Fund Accountant Jobs in India

client service delivery. We support fund managers, global companies, family offices ... appraisals Sound operational experience in fund accounting services is expected, preferably ...

JOB SPECIFICATION Job Title: Senior Fund Accountant, Senior Associate (300) Purpose Of ... to technical aspects of the fund accounting business · Provide technical support ...

’ll Bring Professionally qualified Chartered Accountant/CMA/MBA Finance with 4 ... Flows, Inhouse Cash) Knowledge on Fund Management & Grant Management (BCS ...

Work Schedule Standard (Mon-Fri) Environmental Conditions Office Job Description Business Partner : Partner with businesses to ensure…

Job Description: In Scope of Position based Promotions (INTERNAL only) Job Title: Product Controller - US GFCT - Senior Analyst Location:…

Job Description: In Scope of Position based Promotions (INTERNAL only) Job Title: Business Finance Senior Analyst Corporate Title:…

Were seeking someone to join our team as an Associate in MSIM Operations division, This Operations group supports the equity, fixed…

The Fund Accounting Senior Supervisor is an ... employees, leading a variety of fund valuation activities in coordination with ... ). Responsibilities: Manage a team of fund accountant

Responsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva,…

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination…

The Fund Accounting Senior Manager is a ... department, driving a variety of fund valuation activities in coordination with ... relevant experience Chartered Accountant/CFA/MBA Experience

Job Description Who we are looking for Manage the day-to-day activities in ETF operations. Reviewing and validating all daily activity…

The Fund Accounting Senior Supervisor is an ... employees, leading a variety of fund valuation activities in coordination with ... ). Responsibilities: Manage a team of fund accountant

Who we are looking for Manage the day-to-day activities in ETF operations. Reviewing and validating all daily activity to ensure accuracy…

and sales teams, oversight of fund accounting and other support activities ... performance reporting to Investors Fund Operations: Supervise fund accounting for Category II ...

Who we are looking for Associate Vice President -Exchange Traded Derivatives to join our Fund Accounting team to focus on ETF Baskets…

mutual funds business, manages all fund-related initiatives and coordinates with ... internal central repository system called “Fund Data Portal” - Receive instruction to ...

Alcentra is owned by Franklin Templeton, a diversified firm that spans asset management, wealth management, and fintech, giving us…

an Executive Director in the Fund Accounting team, you will manage ... correct valuation of our mutual fund clients. We take direct responsibility ...

are. What is the Manager-Fund Admin & Reporting responsible for ... an integral member of the Fund Finance team based out of ... . The role encompasses oversight of fund...