36 Fund Accounting Jobs in Chennai
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Sr.Associate Fund Accounting Teamware Solutions a division of Quantum Leap Consulting Pvt. Ltd - Chennai, Tamil Nadu, India We need immediate joiner who can join with us 15 days Job Title: Sr. Associate Fund Accounting Experience-3+ years Location: Chennai Mode: WFO Responsibilities Direct Responsibilities ·Gain 3 days ago
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Operational Specialist Vivriti Capital - Chennai, Tamil Nadu, India of payment, payoffs, escrow accounting, escrow analysis, draw request, balancing, disbursing loan funds. Initiate and manage Escrow mgmt. and documentation. Coordinate payment postings which are received 24 days ago
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Senior Vice President, Private Equity & Credit Fund Accounting 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 3 days ago
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Vice President, Fund/Client Accounting I BNY Mellon Capital Management Corp - Chennai, Tamil Nadu, India Fund/Client Accounting - IC4Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses 3 days ago
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Deputy Manager, Fund Management Pelican PMS - Chennai, Tamil Nadu, India . This includes analyzing market trends, conducting research, making investment decisions, monitoring portfolio performance and keeping custody & fund accounting on track. You will work closely with a team More than 30 days ago
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Semi qualified accounting professionals Treeline Business Solutions Pvt. Ltd. - Chennai, IN the client, banks, funds, customers and vendors, as may be applicable Organize and input data for accounting vouchers and support maintenance of the books of accounts of the clients Perform reconciliation 20 days ago
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Head - Finance and Accounts KKM SOFT PRIVATE LIMITED - Chennai, IN of funds as needed. Well versed in all aspects of financial management ranging from simple accounting to fundraising and banking operations Oversee financing strategies and activities, as well as banking 1500000 - 1900000 per year More than 30 days ago
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Mutual Funds - PMS (Portfolio Management Services) Sundaram Business Services Limited - Chennai (Tamil Nadu) and timesheet Update production counts Desired Candidate Profile Should be a B.com graduate Basic accounting and Mutual fund Knowledge Process and reconcile transactions Good knowledge of investments & capital 9 days ago
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Charted Accountant SKILLMINE - Chennai experience in General Accounting ,Finance ,Accounts ,Banking ,Direct and Indirect taxation. Experience into fund Audit will be an added advantage. Experience in branch Audit, Accounts receivable 29 days ago
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Manager - Fund Accounting BNP Paribas - Chennai, India as an effective back-up to his/her supervisor The position will work closely with the Fund Accounting team to keep them motivated and devise continuous ways to improve the process Responsibilities Direct Not Mentioned More than 30 days ago
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