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- Fund accountant, Accounting - Public practice, Direct employer, India 27
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Fund accountant
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Accounting - Public practice
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Found 11 Direct employer, Fund accountant, Accounting - Public practice, Manager jobs
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Risk Analyst - Assistant Manager
Responsible for On-Boarding and setup of new client reporting requests including report specification and development.
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Risk Analytics - Assistant Manager
Reconcile risk results against accounting reports and independent data. Investigates further where necessary.
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Vice President, Fund/Client Accounting Manager I
Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
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Vice President, Fund/Client Accounting Manager I
Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.
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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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Investment Data Domain Expert - Senior Manager, State Street Global Advisors
Primary work as a lead Techno functional domain expert working with IT development team in Bangalore HUB.
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Client Onboarding - Senior Manager
Identify solutions for implementing Client requirements associated with Global Markets products, systems and processes.
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Manager - Financial Reporting
The Associate will report to the Financial Reporting Manager, and will assist in the preparation of financial statements of hedge funds under US GAAP.
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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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Regulatory Reporting - Manager
Preparing and submitting regulatory reports in accordance with established timelines.
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Manager - QART
Build and manage relationships with senior management and other business owners to champion deliverables.