Fund Accountant Jobs in India

following areas: Fund Accountant Financial Reporting Derivatives Financial Accountant Treasury Accountant Transfer Agency Administrator ... of the popular jobs. Fund Accountant...

basis into the following areas: Fund Accountant Financial Reporting Specialist Derivatives Specialist ... Financial Accountant Treasury Accountant Transfer Agency Administrator...

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

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 ...

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

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

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

and Fixed income securities. Qualified accountant or/and strong working experience ...

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

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including…

Job Description About the Role: You are required to maintain the client books and post journal entries, preparation and presentation…

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…

and monitoring of related KPI Fund requirement planning for Optimizing Cash ... Supervisor or Finance Controller Chartered accountant with 12+ years of overall ...

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

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)...

POSITION OVERVIEW The Regional Treasury Manager will oversee the treasury operations within the region, ensuring efficient management…