24 Fund Accounting Senior Associate Jobs - page 2
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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 12 days ago
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Associate/Senior Associate/Manager - Fund Accounting Morgan Stanley - Japan, Bengaluru Perform middle office functions including PL analysis,daily cash projections,calculations of FX transfers required for funding,checking client s contributions redemptions etc . Review general ledger exceptions... Not disclosed INR 13 days ago
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Senior Associate - Fund Accounting 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 Pune, India Contributes to the achievement of related teams objectives.Bachelors degree in accounting or the equivalent combination of education and experience is required.5-7 years of total work experience preferred... Not Mentioned Yesterday
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Senior Associate, Fund/Client Accounting Pune, India Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best... Not Mentioned 6 days ago
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Senior Associate, Fund/Client Accounting Pune, India Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best... Not Mentioned 21 days ago
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Senior Associate- Real Assets Fund Accounting Bengaluru / Bangalore, India Senior Associate – Real Estate Fund Accounting Pune/Bangalore - India The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients Not Mentioned More than 30 days ago
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Fund Accountant - Senior Analyst Bengaluru / Bangalore, India Department: Fund Accounting Employment Type: Permanent - Full Time Location: Bangalore Reporting To: Clean Energy Senior Associate Description As a Fund Accounting - Senior Analyst Not Mentioned More than 30 days ago
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Senior Associate-Fund Accountant Mumbai, India . Supervision and training of Fund Accounting staff (only applicable for Senior Associate and above). To ensure timely and accurate Fund's portfolio calculation on daily basis. Processing of security cash Not Mentioned 7 days ago
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Fund Accountant - Associate Bengaluru / Bangalore, India Department: Fund Accounting Employment Type: Permanent - Full Time Location: Bangalore Reporting To: Clean Energy Senior Associate Description As an Associate in Fund Accounting, you will report Not Mentioned 7 days ago
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