Fund Accounting Manager Jobs

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Fund Accounting Manager  

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

Senior Associate / Assistant Manager - Hedge Fund Accounting  

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

Vice President, Fund/Client Accounting Manager II  

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

We are hiring for Assistant Manager NAV Calculation, Pricing for Fund Accounting  

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

Vice President, Fund/Client Accounting Manager I  

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

WBP:Fund Services - Fund Accounting  

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

Associate - Hedge Fund Accounting (Qualified CA Freshers)  

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

Mgr/DM-MF OPeration-BFSI only  

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

Senior Analyst – Institutional Performance Reporting  

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

Assistant Vice President  

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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