Fund Accountant Jobs in India

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

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

management and implementation of all fund-related initiatives (new products, new ... service providers supporting our fund products: Transfer Agency, Fund Accounting & Administration...

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

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…

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

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

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

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

About this role Job Purpose / Background The Investment Accounting Group (IAG) provides accounting and regulatory data services to…

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...

for fund operations, fund reporting and investor reporting. Fund structures may include fund-of-fund ... /quarterly NAV packages received from fund administrator(s)...

AIF Funds according to the Fund Documents and coordinating with the ... fund administrator and Investors Stakeholder management ( ... auditors, trustees, bankers, custodians, fund...

monthly NAV packages from the fund administrator, including calculation of management ... reviewing work performed by the fund administrators along with producing original ...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…

The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving…