Fund Accounting Manager Jobs

India

for an Investment Manager, Hedge Fund, or similar business - 10+ years management experience preferred - 10+ years of experience with portfolio performance and returns calculations and adherence to the CFA's

from: jobleads.co.in - 4 days ago

FIS - Pune, Maharashtra, India

of Accounting SME capacity across the different FIS products. The role will collaborate with Practice managers globally to identify the book of work on different flavors of Accounting. This role will also define

from: linkedin.com (+1 source) - 20 days ago

TresVista - Bengaluru, Karnataka, India

administration, and accounting. Working with a wide array of clients, including asset managers, advisors, corporates, and entrepreneurs, TresVista currently has over 1,400 employees across offices in Mumbai, Pune

from: linkedin.com (+1 source) - 24 days ago

Mumbai Suburban, Maharashtra, India

of financial statements from underlying fund managers Perform detailed review of journal entries and financial statements for fund vehicles Completion of journal entries and financial statements for complex fund

from: jobleads.co.in - 8 days ago

TresVista - Bengaluru, Karnataka, India

administration, and accounting. Working with a wide array of clients, including asset managers, advisors, corporates, and entrepreneurs, TresVista currently has over 1,400 employees across offices in Mumbai, Pune

from: linkedin.com (+1 source) - 24 days ago

Geojit Financial - Kochi, Kerala, India

And Experience Postgraduate (MBA in Finance is preferable) with a minimum of 10-15 years of experience Should have worked as Operations Manager in PMS, Wealth Management or with a Custodian in Fund Accounting

from: linkedin.com (+1 source) - 28 days ago

Chennai, Tamil Nadu, India

Contract Job Title : Vice President, Fund/Client Accounting Manager II Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business

from: jobleads.co.in - More than 30 days ago

TresVista - Bengaluru, Karnataka, India

. TresVista's services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics. TresVista has 1,500 employees across offices in North America, Europe

from: linkedin.com - 24 days ago

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 (+1 source) - More than 30 days ago

Pune, Maharashtra, India

freshly graduated students who are ready to kick start their career within a global organization! TMF San Diego wants to add an Associate Manager to their team. TMF San Diego wants to add an Fund Accounting

from: jobleads.co.in - 21 days ago