Jobs in Karnataka
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- Accounting - Public practice, Permanent, Karnataka 84
- Accounting - Public practice, Permanent, Manager, India 70
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Accounting - Public practice
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Found 45 Accounting - Public practice, Permanent, Manager jobs
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Senior Manager - Investor Services
To supervise the Transfer Agency process in accordance with internal controls and procedures.
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Assistant Manager - CRD Alpha
Understanding the design of the project and ensure information is cascaded to the team and functional teams.
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Global Billing Operations - Fee Schedule Lead _ Assistant Vice President
End-to-end responsibility for a major group of the billing process: Client & Fee schedule set up and review.
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Assistant Manager - Financial Reporting
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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Global Treasury: Capital Management: Team Lead
Design, own and maintain complex excel-based financial models for State Street’s RRP and CCAR executions.
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Core Operations, AVP
Manage reconciliations team to ensure cash reconciliations are conducted in an efficient, timely manner to a high standard.
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Investment Compliance - Manager
Perform annual review of compliance rules in the matrix by comparing them against updated prospectuses/SAIs.
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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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Associate/Senior Associate/Manager- Investor Services
Keeping management in Mumbai, Westchester and Dublin appraised of operational issues in a timely manner.
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Fund Admin (Treasury Services) - Manager
Plans, schedules, and manages the daily workflow of one or more client relationships.
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Fund Accounting - Assistant Vice President
Act as the primary contact and key escalation point for operational issues, as well as provide technical expertise to resolve daily problems.
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Controllers - Product Control (Valuation & Analytics) _ Manager
Complete monthly management reporting packages and reconciliations summarizing testing results.
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Fund Accounting - Senior Manager
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Global Billing Operations - Invoice Review _ Manager
Oversee and manage the invoice review team to achieve global consistency and effectiveness in controls; accurate & quality work.
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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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Collateralized Loan Obligation-Manager
Manager to ensure all corporate compliance, risk policies and SOP’s are adhered to by the team.
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Assistant Manager- Investor Services
Responsible for processing and quality checking of transactions and updating the registers of our clients in response to investor instructions.
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Collateralized Loan Obligation -Assistant Manager
Assist Manager in making enhancements to the daily operating model; be active of taking responsibility in supporting project, migrations, etc.
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Collateralized Loan Obligation -Team Lead
Developing strong relationships with the Boston team by producing high quality work and leading the daily process development calls.
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Global Billing Operations - Business Liaison (Inquiry Management) _ Manager
The Help Desk Associate will be responsible for customer billing assistance and issue resolution arising in the Global Billing Function.