Jobs in India
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- Fund accountant, Banking and financial services, Direct employer, India 75
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Fund accountant
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Found 44 Direct employer, Fund accountant, Banking and financial services, Qualified accountant jobs
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Operations Client Service - Associate 2
Validate and review all daily activity related to Asset Owners while maintaining all required controls.
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Fund Accounting & Administration, Associate 2
Receive and resolve inquiries in a timely and accurate manner and communicates effectively with clients when necessary.
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Financial Reporting - AIS - Senior Associate
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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Senior Associate - Fund Accounting
Experience in financial services and/or a back-office operations environment would be an added advantage.
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Financial Reporting - AIS - Associate 2
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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Investment Compliance - Team Leader
Research ad-hoc queries from compliance reporting team to determine if client portfolio is in line with the investment guidelines.
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Investment Compliance - Team Leader
Research ad-hoc queries from compliance reporting team to determine if client portfolio is in line with the investment guidelines.
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Treasury - Associate 2
Understand risk at the operational level and comply with the risk escalation chain including timely notification of issues.
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Financial Reporting - AIS - Emerging Leader
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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ISA - Tax - Emerging Leader
Review state and city license fee forms, compliance packages, and complex distribution analyses.
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Treasury - Associate 2
Prepare client deliverables related to Expense Administration involving budget & invoice preparation and accrual checks.
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Fund Accounting & Administration, Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Analyst - Bangalore & Pune
Responsible for handling and processing transactions for the Fund Accounting group within the Client Accounting Practice (CAC).
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Emerging Leader - Core Operations
Capable of analyzing the fax and electronic instructions received from sales and trading desk and validate with the static data.
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Senior Associate - Cash Management/Operations
Should be able to interpret relation between payment and receipts and be able to resolve breaks timely and accurately.
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Middle Office - EMEA - Collateral Management, Team Lead
Oversight daily cash, position and price reconciliations between our internal accounting system and external record keepers.
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Senior Associate - Cash Management/Operations
Should be able to interpret relation between payment and receipts and be able to resolve breaks timely and accurately.
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Fund Accounting & Administration - Associate 2
Monitor cash breaks, failed trades and overdrafts with the aim of minimizing potential risk.
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Fund Accounting & Administration, Emerging Leader
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Applications for Veteran Hiring
Candidate will be part of middle and back office banking operations supporting the NT global entities serving our clients.