15 Fund Accounting Senior Associate Jobs
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Senior Associate / Assistant Manager - Hedge Fund Accounting CSC - Bengaluru, Karnataka, India Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai / Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: APAC/EMEA/Americas The position: Fund Accounting team 4 days ago
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Senior Associate - Fund Migration / Onboarding Apex Group Ltd (India Branch) - , , India Senior Associate - Hedge Fund Accounting-Integration Bangalore/Pune/Mumbai/Kolkata - India The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely Yesterday
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Private Equity Fund Accounting - Senior Associate Apex Group - Bengaluru Team Management Experience and problem solving skills Not disclosed INR 14 days ago
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Process Lead - Financial Reporting (US GAAP & IFRS) 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 15 days ago
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Process Executive - Financial Reporting (Bangalore) 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 27 days ago
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Senior Associate - Hedge Fund Accounting Apex Group - Hybrid - Pune, Bengaluru, Kolkata Senior 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 Not disclosed INR 7 days ago
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Senior Associate, Fund/Client Accounting BNY Mellon - Pune Contributes to the achievement of related teams objectives. Not disclosed INR 20 days ago
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Private Equity Fund Accounting - Senior Associate 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 14 days ago
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Senior Associate - Fund Accounting BNP Paribas - Mumbai, India Inform & document all errors identified during review stage within same day. Should take initiative in resolving any repetitive errors or training gaps. Acquire complete understanding of NAV Calculation... Not Mentioned More than 30 days ago
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Senior Associate, Fund/Client Accounting BNY Mellon Capital Management Corp - Pune, India Associate , Fund/Client Accounting to join our Accounting Services Operations (structured funds) team. This role is located in Pune, MH - HYBRID. In this role, you'll make an impact in the following ways Not Mentioned 24 days ago
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