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- Fund accountant, Accounting - Public practice, Permanent, India 94
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Fund accountant
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Accounting - Public practice
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Permanent
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Found 36 Fund accountant, Accounting - Public practice, Permanent, Manager jobs
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Mumbai, Product Development (CCS) - Manager
Liaise with BU to understand the process and the problem statement.
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Financial Reporting (AIS) - Assistant Manager
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Manager - Fund Services
Maintaining your books and records in accordance with local rules and directives and in accordance with group reporting policies.
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Lead Mgr, Fund/Client Acct
Manages multiple teams in determining the net asset value (NAV) for assigned funds for each measurement cycle.
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Manager - Investor Services
Supervising hedge fund / private equity investor services team working on end to end model.
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Senior Manager - Treasury Services
Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) - Expense Administration involving budgets and invoice pr...
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Trade Administration Assistant Manager
Provides manager with feedback and suggests improvements on performance of team. Contribute to process improvement initiative.
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Manager PMO
It is expected to ensure and demonstrate tremendous discipline in the transition planning and transition governance process.
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Assistant Manager - 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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Investment Compliance - Manager
Liaise with clients to obtain additional information that may be necessary from time to time to code compliance matrix into the compliance system.
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Manager, Financial Planning and Analysis
Self-review of reporting & analytics deliverables for first pass accuracy and presenting analytical results, findings as needed.
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Senior Business Analyst - Assistant Manager
Maintain the relationship between Fund Management, Product, and IT to ensure projects are delivered on time and within budget.
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Senior Manager- Product Development- MAC
Work with Fund Accounting, Middle office & Valuations team to ensure full support for OTC product automation.
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Mumbai, Quality Assurance and Review Team - Senior Associate/Manager
Monthly Final Accounting Review of NAVs completed in either the same or other MSFS locations within a defined time delivery schedule.
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Project Management (Fund Accounting) - Senior Manager
Review and monitor the service delivery quality on an ongoing basis across process and product areas.
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Manager- Product Development - Workflow Team
Strong Communication and Project Management understanding including analytical and problem-solving skills.
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Vice President- Portfolio Analytics
Take responsibility of various day-to-day functions within the Analytics Mumbai Team to ensure timely clients deliverables.
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Mumbai, Portfolio Analytics - Manager/ Senior Manager
The candidate is expected to perform risk and return attribution for portfolio of the firm’s hedge fund clients.
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Financial Reporting - Manager
Perform 1st, 2nd and targeted reviews on client financial statements, NQs, Form N-MFP or other similar forms / activities.
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Lead Mgr, Fund/Client Acct
Manages multiple teams in determining the net asset value (NAV) for assigned funds for each measurement cycle.