of financial industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is mandatory. Functional... capabilities with various stakeholders. Proficiency in fund accounting, prepare and analyze financial statements EY | Building...
Job Category: Client Services Job Description: Job Title : AM/Manager Function : Fund Services... team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting...
Director, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees.... We're seeking a future team member for the role of Director, Fund/Client Accounting Manager to join our Accounting Services...
, to power people and possibilities. Job Description LOB Financial Services DESIGNATION Manager, Fund Accounting... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
, to power people and possibilities. Job Description LOB Financial Services DESIGNATION Manager, Fund Accounting... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
) A Strong understanding of financial industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is mandatory... become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position: Manager...
- Assurance - Fund Accounting - FAAS - Mumbai National : National comprises of sector agnostic teams working across industries... experiences throughout your career to help you on the path to becoming your best professional self. The opportunity : Manager...
) A Strong understanding of financial industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is mandatory... become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position: Manager...
– Fund Accounting! The role will be primarily responsible for handling all Accounting operations within the Fund accounting..., YouTube, and Facebook. Inviting applications for the role of Process Developer/Management Trainee/ Assistant Manager/Manager...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle.... Pass accounting adjustments for erroneous/missing transactions. Review portfolio pricing as per IFSCA/SEBI guidelines...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... necessary accounting adjustments for missing/erroneous transactions. Reviewing portfolio pricing as per IFSCA/SEBI guidelines...
for driving operational excellence and team performance within the fund accounting department. This role manages a team... performance and client satisfaction. WHAT YOU WILL DO Core Responsibilities: Lead and develop a team of fund accounting...
as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs.... Education & Preferred Qualifications: Graduate degree in Business, Accounting, Finance or equivalent experience preferred 4...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... purpose, to power people and possibilities. Job Description Financial Accounting & Reporting Day to day accounting...
Job Description: Overview We are seeking an experienced Accounting Manager with 7+ years of experience to manage... and lead a team of accounting professionals (currently 7-member team) to review financial statements and other accounting...
Job Description: Job Title- IND Analyst I - Wealth- Fund Accounting Solution Line- Wealth Position type- Full... Time Work Location- Gurgaon Working style- Hybrid Cab Facility- Yes Shift Time – 12PM to 9PM People Manager role...
Job Category: KMBL Degree Level: Bachelor's Degree Job Description: Profile of the candidate M2 (Deputy Manager... and independent style of work approach Role requirement: Candidate will be part of the Finance and Operations - fund management...
Job Category: KMBL Degree Level: Bachelor's Degree Job Description: Profile of the candidate M2 (Deputy Manager... and independent style of work approach Role requirement: Candidate will be part of the Finance and Operations - fund management...
Posting Description: Job Title- IND Analyst I - Wealth- Fund Accounting Solution Line- Wealth Position type- Full... Time Work Location- Gurgaon Working style- Hybrid Cab Facility- Yes Shift Time – 12PM to 9PM People Manager role...
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund... and position reconciliation between accounting and custodian data. Assist in preparing MIS reporting for IBOR clients. Serve...