Jobs in India
Broaden your search
- Fund accountant, Full time, Direct employer, India 24
- Fund accountant, Full time, Direct employer, Manager, Asia 18
Refine your search
-
India
Remove selection
- Karnataka 4
- Maharashtra 6
- Tamil Nadu 2
-
Fund accountant
Remove selection
- Permanent 10
-
Full time
Remove selection
-
Direct employer
Remove selection
-
Manager
Remove selection
Recruiting now
Found 10 Direct employer, Fund accountant, Full time, Manager jobs
-
Risk Analyst - Senior Manager
Responsible for day to day operations and service delivery of NAV and Investment risk reporting.
New
-
Manager/Senior Manager - FSCAT - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency, and regulatory compliance.
New
-
Risk Analyst - Assistant Manager
Responsible for On-Boarding and setup of new client reporting requests including report specification and development.
-
Risk Analytics - Assistant Manager
Reconcile risk results against accounting reports and independent data. Investigates further where necessary.
-
Vice President, Fund/Client Accounting Manager I
Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
-
-
Vice President, Fund/Client Accounting Manager I
Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.
-
Senior Manager - Portfolio Analytics
Take responsibility of various day-to-day functions within the team to ensure timely clients deliverables.
-
Client Onboarding - Senior Manager
Identify solutions for implementing Client requirements associated with Global Markets products, systems and processes.
-
Manager - Financial Reporting
The Associate will report to the Financial Reporting Manager, and will assist in the preparation of financial statements of hedge funds under US GAAP.
-
Manager - QART
Build and manage relationships with senior management and other business owners to champion deliverables.