Jobs in Maharashtra
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Fund accountant
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Manager
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Found 8 Fund accountant, Permanent, Manager jobs
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Regulatory Reporting - Manager
Preparing and submitting regulatory reports in accordance with established timelines.
New
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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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Vice President, Fund/Client Accounting Manager I
Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients.
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Manager - QART
Build and manage relationships with senior management and other business owners to champion deliverables.
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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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Vice President, Fund/Client Accounting Manager I
Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients.
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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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Manager – Fund Accounting
Ensure Maintenance of Fund’s books and records in accordance with the Offering Memorandum and other Constitutive Documents.