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Fund accountant
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Found 8 Fund accountant jobs
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Senior Associate - FSCAT PE - Bangalore
Comfortable interfacing with executive management, business users, and development teams in multiple locations.
New
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Head – Financing Solutions Operations, Global Markets India, Managing Director
Drive day-to-day operational efficiencies through standardization and continuity of process.
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Risk Analytics - Team Lead
Reconcile risk results against accounting reports and independent data. Investigates further where necessary.
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Risk Analyst - Assistant Manager
Responsible for On-Boarding and setup of new client reporting requests including report specification and development.
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Risk Analytics - Assistant Manager
Reconcile risk results against accounting reports and independent data. Investigates further where necessary.
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Risk Analytics - Team Lead
Analyze time series data for information content that may be of use to Risk Managers, such as market liquidity, hedge efficiency.
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Investment Data Domain Expert - Senior Manager, State Street Global Advisors
Primary work as a lead Techno functional domain expert working with IT development team in Bangalore HUB.
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Senior Associate - FSCAT - Bangalore - NA Shift
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.