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Keywords: SENIOR ASSOCIATE - ACCOUNTING , Location: Mumbai, Maharashtra

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Fund Accounting - Senior Associate

of Associates if required, perform other duties as assigned. Experience Requirements: Minimum of 5 -8 years of Fund Accounting.... Some understanding of operational functions within Hedge / Mutual Fund Accounting. Education Requirements: Novice to Competent...

Company: State Street
Posted Date: 09 Jan 2025

Senior Associate, Fund Accounting

field (Finance, Accounting or Economics) from an accredited institution ● Chartered Accountant or CPA license preferred... General Requirements: ● Strong knowledge of accounting, generally accepted accounting principles and financial reporting...

Posted Date: 08 Dec 2024

SENIOR ASSOCIATE - ACCOUNTING & REPORTING

of accounts and assign entries to proper accounts. Report to manager regarding document recordkeeping and accounting systems... for accounting, bookkeeping and support operations to explore solutions to Institutional and financial problems. Analysing the...

Posted Date: 06 Nov 2024

Sr Associate - Corporate Accounting (Provider of Specialist Services for the Asset Management Industry)

Job Purpose – This role is for Corporate Accounting Senior Associate which include the functions like preparation... Accounting Team Leader, the Senior Associate will be responsible for the management of the business delivery of services...

Posted Date: 23 Nov 2024

Fund Accounting - WHEM

impacting activities and regulatory reports. Job Summary : As a Fund Accounting Associate you will be responsible...Job Description: Introductory The JP Morgan Fund Accounting Team manages the production and review of the NAV...

Company: JPMorgan Chase
Posted Date: 07 Nov 2024

SAP - SD - Senior Associate

Line of Service Advisory Industry/Sector Not Applicable Specialism SAP Management Level Senior Associate... (HPM), Marketing Accounting Pricing (MAP), TD Shipment, Service Station Retailing, Bulk Distribution Requirement Planning...

Company: PwC
Posted Date: 10 Jan 2025

SAP - SD - Senior Associate

Line of Service Advisory Industry/Sector Not Applicable Specialism SAP Management Level Senior Associate... (HPM), Marketing Accounting Pricing (MAP), TD Shipment, Service Station Retailing, Bulk Distribution Requirement Planning...

Company: PwC
Posted Date: 09 Jan 2025

Senior Associate level 2

, industry-changing realities. For our business, for clients, and for you The successful PEFA - Senior Associate candidate... will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based...

Company: Apex Group
Posted Date: 09 Jan 2025

IMS Middle office - Income - Senior Associate

Job Description – Senior Associate Who we are looking for This role is responsible for Processing & Reviewing... at our best. What you will be responsible for As an Asset Servicing-Income verification Senior Associate you will: Work on Income verification which includes...

Company: State Street
Posted Date: 09 Jan 2025

Senior Associate, Customer Success

that uncovers opportunity and catalyses change. For the first six to nine months in the role, the Senior Associate is responsible... as other colleagues. Role Responsibilities (post upgrade) as a Senior Associate, Customer Success: Develop and implement customer...

Posted Date: 08 Jan 2025

Senior Associate Level 2

, industry-changing realities. For our business, for clients, and for you The successful PEFA - Senior Associate candidate... will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based...

Company: Apex Group
Posted Date: 03 Jan 2025

IMS Middle office - Income - Senior Associate

Job Description – Senior Associate Who we are looking for This role is responsible for Processing & Reviewing... at our best. What you will be responsible for As an Asset Servicing-Income verification Senior Associate you will: Work on Income verification which includes...

Company: State Street
Posted Date: 31 Dec 2024

SAP-FICO-Senior Associate-Mumbai

Line of Service Advisory Industry/Sector Not Applicable Specialism SAP Management Level Senior Associate...: Any graduation, MBA/M.Com/MFM/CA/ICWA/ACS Responsibilities As a Senior Associate, you’ll work as part of a team of problem...

Company: PwC
Posted Date: 22 Dec 2024

Oracle EPM - Senior Associate

Line of Service Advisory Industry/Sector Not Applicable Specialism Oracle Management Level Senior Associate... to build quality relationships. Uphold the firm's code of ethics and business conduct. Role Level: Senior Associate...

Company: PwC
Posted Date: 21 Dec 2024

IN_Senior Associate_SAP FICO_SAP_Advisory_ Mumbai

Line of Service Advisory Industry/Sector Not Applicable Specialism SAP Management Level Senior Associate... accounting, Controlling, General Ledger accounting including New GL, Parallel Ledgers, Inter Company accounting, Configuration...

Posted Date: 08 Dec 2024

IMS Middle office - Income - Senior Associate

Job Description – Senior Associate Who we are looking for This role is responsible for Processing & Reviewing... at our best. What you will be responsible for As an Asset Servicing-Income verification Senior Associate you will: Work on Income verification which includes...

Company: State Street
Posted Date: 07 Dec 2024

IMS Middle office - Income - Senior Associate

Job Description – Senior Associate Who we are looking for This role is responsible for Processing & Reviewing... at our best. What you will be responsible for As an Asset Servicing-Income verification Senior Associate you will: Work on Income verification which includes...

Company: State Street
Posted Date: 07 Dec 2024

IMS Middle office - Income - Senior Associate

Job Description – Senior Associate Who we are looking for This role is responsible for Processing & Reviewing... at our best. What you will be responsible for As an Asset Servicing-Income verification Senior Associate you will: Work on Income verification which includes...

Company: State Street
Posted Date: 07 Dec 2024

IMS Middle office - Income - Senior Associate

Job Description – Senior Associate Who we are looking for This role is responsible for Processing & Reviewing... at our best. What you will be responsible for As an Asset Servicing-Income verification Senior Associate you will: Work on Income verification which includes...

Company: State Street
Posted Date: 07 Dec 2024

IMS Middle office - Income - Senior Associate

Job Description – Senior Associate Who we are looking for This role is responsible for Processing & Reviewing... at our best. What you will be responsible for As an Asset Servicing-Income verification Senior Associate you will: Work on Income verification which includes...

Company: State Street
Posted Date: 07 Dec 2024