
...Job Description
Job Summary
• This role is responsible for managing operational business relationships with accounts, optimizing strategies, and serving as a point of contact for customers/partners for operational issues. The role participates in contract negotiations...
...in India with a global footprint and presence in the US, Europe and the Asia Pacific region
Job Description
Responsible for accounting activities within Accounts Receivable function. Responsible for meeting the KPIs while delivering the services to stakeholders and ensuring...
...currently in the process of expanding further across Europe, Asia, and North America.
We are currently looking for a Logistics Accounts Operations Associate to join our fast-growing Logistics team at our office in Bangalore, India. As we are an international brand...
...Basic Purpose of Job:: The Revenue, AR, BU Accountant will be responsible for all aspects of revenue recognition, US GAAP, and day-to-day operation that provide support to Global Revenue Accounting group.This individual will provide subject matter expertise in the area of...
...corresponding invoices
# Contact consumers to notify them of outstanding accounts and accept any payments made at the time of contact
#... ...forwarder /logistics company
# Coordinating with the Goa operations and accounts team
# Handling the stock /inventory audits...
...Basic Purpose of Job: The AR, BU Accountant will be responsible for booking of invoice accounting and day-to-day operation that provide support to Global Revenue Accounting group. This individual will provide subject matter expertise in the area of accounting related to AR...
...Associate - Hedge Fund Accounting
Bangalore/Pune/ Kolkata- India
Shift Timings- Based on Business Requirements
The successful... ...identified issues are documented and tracked to closure.
Support operations on projects related to Automations/Work migrations/Conversions...
...Urgent hiring for Accountants Finance ,Data entry Cashier Sales Marketing , Logistic Supplier Chain , Warehouse etc.
Accountant Responsibilities:
Complying with all company, local, state, and federal accounting and financial regulations.
Compiling, analyzing, and...
...Senior Associate - Hedge Fund Accounting-Integration
Bangalore/Pune/Mumbai/Kolkata - India
The successful candidate will join the Fund... ...identified issues are documented and tracked to closure.
operations on projects related to Automations/Work migrations/Conversions...
...transportation, liquid alternatives and hedge funds.
As a controller professional in our... ...at least 4 years of experience in Fund accounting/financial Reporting and knowledge of the... ...the Transportation assets structures and operating models and accounting concepts like Deferred...
...Job Description
Job Summary
• This role is responsible for managing relationships with large accounts and partners, addressing operational concerns, and driving issue resolution. The role conducts performance reviews, develops improvement plans, and communicates process...
...marketing, customer services, telecom networks, project management, finance & accounts, human resources, IT / ITES professionals amongst others. The Role
Your responsibilities will include:
To raise funds from the corporates for skill development livelihood projects....
