Jobs in Karnataka
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Karnataka
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- Bangalore 34
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Fund accountant
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- Permanent 34
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Full time
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Direct employer
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- Qualified accountant 21
- Manager 13
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Found 34 Direct employer, Fund accountant, Full time jobs
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SF Collateral Management - Associate 2
Ability to prioritize multiple responsibilities to meet internal and industry deadlines.
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Emerging Lead - Financial Reporting (AIS)
Performs detailed 1st review of interim and annual financial statements and quarterly Schedule of Investments.
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Vice President - Asset Management - Client Service Operations
Work with other global service teams to provide the expected level of inquiry resolutions to the asset managers.
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Senior Associate - Operations Client Service
Maintain various MS Access databases in support of daily foreign exchange trading operations.
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Associate 2 - Investor Services
Maintain established quality/accuracy and timeliness standards with respect to all types of activities.
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Manager - Middle Office
Manage daily process of all applicable clients Review confirmation process of associates.
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Senior Associate - Client Service
Preferable with Trade Management, Cash management and Income/Corporate action teams with strong communication skills.
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Private Equity Accounting - Manager
This position is within the Private Equity Fund Services business unit of the State Street Alternative Investment Services Group.
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Associate 2 - Investor Services
Maintain established quality/accuracy and timeliness standards with respect to all types of activities.
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Team Lead - Investment Compliance
Perform annual review of compliance rules in the matrix by comparing them against updated prospectuses/SAIs.
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Manager - Financial Reporting (AIS)
Perform technical review of private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements.
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Associate 2 - Investor Services
Respond to internal and external queries, resolving discrepancies related to investor accounts.
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Hedge Fund Accounting - Team Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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SmartStream TLM _ Assistant Manager
Understanding of Accounting and Custody Securities Position, Trade and Cash Reconciliation workflows.
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Associate 2- Investment Performance Analysis
Responsible for On-Boarding and setup of new client reporting requests including report specification and development.
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Hedge Fund Accounting - Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Associate 2- Investment Performance Analysis
Responsible for On-Boarding and setup of new client reporting requests including report specification and development.
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Senior Manager - Investment Performance Analysis
Responsible for On-Boarding and setup of new client reporting requests including report specification and development.
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Derivatives - Associate 2
Carry out basic and complex ETD transactions (such as trades, cash movement, margins etc) in accordance with established procedures.