Fund Accounting

Job Title: Senior PHP Developer - Fund Accounting ServicesBasiz Fund Services is a specialized Fund Accounting Service provider located in Chennai. With a history of handling assignments related to AUA of over USD 17 Billion and servicing the securities services arms of top 3 global MNC Banks, Basiz offers end-to-end services for Funds and Fund...

Job Title: Senior PHP Developer - Fund Accounting ServicesBasiz Fund Services is a specialized Fund Accounting Service provider located in Chennai. With a history of handling assignments related to AUA of over USD 17 Billion and servicing the securities services arms of top 3 global MNC Banks, Basiz offers end-to-end services for Funds and Fund...

Job Title: Senior PHP Developer - Fund Accounting ExpertAbout Us: Basiz Fund Services is a specialized Fund Accounting Service provider located in Chennai. With a history of handling assignments related to AUA of over USD 17 Billion and servicing the securities services arms of top 3 global MNC Banks, Basiz offers end-to-end services for Funds and Fund...

Location : ChennaiExp : 2- 4yrsNP : daysInterview Mode : F2F ( 2nd level)Position : ContractQualification : Bachelor’s degree in accounting or finance. Candidates with master’s degree in finance, Accounting or Business (MBA) and /or CA-inter would have an advantage.Skill :• At least 2 to 3 years of relevant work experience required in Fund Accounting...

Location : Chennai Exp : 2- 4yrs NP : days Interview Mode : F2F ( 2nd level) Position : Contract Qualification : Bachelor’s degree in accounting or finance. Candidates with master’s degree in finance, Accounting or Business (MBA) and /or CA-inter would have an advantage. Skill : • At least 2 to 3 years of relevant work experience required...

Managing delivery of accurate and timely NAVs for hedge funds, Fund ofFunds and Feeder funds with extremely high volume or / and very highcomplexity (having equities, bonds, future, options, CDS, EQS, etc. as holdings)by completing all of the following processes:- Cash and position reconciliation (accounting vs PB and 3 way); withresolution of breaks-...

About this role:We're seeking a highly skilled and experienced professional to join our Global Institutional Accounting team as a Senior Associate, Fund/Client Accounting. This role is located in Pune/Chennai, Maharashtra/Tamil Nadu, and offers a hybrid work arrangement.Key responsibilities:Supervises/manages the day-to-day operations of a small- to...

About the RoleWe are seeking a skilled Senior Associate to join our Global Institutional Accounting team as a Fund Accounting Senior Associate. This role is located in Pune/Chennai, Maharashtra/Tamil Nadu - HYBRID.Key ResponsibilitiesSupervise and manage the day-to-day operations of a small- to medium-sized fund accounting support team, setting 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...

Job Title: Senior Associate, Fund/Client AccountingAt BNY Mellon, we are seeking a highly skilled and experienced Senior Associate, Fund/Client Accounting to join our Global Institutional Accounting team. This role is located in Pune/Chennai, Maharashtra/Tamil Nadu - HYBRID.Key Responsibilities:Supervises/manages the day-to-day operations of a small- to...

Senior Associate, Fund/Client Accounting RoleAt BNY Mellon, we're seeking a highly skilled Senior Associate, Fund/Client Accounting professional to join our Global Institutional Accounting team. This role is located in Pune/Chennai, Maharashtra/Tamil Nadu - HYBRID.Key Responsibilities:Supervise and manage the day-to-day operations of a small- to medium-sized...

About the RoleWe are seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Global Institutional Accounting team. This role is located in Pune/Chennai, Maharashtra/Tamil Nadu - HYBRID.Key ResponsibilitiesSupervise and manage the day-to-day operations of a small- to medium-sized fund accounting support team, setting work priorities and...

**Overview** **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...

Location : ChennaiExp : 2- 4yrsNP : daysInterview Mode : F2F ( 2nd level)Position : ContractQualification : Bachelor’s degree in accounting or finance. Candidates with master’s degree in finance, Accounting or Business (MBA) and /or CA-inter would have an advantage.Skill :• At least 2 to 3 years of relevant work experience required in Fund Accounting...

Overview Fund/Client Accounting - IC1Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports.Under supervision, performs more routine Fund/Client Accounting...

Associate, Fund/Client Accounting II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

**Brief JD: Private Equity Fund Accounting** - Maintaining books and records and calculating fund Net Asset Values; - Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc. - Preparing financial statements and associated reports, including performance metrics; - Calculating carried...

**_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...

Overview Fund/Client Accounting - S5 (Supervisory)Supervises/manages the day-to-day operations of a small - to medium-sized fund accounting support team. Sets work priorities and allocates resources according to client and fund accounting functional needs.Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds....

What does the role offer to you?Work on a strategic, high impact & highly visible project of platform migration. Challenging environment with opportunities to work on multiple problems that would help individuals attain solutioning capabilities/ problem solving capabilities. Highly dynamic environment with multiple learning opportunities over the life cycle...