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- Accounting - Public practice, Permanent, Full time, Maharashtra 30
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Found 29 Direct employer, Accounting - Public practice, Permanent, Full time jobs
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Operational Resilience Lead
Communicates with partners at all levels, developing and presenting recommendations on operations and controls.
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Security Finance - Senior Associate
Completes daily EOD balancing, KPI checks ensuring market activity is correctly reflected in the firm’s books and records (DML).
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Associate/SA - Treasury Team - MO - Mumbai
Analysis and support of cash related entitlements to ensure appropriate risks and separation of duties are balanced.
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Director - Operational Risk Audit (Internal Audit)
Ensuring execution of the audit plan within Departmental methodology, policies and standards.
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Vice President, Fund/Client Accounting Manager I
Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
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Financial Accounting, AVP #229279
Responsible for the generation, control, analysis, and review of entity level books and records in local, Swiss, and US GAAP.
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Vice President, Fund/Client Accounting Manager I
Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.
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Senior Manager - Portfolio Analytics
Take responsibility of various day-to-day functions within the team to ensure timely clients deliverables.
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Risk Data Management - AML Analyst
Monitor certain AML processes to assure they are completed in a timely and thorough manner.
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Client Onboarding - Senior Manager
Identify solutions for implementing Client requirements associated with Global Markets products, systems and processes.
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Tax | CEC | BPS | Assistant Manager
Preparation of financial statements and audit schedules as per India GAAP.
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Manager - Financial Reporting
The Associate will report to the Financial Reporting Manager, and will assist in the preparation of financial statements of hedge funds under US GAAP.
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Business Unit Risk Manager (BURM) Senior Consultant
Support in key data gathering (audit and regulatory issues, RCSA status, etc.)for periodic risk management commentary.
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Senior Operations Executive or Operations Executive – Year End Accounting
Excellent Career opportunities for ACCA semi-qualified/qualified in UK Year End Accounts with a leading Accounting Services firm based in Mumbai, Pune
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Associate, Fund Reporting I
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
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Associate, Fund Reporting I
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
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Senior Associate - Financial Reporting
Work efficiently with financial reporting team to support them in timely delivery of financial statements to the Hedge Fund clients of MSFS.
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Associate - COO Support – IED Derivatives
Manually link together data and keep transaction level and aggregated data up to date from various sources.
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Manager – Fund Accounting
Ensure Maintenance of Fund’s books and records in accordance with the Offering Memorandum and other Constitutive Documents.
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Senior Associate - FSCAT - Mumbai
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency, and regulatory compliance.