Fund Accounting Manager Jobs
RSM US LLP - Gurugram, Haryana, India
Position Title : Fund Accounting Manager of RSM Fund Services + Position Description: This position will be involved in RSM’s fund administration service offering (including fund accounting
from: linkedin.com - 5 days ago
CSC - Bengaluru, Karnataka, India
Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai / Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: APAC/EMEA/Americas The position: Fund Accounting team
from: linkedin.com - 5 days ago
Chennai, Tamil Nadu, India (+1 location)
Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best...
from: jobleads.co.in - 9 days ago
Hexaware Technologies - Navi Mumbai, Maharashtra, India
We are hiring for Assistant Manager NAV Calculation, Pricing for Fund Accounting!. Location: Ghansoli, Navi Mumbai. Job Description: · Experience in Pricing of Portfolios & NAV calculation
from: linkedin.com - 15 days ago
ACCA Careers - Pune, Maharashtra, India (+1 location)
for the role of Vice President, Fund/Client Accounting Manager I to join our Central Expense Unit (Fund administration) team. This role is located in Pune, Maharashtra - HYBRID. In this role, you’ll make
from: jobleads.co.in (+1 source) - 7 days ago
Axis Bank - , , India
, AIF, MF, Insurance etc and offering Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF/Insurance in India and Gujarat International Financial Tec-City (GIFT
from: linkedin.com - Yesterday
Apex Group Ltd (India Branch) - Bengaluru, Karnataka, India
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
from: linkedin.com - Yesterday
Corporate Chemistry - Mumbai, IN
report 3. Managing cash flowand reporting to the Fund Managers and dealers. 4. Fund Expense processing and accounting 5. Accurate prepartion of all Internal & Regulatory Reports & MIS. Key Responsibilities
from: jobvertise.com - 6 days ago
The Citco Group Limited - Pune, Maharashtra, India
and limited partner agreements, for required data such as dealing terms and manager fees Process and validate monthly accounting data from Citco Fund Accounting team in reporting system monitoring market values
from: linkedin.com - 5 days ago
Apex Group Ltd (India Branch) - Bengaluru, Karnataka, India
AVP – Real Assets Fund Accounting Bengaluru- India The successful candidate will join the Fund Services team as an Assistant Vice president and will be closely working with Clients and Client Service
from: linkedin.com - 7 days ago
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