21 Fund Accounting Specialist Jobs
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Sap Finance Control Consultant FICO 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 21 days ago
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Vice President, Fund/Client Accounting I BNY Mellon Capital Management Corp - Chennai, Tamil Nadu, India and preparing reports. May lead work of junior team members for assigned client or fund.Performs highly complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting 3 days ago
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Senior Associate, Valuations/Pricing Team Lead 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 6 days ago
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Vice President, Fund/Client Accounting Manager I 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 28 days ago
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Associate, Fund/Client Accounting I 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 30 days ago
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Client Integration Senior Specialist - Fund Services 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 29 days ago
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Associate, Fund Reporting I Bank of New York - India of Associate, Fund Reporting I to join our Investment Trust Team team. This role is located in Wroclaw- HYBRID Department/Team overview The Investment Trust Team is responsible for providing Specialist Fund Not Mentioned 9 days ago
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Associate, (Supervisory), Fund/Client Accounting Representative II BNY Mellon Capital Management Corp - Ireland, India , allocating expenses and preparing reports. Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review Not Mentioned 7 days ago
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Associate, Fund/Client Accounting II Bank of New York - 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 More than 30 days ago
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Associate, Fund/Client Accounting II 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 More than 30 days ago
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