Job Description: Job Title: Fund Accounting &/or Reporting Analyst Location: Mumbai, India Role... best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize...
and will also be responsible ensuring compliance to local data segregation regulations Job Summary As a Fund Accounting in the Access...Job Category: Fund Servicing Job Description: Introductory Marketing Language The role involves the critical...
Designation – Fund Accounting Qualification – Any graduate Location - Andheri, Marol Work Timing - 09:30 am - 06:30... Solution Note: This role will be on third party payroll Key responsibilities: Recording of Accounting entries...
Job Category: Fund Servicing Job Description: Introductory Market Language Join our Corporate & Investment Bank... As a Fund Servicing in the Configurations team, you will be responsible for managing all data relevant to enable GDS clients...
Job Description: Job Title: Fund Accounting &/or Reporting Analyst Location: Mumbai, India Role... best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize...
The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety.../MBA Experience in accounting, finance, or business-related area Experience in fund administration, change management...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... of Fund’s books and records in accordance with the Offering Memorandum and other Constitutive Documents. Ensure all investor...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... of Fund's books and records in accordance with the Offering Memorandum and other Constitutive Documents. Ensure all investor...
offerings. Job Description Responsibilities The Manager - Fund Accounting is responsible to build and sustain a premium... developing/maintaining process excellence. The Manager - Fund Accounting is a sought-out business partner and resource...
Role: Real Estate- Fund Accounting (Yardi) - Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2.... Looking at candidates with experience in 2+ years of experience , with experience in Fund Accounting, NAV Calculation for Real Estate...
relationships that deliver outstanding experience to our customers Job Summary As a Fund Accounting Team Leader... within our financial services team, you will be responsible for the maintenance of accurate accounting and securities records for each fund...
Job Category: Fund Accounting Job Description: Introductory market language Take a lead role in acquiring..., with strong attention to detail and analytical review capabilities for Fund Accounting trade details and reporting. Good knowledge...
Job Description: Introductory The JP Morgan Fund Accounting Team manages the production and review of the NAV... and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility...
Job Description: Job Title - Fund Accounting & Reporting Analyst, AS Location - Mumbai, India Role... best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize...
Job Description: Job Title - Fund Accounting & Reporting Analyst, AS Location - Mumbai, India Role... best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize...
offerings. Job Description Responsibilities The Manager - Fund Accounting is responsible to build and sustain a premium... developing/maintaining process excellence. The Manager - Fund Accounting is a sought-out business partner and resource...
or from clients. Equity/Real Estate/Hybrid Funds Experience working in Fund Accounting, NAV calculation and Financial Statement... up to date. Complete Fund set-up, Security set-up and investor set-up in accounting systems and complete data Review...
Job Category: Fund Servicing Job Description: Introductory market language Take a lead role in acquiring... As an Associate in our New Client Onboarding operations/Fund Events team, you will be responsible for acquiring, managing...
to contribute to multiple services within the JPMC Fund Services business, including Fund Accounting, Transfer Agent, Reconciliation... opportunities in the Fund Accounting business. Change person should be able to conduct process study, analyze and identify...
professional qualifications such as CA, CPA, or CFA are encouraged to apply Prior experience in fund accounting or financial.... Job Description We are looking for a skilled Fund Accounting Associate to join our team at HDFC bank, Vikhroli. As part of a four-member team, you will play a key...