Jobs in India
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- Fund accountant, Accounting - Public practice, Permanent, Full time, India 116
- Fund accountant, Accounting - Public practice, Permanent, Full time, Direct employer, Asia 298
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Fund accountant
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Accounting - Public practice
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Permanent
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Found 116 Direct employer, Fund accountant, Accounting - Public practice, Permanent, Full time jobs
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Team Lead
Demonstrate through examples /evidence of strong operations knowledge including secondary review & controls, risks & mitigation.
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Assistant Vice President
Actively manage executive global stakeholders across Global HUBS, Global Delivery and Global Services.
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Manager - Investment Performance Analysis
The candidate will be part of Performance & Attribution services within IMS Investment Analytics.
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Senior Associate - Investment Performance Analysis
To analyze portfolios risk positions and attribute the performance into key risk factors (carry, spread, convexity, currency, residual etc.).
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Associate 2 - Cash Operations
Should have good understand of the settlement process and accounting (Statements and Ledgers).
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Asset Owners Services - Senior Associate
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Emerging Lead - Investor Services
Responsible for processing and quality checking of transactions and updating the registers of our clients in response to investor instructions.
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Financial Reporting - ISA - Senior Associate
Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review.
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Financial Reporting - Associate 2
Perform line by line and foot the typeset documents and assist in the coordination of comments to the printer.
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Financial Reporting - Senior Associate
Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review.
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Finance Fresh Graduate - Bangalore/Hyderabad
Our graduate jobs are designed to develop graduates both technically and professionally towards becoming our future leaders and Finance experts.
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Bangalore, Fund Accounting - CA Fresher -Associate
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Assistant Manager - Treasury (Expense & Fund Admin)
Responsible for reviewing staff level work, preparing work when needed, demonstrate technical expertise.
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Fund Accounting - Assistant Manager
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Fund Accounting - Manager
Manages the day-to-day activities and controls to ensure consistency of policies adherence to procedures.
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Team Lead, Property Fund Acctg
Coordinate day to day account administration ensuring all client queries and deliverables are met.
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Portfolio Analytics - Associate/ Sr.Associate
The candidate will be performing risk and return attribution for portfolio of the firm’s hedge fund clients.
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Financial Reporting (Transformation) - AVP
Manage relationships with client companies, making sure that requests are being met and that clients are satisfied with the level of service.
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Asset Owner Services - Assistant Manager
Monitor cash breaks, failed trades and overdrafts with the aim of minimizing potential risk.
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Operations Client Service - Associate 2
Monitor cash breaks, failed trades and overdrafts with the aim of minimizing potential risk.