Latest Fund Accounting Manager jobs (page 3)

158 Fund Accounting Manager Jobs - page 3

Senior Vice President, Regulatory Analysis and Reporting Manager Maharashtra, India Senior Vice President, Market and Liquidity Risk Pittsburgh, PA, United States and 1 more Risk & Regulatory Compliance Senior Vice President, Fund/Client Accounting Manager Westborough, MA, United States 19 days ago
Vice President Data Intelligence Group(Generative AI Developer) 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 10 days ago
Senior Analyst Arcesium - Hyderabad, Telangana, India managers to achieve this and other the primary activities which include daily street reconciliations, settlements, P/L reconciliations, admin reconciliations, and fund accounting (GAV/NAV reconciliation 19 days ago
BUSINESS HEAD West Bengal, India - FINANCE & RESOURCE MOBILIZATION Criteria CA/CMA/MBA (Finance) 10 years of experience in NBFCs Experience in fund-raising Knowledge of accounting, MIS and team handling with excellent communication skills 6 days ago
Senior Specialist - Claims Service Marsh McLennan Global Services India Private Limited (MMGS) - Mumbai, Maharashtra, India in paying funds on time. Provide ideas and suggestions for improving working methods taking into account client and member experience, where appropriate implement and document to line manager for adoption 11 days ago
Assistant Manager Finance and Taxation Zeno Health - Mumbai, Maharashtra, India Assistant Manager - Finance and Accounting Job Description Accounting:- 1. Reviewing all day-to-day accounting work 2. Monitoring and verifying the payments to vendors, reimbursements, imprests 19 days ago
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 19 days ago
Vice President - Senior Cloud Infrastructure DevOps Engineer TresVista - Pune, Maharashtra, India . TresVista's services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics. TresVista has more than 1,500 employees across offices in North America 24 days ago
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 More than 30 days ago
Senior Engineer - M365 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 7 days ago

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