Fund Accounting Manager

Who we are looking for The ideal candidate will be self-starting with strong problem-solving skills. A general understanding of financial markets and instruments will be helpful. Attention to detail and outstanding written and verbal communication will be critical to the candidate's success. Why this role is important to us: The team you will be joining...

Position Title : Fund Accounting - GP Location : Bangalore Shift: US Shift Employment Type : Full-time & WFO Role Overview We are seeking an experienced and dynamic professional to provide strategic leadership and direction to our Fund Accounting and Management Company Accounting teams. The ideal candidate will oversee the day-to-day operations of fund...

Position Title : Fund Accounting - GPLocation : BangaloreShift: US ShiftEmployment Type : Full-time & WFORole OverviewWe are seeking an experienced and dynamic professional to provide strategic leadership and direction to our Fund Accounting and Management Company Accounting teams. The ideal candidate will oversee the day-to-day operations of fund...

Position Title: Fund Accounting - GPLocation: BangaloreShift: US ShiftEmployment Type: Full-time & WFO Role OverviewWe are seeking an experienced and dynamic professional to provide strategic leadership and direction to our Fund Accounting and Management Company Accounting teams. The ideal candidate will oversee the day-to-day operations of fund accounting,...

JD:- Experience : 5-8 years in FICO (Fund Management and Asset accounting).- Perform end-to-end implementation and support activities for Funds Management in SAP FICO.- Expertise in Funds Management derivations and knowledge of Funds Management table data flow.- Work with cross-functional teams to ensure that Funds Management is integrated with other...

JD:-Experience : 5-8 years in FICO (Fund Management and Asset accounting).-Perform end-to-end implementation and support activities for Funds Management in SAP FICO.-Expertise in Funds Management derivations and knowledge of Funds Management table data flow.-Work with cross-functional teams to ensure that Funds Management is integrated with other...

Description Title: Fund Accounting Assistant Manager Department: ISS COO - Fund Servicing Shared Services India Location: Bangalore Reports To: Fund Accounting Manager - Operations (Grade 5) Level: 4 Department overview ISS COO - Fund Services and Oversight (FSO) is the operational backbone of Fidelity International, crucial to...

Description Title: Fund Accounting Assistant Manager Department: ISS COO - Fund Servicing Shared Services India Location: Bangalore Reports To: Fund Accounting Manager - Operations (Grade 5) Level: 4 Department overview ISS COO - Fund Services and Oversight (FSO) is the operational backbone of Fidelity...

About our Company Alchelyst Limited (the Firm) is new entrant into the Alternative Fund Servicing space. It is Headquartered in Dublin, Ireland and has an office in India, Luxembourg and US. The firm shall provide traditional/full, middle and back-office fund administration services to Irish regulated, European and third country domiciled Alternative...

Responsibilities:Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training.Complete and validate cash and position reconciliations individually.Complete and validate new system portfolio pricing individually.Complete Income and expense accrual in line with old system bookings.Analyze...

About our CompanyAlchelyst Limited (the Firm) is new entrant into the Alternative Fund Servicing space. It is Headquartered in Dublin, Ireland and has an office in India, Luxembourg and US. The firm shall provide traditional/full, middle and back-office fund administration services to Irish regulated, European and third country domiciled Alternative...

About our Company Alchelyst Limited (the Firm) is new entrant into the Alternative Fund Servicing space. It is Headquartered in Dublin, Ireland and has an office in India, Luxembourg and US. The firm shall provide traditional/full, middle and back-office fund administration services to Irish regulated, European and third country domiciled Alternative...

About our Company Alchelyst Limited (the Firm) is new entrant into the Alternative Fund Servicing space. It is Headquartered in Dublin, Ireland and has an office in India, Luxembourg and US. The firm shall provide traditional/full, middle and back-office fund administration services to Irish regulated, European and third country domiciled Alternative...

About the Role:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio levelJob Duties & Expectations:Basic knowledge required on the below items:Practical knowledge on journal entries and posting of journalsPreparation and...

Who we are looking forThe ideal candidate will be self-starting with strong problem-solving skills. A general understanding of financial markets and instruments will be helpful. Attention to detail and outstanding written and verbal communication will be critical to the candidate's success.Why this role is important to us:The team you will be joining is...

Who we are looking for Manage the day-to-day activities in ETF operations. Reviewing and validating all daily activity to ensure accuracy and timeliness in ETF operations. Should have knowledge about trade processing, corporate action, and fund accounting. Why this role is important to us The team you will be joining is a part of Charles River Development...

About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level Job Duties & Expectations: Basic knowledge required on the below items: Practical knowledge on journal entries and posting of journalsPreparation and...

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management, and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion* in assets under management as of September 30, 2018,...

Job Description Job Title- Zonal Training Manager – Products & SalesDivision & Department- Human ResourcesLocation: Bengaluru, KolkataWho we Are? Axis Asset Management Company Ltd (Axis AMC) was founded in 2009 and is amongst India ‘s largest and fastest growing mutual fund. We serve 1.3+ Cr customers and associates with highest humility across 100+...

Job Description 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,...