Jobs in Karnataka
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Karnataka
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Fund accountant
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Permanent
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Full time
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- Qualified accountant 23
- Manager 13
- Director 1
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Found 38 Fund accountant, Permanent, Full time jobs
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Operations Client Service Associate 2
Responsible for ensuring and reviewing all the CSO requirements such as Daily/weekly recon on Cash, Stock and Income.
New
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Operations Client Service Associate 2
Responsible for ensuring and reviewing all the CSO requirements such as Daily/weekly recon on Cash, Stock and Income.
New
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Operations Client Service, Associate 2
Responsible for ensuring and reviewing all the CSO requirements such as Daily/weekly recon on Cash, Stock and Income.
New
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Operations Client Service - Senior Associate
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
New
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Team Lead
Demonstrate through examples /evidence of strong operations knowledge including secondary review & controls, risks & mitigation.
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Manager - Investment Performance Analysis
The candidate will be part of Performance & Attribution services within IMS Investment Analytics.
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Senior Associate - Investment Performance Analysis
To analyze portfolios risk positions and attribute the performance into key risk factors (carry, spread, convexity, currency, residual etc.).
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Associate 2 - Cash Operations
Should have good understand of the settlement process and accounting (Statements and Ledgers).
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Financial Reporting - Senior Associate
Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review.
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Bangalore, Fund Accounting - CA Fresher -Associate
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Team Lead, Property Fund Acctg
Coordinate day to day account administration ensuring all client queries and deliverables are met.
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Financial Reporting (Transformation) - AVP
Manage relationships with client companies, making sure that requests are being met and that clients are satisfied with the level of service.
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Asset Owner Services - Assistant Manager
Monitor cash breaks, failed trades and overdrafts with the aim of minimizing potential risk.
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Investment Compliance - Associate 2
Looking for compliance professional who understand and can provide end-to-end support to investment company (Mutual Fund) clients.
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Investment Compliance - Associate 2
Liaise with coding team for maintenance of rules in the system to ensure accurate daily and monthly compliance reporting is disseminated to clients.
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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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Investment Compliance - Senior Associate
Looking for compliance professional who understand and can provide end-to-end support to investment company (Mutual Fund) clients.
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Treasury(Expense & Fund Admin) - Associate 2
Ensures all controls/checklists and procedures are adhered to as well as makes recommendations for improvement.
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Treasury(Expense & Fund Admin) - Emerging Lead
Prepare client deliverables related to Expense Administration involving budget & invoice preparation and accrual checks, Distributions.
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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.