Approved employer jobs in India
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Fund accountant
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Found 45 Fund accountant jobs
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Associate/Senior Associate – Operational Risk (Fixed Income Division)
Performing and executing the Risk Control Self-Assessment (RCSA) for the Fixed Income Division globally.
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Associate/Senior Associate - FSCAT - Mumbai
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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AIS Hedge Fund Accounting - Senior Associate
Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.
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AIS Hedge Fund Accounting - Assistant Vice President
Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.
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Business Audit - Assistant Vice President
Plan, oversee and execute audits according to the Division’s risk-based audit methodology, other internal standards and industry practices.
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AIS Hedge Fund Accounting - Senior Associate
Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.
New
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Senior Associate - MSET QR Strats Analytics_Institutional Equity Division
Responsible for analyzing ongoing corporate events like M&As, spin-offs, bankruptcies, reorganizations, and other corporate actions.
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Vice President - BCU Docs Negotiator (Fixed Income Division)
Identifying necessary documentation for the clients to trade securities or OTC derivatives and perform related due diligence scans.
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Associate Lead, Liquidity Reporting
Support the monitoring & Reporting of key Liquidity returns, including the risk mitigation provided by liquidity portfolios.
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Senior Associate, IRRBB Reporting
Support IRRBB team lead in building domain expertise within the team on IRRBB risk as well as reporting aspects.
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Middle Office - Officer
Ensure queries from valuations are acknowledged as soon as possible and resolved within a timely manner and stakeholder requests are dealt.
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Fund Accounting - Manager
Account for the day-to-day management of a functional team(s) and manage daily service delivery and production activities performed by staff.
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Alternative Operations, Fund Accounting - Associate 2
Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.
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AIS Hedge Fund Accounting - Manager
Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.
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Alternative Ops Fund Accounting - Manager
Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.
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Middle Office - Assistant Vice President - 2
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Associate/ Senior Associate - Client Entitlements (Fixed Income Division)
Using the report generation tool to generate/distribute business critical reports in response to business requests.
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Associate/Senior Associate - CERT (ISG Operations)
Update and coordinate with the Accounting team about the status of pricing and reconciliation on real time basis.
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Associate/Senior Associate - CERT - Bangalore
Update and coordinate with the Accounting team about the status of pricing and reconciliation on real time basis.
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Associate, Liquidity Reporting
Ensure the operational efficiency, accuracy and completeness of the reports are monitored with appropriate KPIs.