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Keywords: Senior Associate, Fund/Client Accounting, Location: Pune, Maharashtra

Page: 1

Senior Associate, Fund/Client Accounting

Job Description: Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our GIA team. This role is located in Pune, MH – HYBRID...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 24 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our GIA team. This role is located in Pune, MH – HYBRID...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 24 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our GIA team. This role is located in Pune, MH – HYBRID...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 24 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our GIA team. This role is located in Pune, MH – HYBRID...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 24 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our Fund Reporting team. This role is located in at Pune, MH...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 24 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our Alternative Operations team. This role is located in Pune...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 13 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our Alternative Operations team. This role is located in Pune...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 13 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our Alternative Operations team. This role is located in Pune...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 13 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our Alternative Operations team. This role is located in Pune...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 13 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our Alternative Operations team. This role is located in Pune...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 11 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our Alternative Operations team. This role is located in Pune...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 11 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our Alternative Operations team. This role is located in Pune...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 11 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our Alternatives team. This role is located in Pune, MH...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 02 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our Alternative Operations - Private Equity team. This role...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 22 Nov 2024

Senior Associate, Fund/Client Accounting

Job Description: Fund/Client Accounting - IC3Conducts accounting services on behalf of assigned clients... reports.Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 08 Jan 2025

Senior Associates - Middle Office

, industry-changing realities. For our business, for clients, and for you Senior Associate - Middle Office The candidate... from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting Ensure...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 03 Jan 2025

Reconciliations - Senior Associate

portfolios vs custody / fund accounting records and operationally support all Investment Management teams in their respective..., teamwork, and knowledge. What you will be responsible for As a senior Associate, you will be responsible for Ensuring...

Company: State Street
Location: Pune, Maharashtra
Posted Date: 01 Jan 2025

Senior Associate Level 1

. Experience in handling audit requirements and ad hoc client requirements in Fund accounting. Good conceptual knowledge... Funds from other accounting applications to eFront Develop customized reports in Investran/eFront to support the client...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 05 Jan 2025

US TAX - Associate Level

Agent qualification is preferable. 1-5 years of experience in public accounting with focus on hedge fund tax accounting...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 03 Jan 2025

UK TAX - Sr. Associate

on accounting, payroll, cosec etc. to ensure adequate two-way flow of information Managing client expectations as to service...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 03 Jan 2025