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Keywords: Manager, Fund Accounting, Location: India

Page: 5

Deputy General Manager- Plant Controller

supporting management in decision-making. What you can look forward to as Deputy General Manager - Plant Controller : 1..., profitability, and cash flow to fund growth-related Capex. Identify key cost drivers and monitor weekly to prevent unexpected...

Company: ZF
Location: Pune, Maharashtra
Posted Date: 20 Feb 2026

Manager Lead Consultant- Digital Transformation SAP -FICO

become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Manager/Lead... Accounting Advisory Services (FAAS) within Assurance, we assist our clients to address the accounting, financial reporting...

Company: EY
Location: Kochi, Kerala
Posted Date: 20 Feb 2026

Manager - Group Financial Crime Compliance

in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... and continuous development and operation of the Group's risk management framework. The Manager, Group Financial Crime Compliance...

Company: IQ-EQ
Posted Date: 20 Feb 2026

Manager, Product Control

business. Run day to day processes for the function. Manage controls around Fund transfer pricing. Manage Hedge Accounting... Jobs Job Details Manager, Product Control Job Description Requisition Number: 49373 Job Location: Bangalore, IND Work Type: Office...

Posted Date: 20 Feb 2026

Assistant Manager - Tax Operations

their ambitions. We are currently seeking an experienced professional to join our team in the role of Assistant Manager - Tax... Operations. In this role, you will: Fund Tax Operation function is to manage all Tax relevant functions for computing...

Company: HSBC
Posted Date: 19 Feb 2026

Assistant Manager - Tax Operations

their ambitions. We are currently seeking an experienced professional to join our team in the role of Assistant Manager - Tax... Operations. In this role, you will: Fund Tax Operation function is to manage all Tax relevant functions for computing...

Company: HSBC
Posted Date: 18 Feb 2026

Securities Lending - Collateral & Settlements Senior Manager

Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record... & Settlements - Senior Manager, you will Position Responsibilities Processes high volume of international loans, Recall returns...

Company: State Street
Posted Date: 18 Feb 2026

Securities Lending - Collateral & Settlements -Manager

Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record... & Settlements -Manager, you will Position Responsibilities Processes high volume of international loans, Recall returns...

Company: State Street
Posted Date: 18 Feb 2026

Shared Services Manager

Overview: SSOE Group is seeking a Shared Services Manager to join our growing team in Mumbai, India, supporting... (paternity and maternity). SSOE contributes to statutory benefits programs that include gratuity and provident fund...

Company: SSOE Group
Posted Date: 17 Feb 2026

Assistant Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Bangalore

Excellence Fund accounting and Fund Financial Reporting Strong experience in preparation of fund financial statements.... Strong experience in preparation of NAV Pack & Investor Allocation. Relevant experience in Fund accounting using Lemonedge tool...

Company: EY
Posted Date: 17 Feb 2026

Assistant Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Bangalore

Excellence Fund accounting and Fund Financial Reporting Strong experience in preparation of fund financial statements.... Strong experience in preparation of NAV Pack & Investor Allocation. Relevant experience in Fund accounting using Lemonedge tool...

Company: EY
Posted Date: 17 Feb 2026

Manager, Payroll

Payroll Manager to lead and manage our payroll operations. This role is responsible for ensuring accurate and timely payroll... and final settlements and employee benefits (Provident Fund, Labour Welfare Fund, Professional Taxes, Gratuity, Pension, SRO...

Company: Cvent
Location: Gurgaon, Haryana
Posted Date: 14 Feb 2026

Assistant Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - New Delhi

Excellence Fund accounting and Fund Financial Reporting Strong experience in preparation of fund financial statements.... Strong experience in preparation of NAV Pack & Investor Allocation. Relevant experience in Fund accounting using Lemonedge tool...

Company: EY
Location: New Delhi
Posted Date: 12 Feb 2026

Assistant Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - New Delhi

Excellence Fund accounting and Fund Financial Reporting Strong experience in preparation of fund financial statements.... Strong experience in preparation of NAV Pack & Investor Allocation. Relevant experience in Fund accounting using Lemonedge tool...

Company: EY
Location: New Delhi
Posted Date: 12 Feb 2026

Finance Manager | Manufacturing | Mumbai

Job Description - Finance Manager Designation (Role in organization) - Finance Manager Primary Role - Finance Manager... Reporting to - Director /COO Key Responsibilities : Financial Ownership, Accounting Review & Compliance ● Oversee...

Company: Yugn HR
Posted Date: 12 Feb 2026

Manager Software Engineer - Java/Python/AWS

to custodians / fund administrators to fund accounting. Qualifications MUST: BE/ME degree in Computer Science from a reputed... manager of choice for institutions, financial intermediaries and individual investors, worldwide. With a heritage of more than...

Posted Date: 08 Feb 2026

Finance Manager - Product

: Strong expertise in Finance & Accounting and Fund Accounting. Exposure to Fundraising and Investor Relations in a VC/PE or investment... Accounting & Compliance Oversee fund accounting, capital calls, distributions, NAV calculations, and expense allocations...

Posted Date: 08 Feb 2026

WBCG:FIG - Custody Relationship Manager - Team Lead

Services for Equity & Currency Derivative Segments. Bank is also offering Fund Accounting Services for Portfolio Managers (PMS...Job Description: WBCG:FIG - Custody Relationship Manager - Team Lead About The Wholesale Banking Coverage Group...

Company: Axis Bank
Posted Date: 07 Feb 2026

Senior Manager - Managing Consultant, BCM, Applied Advisory

, and AI to create tomorrow, today. Get to know us at and on , , , and . Inviting applications for the role of Senior Manager... - Managing Consultant, BCM, Applied Advisory In this role we want analyse and test Investor accounting system functionality...

Company: Genpact
Posted Date: 07 Feb 2026

WBCG:FIG - Custody Relationship Manager - Team Lead

Services for Equity & Currency Derivative Segments. Bank is also offering Fund Accounting Services for Portfolio Managers (PMS...Job Description: WBCG:FIG - Custody Relationship Manager - Team Lead About The Wholesale Banking Coverage Group...

Company: Axis Bank
Posted Date: 06 Feb 2026