Senior Associate, Fund/Client Accounting

Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our GIA team. In this role, you'll make an...

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 worlds top banks work with...

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 associated...

Associate, Fund Administration IIAt BNY, our culture empowers you to grow and succeed. As aleading global financial services company at the center of theworld's financial system we touch nearly 20% of the world'sinvestible assets. Every day around the globe, our 50,000+employees bring the power of their perspective to the tableto create solutions with our...

What You Can Expect: As a Senior Account Associate, you will be working at the Client Place in Pune and managing and nurturing client relationships. You will collaborate closely with internal teams to deliver high-quality campaigns, provide strategic insights, and drive client satisfaction. Your expertise in multitasking, attention to detail, and...

What You Can Expect: As a Senior Account Associate, you will be working at the Client Place in Pune and managing and nurturing client relationships. You will collaborate closely with internal teams to deliver high-quality campaigns, provide strategic insights, and drive client satisfaction. Your expertise in multitasking, attention to detail, and...

JD: We are on the lookout for passionate individuals like you to join our talented team and make a difference.Here at Finsmart Accounting, we pride ourselves on fostering a culture of creativity, collaboration, and continuous growth. As we continue to expand our reach and impact, we are seeking driven individuals who share our vision and can contribute their...

JD: We are on the lookout for passionate individuals like you to join our talented team and make a difference.Here at Finsmart Accounting, we pride ourselves on fostering a culture of creativity, collaboration, and continuous growth. As we continue to expand our reach and impact, we are seeking driven individuals who share our vision and can contribute their...

Job DescriptionFund Administration AssociatePosition OverviewCorporate Title: AssociateLocation: Pune, IndiaRole DescriptionAbout DWS:- Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.- Join us at DWS, and you can...

b Fund Reporting - M3Provides oversight and sets priorities for multiple teams responsible for preparing and reviewing financial reports on behalf of assigned clients and funds Manages the performance of teams and sets area priorities Provides oversight and guidance in setting the processes that check for the completeness and accuracy of disclosure in...

TresVista: A Global EnterpriseWe offer diversified services that enable clients to achieve resource optimization through offshore capacity models. Our portfolio includes investment diligence, industry research, valuation, fund administration, accounting, and data analytics.Senior Sales Development Associate Role:This role involves supporting front-line...

**Job Description:We are seeking a skilled Senior Finance Associate to lead the financial operations for our greenfield project in Phase 1 Hinjewadi, Pune. This role will be responsible for finalizing accounts, preparing financial statements, and ensuring compliance with Indian Accounting Standards.

Job DescriptionAbout the jobJob Description: Senior Associate / Analyst (G1L2/G2L1)Department: Global Finance Contracts Audit CoE Location: Pune, India Work Hours: 7.00 AM 4.00 PM EST (extended hours during close week)Position Summary: The associate will be a part of the Global Finance Contracts Audit CoE team within Pricing Team, working to support our...

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 worlds top banks work with...

Job DescriptionWe are looking for ambitious and career oriented graduates with good analytical skills and conversant with Reconciliation concepts & numbers. The main function of the role is to ensure accurate reconciliation of client portfolios vs custody / fund accounting records and operationally support all Investment Management teams in their respective...

Join our finance team at Enreap as a Senior Accounts Associate - Finance Team Lead. We are seeking an experienced accounts professional to lead our team and drive our finance operations forward.The successful candidate will have a minimum of 2-3 years' experience in accounting operations, preferably in the IT industry. They will be responsible for managing...

**Job Overview**We are seeking an experienced Senior Finance Associate to join our finance department in Phase 1 Hinjewadi, Pune. This role will be responsible for finalizing accounts, preparing financial statements, and leading monthly/quarterly financial closing and reporting.

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. We are looking for ambitious and career oriented graduates with good analytical skills and conversant with...

Senior Associate- Global Indirect Taxes and Trade - PunePrimary Responsibilities:- Prepare and draft various types of litigation and advisory related documents for providing indirect tax services.- Filing or presenting for obtaining DGFT related licenses, filing duty drawback application- Liasoning with GST, customs and other tax authorities to support the...

Senior Associate- Global Indirect Taxes and Trade - PunePrimary Responsibilities:- Prepare and draft various types of litigation and advisory related documents for providing indirect tax services.- Filing or presenting for obtaining DGFT related licenses, filing duty drawback application- Liasoning with GST, customs and other tax authorities to support the...