Fund

About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

About You: B- achelor's degree in Accounting P- rofessional accounting qualification CA, CPA, ACCA or similar M- inimum of - 5 years' experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration. E- xperienced in reviewing and preparing general ledger and financial statements. E- stablished...

About Us "Quess IT Staffing is India's largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest names...

Bachelor's degree or the equivalent combination of education and experience. 1-3 years of total work experience preferred. Experience in the investment banking , financial industry preferred. Excellent knowledge of capital market and products like Equity bonds option futures Static data / Security Master Set up or Pricing function related experience is...

Fund/Client Accounting - IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies,...

Hedge fund accountingLocation: Pune, IndiaDate Posted: Mar 8, 2023DescriptionAVP - Hedge Fund Accounting- IntegrationBangalore/Pune/Hyderabad/Mumbai/Kolkata- IndiaReporting**- The position reports to VP/AVP Hedge Fund Accounting-IntegrationAbout ApexThe Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look...

Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - % of the world's top banks work...

Pune, India DOP SLHJob Description:Job Title: Fund AccountingPrimary Responsibilities: The responsibilities of the role include, but are not limited to:Listed Fund Accountant Fund administrator oversight Provide effective oversight of external fund administrators with respect to portfolio performance, accounting and reporting and treasury management. Monitor...

Bring your innovative ideas and make an impact!Join the dynamic world of opportunities at BNY Mellon, where business, finance, and technology converge. As a leading asset management and banking institution managing trillions of dollars, we are trusted by 97% of the top banks globally. Embrace the digital era with us as we pioneer change and cater to the...

Bring your innovative ideas to shape the future.BNY Mellon presents a diverse range of forward-looking opportunities blending business, finance, and technology. As a premier asset management and banking institution handling trillions in assets, custody, and/or administration, we are dubbed the "bank of banks" due to our influential role in the digital...

_Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...

**_Bring your ideas. Make history.- **BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks...

Join our team and be a part of history in the making! BNY Mellon is a leading asset management and banking firm with a rich history spanning over 238 years. We work with top banks globally, innovating in the digital era and empowering our clients. With a diverse team of approximately 50,000 employees across 35 countries, we foster a culture of growth,...

SupervisorAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the Team & Business Line:Fund Administration...

Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...

About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

Associate - Hedge Fund AccountingBangalore/Pune/Hyderabad/Mumbai/ Kolkata India Shift Timings Based on Business Requirements_ReportingThe position reports to AVP - Hedge Fund AccountingAbout ApexThe Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who...

Position Type:Full timeType Of Hire:Experienced (relevant combo of work and education)Education Desired:Bachelor of Computer ScienceTravel Percentage:0% Are you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people...

Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...