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Fund accountant
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Found 238 Fund accountant jobs
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Pensions Executive
Would you like to gain experience within one of the UK's largest in-house pension teams? We currently have a vacancy for a Pensions Executive withi...
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Mumbai, Regulator Reporting-Associate/Sr.Associate
The group currently seeks a person who has the knowledge and skill in financial securities.
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GmbH Depository/ Fiduciary Services, Associate 2
Review procedures in place to calculate the NAV and understand the drivers of the NAV calculation.
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Senior Consultant, Management Consulting, Public sector and donor funded projects
A senior consultant will help KPMG public sector clients to address their most critical issues through applying KPMG’s international expertise.
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Operations Specialist-Part time, Associate 1
We are looking for an individual who will assist in the accurate and efficient pricing of a range of securities held by investment funds.
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Mumbai, Accounting - Senior Associate
You’ll work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients.
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Bangalore, Accounting - Senior Associate
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Fund Accountant - AIS NAV Associate 1
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients.
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Mumbai, QART - Manager/Senior Manager
Build and manage relationships with senior management and other business owners to champion deliverables.
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Mumbai, Product Development, Senior Manager
The candidate will work closely with the business unit to manage and implement the direction and priorities of the overall accounting platform.
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Bangalore, CERT - Associate/Snr Associate
You’ll validate prices of the securities in the clients (hedge fund) portfolio & perform various reconciliations to ensure the client NAV is correct.
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Mumbai, Product Development, Sr Manager
The candidate will work closely with the business unit to manage and implement the direction and priorities of the investor accounting platform.
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Mumbai, Portfolio Analytics-Sr. Associate/Manager – Non-quant
The Portfolio Analytics group currently seeks a person who is interested in applying his/her skills in the OTC Valuation space.
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Mumbai - HK Client facing Account Manager
Review and understand key fund organizational documents and ensure fund setup is consistent with the fund’s documents.
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Mumbai - Product Development Manager/Senior Manager
The candidate will work closely with the business unit to manage and implement the direction and priorities of the overall accounting platform.
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GmbH - Tax Analyst for Investor and Fund Tax Services, Senior Associate
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
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Associate/Senior Associate/Manager - Investor Services - Mumbai and Bangalore
Providing day-to-day investor services to both the Fund Manager and the investors in the fund.
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Senior Fund Accountant AIS NAV Associate 2
Assist in reviewing and resolving reconciliations of portfolio cash and security accounts.
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Senior Test Automation Engineer
Document defects using Jira tracking system and report defects to development team. Provide root cause analysis.
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Manager
The incumbent will be responsible for timely preparation and delivery of quantitative analyses related to portfolio risk.