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Found 22 Direct employer, Fund accountant, Full time, Manager jobs
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Fund Accounting - Team Leader
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity.
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Fund Accounting - Assistant Manager
Demonstrates transparency and takes ownership for resolving problems.
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Real Asset Accounting - Assistant Vice President
Preparing supporting work papers for financial documents, portfolio schedules, bank reconciliations and capital account allocations.
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Hedge 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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Senior Manager - Investment Performance Analysis
Responsible for On-Boarding and setup of new client reporting requests including report specification and development.
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Real Asset Accounting - Assistant Manager
You will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds.
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Hedge Fund Accounting - Manager
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Associate/Senior Associate/Manager - IS
Handle routine email and fax queries from investors and fund managers in a professional and prompt manner, escalating where appropriate.
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Fund Accounting -Associate/Senior Associate/Manager - Bangalore & Mumbai
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Team Lead, Prvt Equity Acctng
The primary responsibility of the Team Leader is to supervise and support a team of Analysts and Accountants within the Equity Accounting team.
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Assistant Manager - Germany Capital and Statistical
You will be responsible for supporting the Capital & Statistical team in preparation of daily, monthly, quarterly and annual reporting.
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Mumbai, Prod Dev - Sr.Associate/Manager
The Team currently seeks an Associate with skills in programming and database, a keen interest in process optimization.
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Middle Office Alpha Portfolio Services, AVP
Directly Responsible for supporting and servicing Portfolio Managers managing funds segregated based on strategy.
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Delivery Management- Senior Manager
Capable of analysing the fax and electronic instructions received from sales and trading desk and validate with the static data.
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Mumbai, Product Development, Sr Manager
The candidate will work closely with the business unit to manage and implement the direction and priorities of the investor accounting platform.
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Mumbai, Product Development, Senior Manager
The candidate will work closely with the business unit to manage and implement the direction and priorities of the overall accounting platform.
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Mumbai, Portfolio Analytics - Manager
The candidate will resolve business problems with technical and business acumen and ideate building new analytical tools.
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Bangalore, Accounting - Senior Associate
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Bangalore, Prod Dev - Manager
Gathers and analyzes requirements from business users. Creates well defined user stories from high level business requirements.
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Mumbai, Prod Dev - Senior Manager/Vice President
The candidate will work closely with the business unit to manage and implement the direction and priorities of the investor accounting platform.