Jobs in Karnataka
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- Fund accountant, Accounting - Public practice, Permanent, Full time, Karnataka 48
- Fund accountant, Accounting - Public practice, Permanent, Full time, Manager, India 38
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Fund accountant
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Accounting - Public practice
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Permanent
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Found 13 Fund accountant, Accounting - Public practice, Permanent, Full time, Manager jobs
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Fund Accounting - Senior Manager
Manages the day-to-day activities and controls to ensure consistency of policies adherence to procedures.
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Assistant Manager - Financial Reporting (AIS)
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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Financial Reporting - Assistant Manager
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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Assistant Manager - Financial Reporting(NPORT)
Perform the production and review of NPORT and NCEN forms to the highest standard set by the department.
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Investment Compliance - Manager
Liaise with clients to obtain additional information that may be necessary from time to time to code compliance matrix into the compliance system.
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Manager, Financial Planning and Analysis
Self-review of reporting & analytics deliverables for first pass accuracy and presenting analytical results, findings as needed.
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Middle Office, AVP (North America Shift)
Assume responsibility for the implementation of client specific projects (new business development review, planning & roll out).
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Middle Office, Senior Manager
Identify, evaluate and track progress of project risks, issues and dependencies, escalating them appropriately when unsure.
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Operations Specialist - Assistant Manager
Ensure staff adheres to department policies and procedures as well as ensuring that the appropriate level of training and cross training exists.
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Senior Associate/Manager/Senior Manager/VP - Fund Accounting - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Middle Office, AVP (EMEA shift - 2-11 pm IST)
Assume responsibility for the implementation of client specific projects (new business development review, planning & roll out).
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Operational Risk, Manager
Produce, analyse and distribute Business Risk Management associated reporting to local management and contribute to regional reporting.
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Senior Manager - ArcReporting Conversion
Responsible for development of Senior Associates and Associates (i.e., direct day to day activities, provide Arc training and guidance, review work).