Fund Accounting Specialist Jobs

Karya Consultants Pvt Ltd - Greater Hyderabad Area

on Funds Management, Revenue Accounting Reporting, Invoices, and Integrations. Extensive experience in Taxation, particularly in Zatca Integration. Proficiency in government taxation integrations, especially

from: linkedin.com - 10 days ago

BNY Mellon - Mangalwar Peth, Pune, IN

to fund calculations and accounting. Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist

from: adzuna.in (+1 source) - 5 days ago

Chase Bank - Maharashtra, India (+1 location)

to clients. Partner well across internal stakeholders (Alternatives Product Specialists, Due Diligence, Structuring, Product Development, Middle Office, Fund Accounting, Legal, Compliance, and client coverage

from: jobleads.co.in (+1 source) - 8 days ago

Pune, Maharashtra, India

an impact in the following ways: Performs highly complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist

from: jobleads.co.in - 17 days ago

Mynd Integrated - Pune, IN

efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports.Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas

from: jobvertise.com (+2 sources) - 19 days ago

The Citco Group Limited - Hyderabad / Secunderabad, Telangana, India

to build a foundation for the Fund Accounting / Operations team. The Senior Specialist is expected to learn and develop expertise in all aspects of the onboarding process, as well as participate in firm-wide Not Mentioned

from: Monsterindia.com - 18 days ago

BNY Mellon Capital Management Corp - Pune, India

expenses and preparing reports.Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions Not Mentioned

from: Monsterindia.com - 25 days ago

Bank of New York - Chennai, India

performance, allocating expenses, and preparing reports. Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting. Performs complex Fund/Client Not Mentioned

from: Monsterindia.com - More than 30 days ago

BNY Mellon Capital Management Corp - Chennai, Pune

performance, allocating expenses, and preparing reports. Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting. Performs complex Fund/Client Not Mentioned

from: Monsterindia.com - More than 30 days ago

BNY Mellon Capital Management Corp - Pune, India

accurate processing of data. Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting. Performs complex Fund/Client Accounting Not Mentioned

from: Monsterindia.com - More than 30 days ago