Jobs in India
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India
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Fund accountant
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- Permanent 61
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Full time
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Direct employer
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- Qualified accountant 35
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Found 61 Direct employer, Fund accountant, Full time jobs
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Middle Office, Assistant Manager
Supervision and first line management of all Portfolio Administration Associates.
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Associate 2 - Investor Services
To supervise the Transfer Agency process in accordance with internal controls and procedures.
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Collateralized Loan Obligations - Associate 2
Knowledge of Collateral Loan Obligation, Structured Finance, Waterfall Payment, Financial Modelling, Securitization, ABS, MBS, CDO.
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VP - Fixed Income Supervision
Perform risk reviews of global communications with the ability to decipher potential conduct issues through these comms.
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Client Service - Sr. Associate
Monitor cash breaks, failed trades and overdrafts with the aim of minimizing potential risk.
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VP- Investor Services AML
Providing day-to-day investor services to both the Fund Manager and the investors in the fund.
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International Women’s Day Special Event-Operations Hiring
You will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability.
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Fund Accounting - Assistant Manager
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Manager - Financial Reporting (AIS)
Perform technical review of private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements.
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Associate 2 - Financial Reporting
Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve.
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Emerging Leader - Financial Reporting
Prepare and perform 1st level reviews on private equity & hedge fund financial statements in accordance with relevant GAAP & regulatory requirements.
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Assistant Manager - Financial Reporting
Prepare & perform 1st level reviews on private equity and hedge fund financial statements in accordance with relevant GAAP & regulatory requirements.
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Manager - Financial Reporting
Perform 1st, 2nd and targeted reviews on client financial statements, NQs, Form N-MFP or other similar forms.
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Team Leader - Financial Reporting
Prepare and perform 1st level reviews on private equity & hedge fund financial statements in accordance with relevant GAAP & regulatory requirements.
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Collateralized Loan Obligations - Associate 2
An Associate 2– within STA is responsible for ensuring the daily operation of structured finance trusts.
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Associate 2 - Financial Reporting
Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve.
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Financial Reporting - Senior Associate
Responsible for risk management by ensuring staff understands all Standard Operating procedures, Key Controls.
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Team Leader - Financial Reporting
Prepare & perform 1st level reviews on private equity and hedge fund financial statements in accordance with relevant GAAP & regulatory requirements.
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Emerging Leader - Financial Reporting
Prepare and perform 1st level reviews on private equity & hedge fund financial statements in accordance with relevant GAAP & regulatory requirements.
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Client Technical Account Management, SrAssc
Be a day to day contact for business users and IT counterparts for technical assistance relating to the suite of applications.