Fund Accounting Senior Associate Jobs

BNY Mellon - Chennai, Tamil Nadu, IN

for the role of Senior Associate, Fund/Client Accounting to join our NAN Solutions team. This role is located in Chennai, TN - HYBRID. In this role, you’ll make an impact in the following ways: Supervises

from: adzuna.in (+1 source) - Yesterday

Apex Group Ltd (India Branch) - Pune, Maharashtra, India

Senior Associate - 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) - 16 days ago

Infosys BPM - Bengaluru, Karnataka, India

accounting records and investment data are accurate. · Prepare financial reports of US mutual funds (Monthly/Quarterly/Semi Annually/Annually) and deliver to client as per SLA. · Ensure review and approval

from: linkedin.com - 10 days ago

Pharmaceuticals Company - Mumbai

We at UpMan Placements have a career advancement opportunity with one of our esteemed clients based @ Mumbai for the role of Senior Associate-Finance & Fund Operation(Private Equity). Company Profile

from: iimjobs.com - 24 days ago

Infosys BPM - Bengaluru, Karnataka, India

and investment data are accurate. · Prepare financial reports of US mutual funds (Monthly/Quarterly/Semi Annually/Annually) and deliver to client as per SLA. · Ensure review and approval by more senior associates

from: linkedin.com - 10 days ago

Apex Group Ltd - Bengaluru, Karnataka, India

Senior Associate - Hedge Fund Accounting-Integration Bangalore/Pune/Kolkata - India The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working

from: linkedin.com - 16 days ago

Apex Group - Pune, Bengaluru, Kolkata (+1 location)

Senior Associate - Hedge Fund Accounting Bangalore/Pune/Mumbai/Hyderabad / Kolkata India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team Not disclosed INR

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

Apex Group - Hybrid - Pune, Bengaluru, Kolkata

Senior Associate - Hedge Fund Accounting Bangalore/Pune/Mumbai/Hyderabad / Kolkata India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team Not disclosed INR

from: naukri.com - 19 days ago

Apex Group Ltd (India Branch) - Pune, India

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 Associate, and the hybrid role comes with an attractive Not Mentioned

from: Monsterindia.com - 17 days ago

Apex Group Ltd (India Branch) - Bengaluru / Bangalore, India

Apex Group Ltd (Apex or the Group), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive... Not Mentioned

from: Monsterindia.com - 20 days ago