Jobs in India
Broaden your search
- Fund accountant, Permanent, Full time, India 20
- Fund accountant, Permanent, Full time, Direct employer, Asia 86
Refine your search
-
India
Remove selection
- Andhra Pradesh 2
- Karnataka 4
- Maharashtra 15
- Tamil Nadu 6
-
Fund accountant
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
-
Direct employer
Remove selection
Recruiting now
Found 20 Direct employer, Fund accountant, Permanent, Full time jobs
-
Associate/SA - CERT - Mumbai
Daily & Month-end cash and positions reconciliations - As a fund administrator, we have to reconcile all positions & cash balances.
New
-
Product Support - Senior Manager
Successfully handle “sensitive” issue-related situations that affect the perception of how CRD resolves customer problems.
New
-
Risk Analyst - Senior Manager
Responsible for day to day operations and service delivery of NAV and Investment risk reporting.
-
Manager/Senior Manager - FSCAT - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency, and regulatory compliance.
-
Vice President, Fund Reporting Manager II
Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
-
-
Vice President, Fund Reporting Manager II
Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
-
Senior Associate - FSCAT PE - Bangalore
Comfortable interfacing with executive management, business users, and development teams in multiple locations.
-
Head – Financing Solutions Operations, Global Markets India, Managing Director
Drive day-to-day operational efficiencies through standardization and continuity of process.
-
Associate- Client Entitlements (Fixed Income Division)
Processing requests for entitlements to Morgan Stanley proprietary and third-party vendor electronic trading platforms.
-
Associate/SA - Treasury Team - MO - Mumbai
Analysis and support of cash related entitlements to ensure appropriate risks and separation of duties are balanced.
-
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.
-
Senior Associate - Financial Reporting
Work efficiently with financial reporting team to support them in timely delivery of financial statements to the Hedge Fund clients of MSFS.
-
Associate - COO Support – IED Derivatives
Manually link together data and keep transaction level and aggregated data up to date from various sources.
-
Senior Associate - FSCAT - Mumbai
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency, and regulatory compliance.
-
Associate, Fund Reporting II
Responsible for the preparation and review of financial statements for clients. Comply with GAAP requirements and IFRS standards.
-
Associate, Fund Reporting II
Responsible for the preparation and review of financial statements for clients. Comply with GAAP requirements and IFRS standards.