Fund Accountant Jobs in India

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

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

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

Who we are looking for: Minimum of 1-3 years of related Private Equity and/or Fund Accounting experience. • Good interpersonal and…

What does the role offer to you? Work on a strategic, high impact & highly visible project of platform migration. Challenging…

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

: As the Executive Director under Fund Accounting team, the individual will ... correct valuation of the mutual fund clients. This team take direct ...

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

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 ...

About this role Team Overview Alternatives Operations supports BlackRock Alternative Investments ("BAI"). BAI takes a dynamic approach…

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…

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…

exceptional academic record. Qualified Chartered Accountant preferrable. Other related disciplines are ... experience in accounting, audit, finance, fund operations, or investment operations....

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

investment strategies. What is the Fund Administration & Oversight Lead Analyst ... is the potential for new fund vehicles to be formed over ...

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