Approved employer jobs in India
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- Approved employer, Fund accountant, Accounting - Public practice, Permanent, Full time, India 20
- Approved employer, Fund accountant, Accounting - Public practice, Permanent, Full time, Direct employer, Asia 64
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Found 20 Direct employer, Fund accountant, Accounting - Public practice, Permanent, Full time jobs
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Regulatory Reporting - Manager
Preparing and submitting regulatory reports in accordance with established timelines.
New
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Risk Analyst - Senior Manager
Responsible for day to day operations and service delivery of NAV and Investment risk reporting.
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Global Accounting Operation - Senior Manager
Supervise daily activities and monthly close process for broker/dealer legal entity.
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Associate/Senior Associate - Financial Reporting
The Financial Reporting team is responsible for the delivery of financial statements to our hedge fund clients.
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Manager - QART
Build and manage relationships with senior management and other business owners to champion deliverables.
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Associate/SA - AML - Mumbai
Ensure investor accounts are in compliance with anti-money laundering requirements and regulations and company AML policies and procedures.
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Senior Associate - FSCAT - Bangalore - NA Shift
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Senior Associate
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Senior Associate - FSCAT - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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SVP – Global Delivery, Reconciliation
Proven track record of achieving/exceeding financial goals through expense discipline and headcount management.
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Head of Global Delivery Transformation, EVP
Monitor and assess performance & progress of portfolio initiatives against plan.
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Investment Data Domain Expert - Senior Manager, State Street Global Advisors
Coordinate with different stakeholders to manage and maintain applications.
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Investment Data Domain Expert-Assistant Vice President, State Street Global Advisors
Coordinate with different stakeholders to manage and maintain applications.
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Manager/Senior Manager - FSCAT - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Product Support - Senior Manager
Successfully handle “sensitive” issue related situations that affect the perception of how CRD resolves customer problems.
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Senior Manager - Portfolio Analytics
Take responsibility of various day-to-day functions within the team to ensure timely clients deliverables.
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Manager – Fund Accounting
Ensure Maintenance of Fund’s books and records in accordance with the Offering Memorandum and other Constitutive Documents.
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Associate/SA - Reg Reporting - Mumbai
The group currently seeks a person who has the knowledge and skill in financial securities to prepare regulatory reports.
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Associate/Senior Associate - Reg Reporting - Mumbai
The group currently seeks a person who has the knowledge and skill in financial securities to prepare regulatory reports that involve risk.
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Senior Associate - MO - Mumbai
Building and maintaining excellent client relationships with the hedge fund clients as well as develop technical systems and product knowledge.