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Fund Accountant
6 days ago
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 an added advantage.
Fund Accounting background preferred.
Readiness for night shift
Strong Communication skills
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Fund Accountant
2 months ago
Pune, India PamTen Full timeBachelor'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...
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Fund Accountant
2 weeks ago
Pune, Maharashtra, India PamTen Full timeBachelor'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...
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Fund Accountant
4 weeks ago
Pune, India PamTen Full timeBachelor'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...
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Hedge Fund Accounting
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Avp Fund Accounting
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Hedge Fund Accounting
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Pune, India Citco Full timeSupervisor **About Citco** Citco 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...
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Pune, India Citi Full timeThe Fund Accounting Analyst is an entry level position responsible for assisting 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 unit...
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Supervisor - Hedge Fund Accounting
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Pune, Maharashtra, India Citco Full timeSupervisorAbout 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...
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Pune, India Citi Full timeThe Fund Accounting Analyst is an entry level position responsible for assisting 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 unit...
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Pune, Maharashtra, India Citco Full timeAbout 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...
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Pune, Maharashtra, India Wipro Limited Full timePune, India - DOP SLH - 3035392 **Job Description**: **Job Title: Fund Accounting** **Primary 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...
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Associate, Fund/Client Accounting I
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pune, India THE BANK OF NEW YORK MELLON CORPORATION Full timeFund/Client Accounting - ICAssists 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 supervision, performs more routine Fund/Client Accounting responsibilities in the areas of...
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Fund Accounting Analyst
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Pune, India 12542 Citicorp Services India Private Limited Full timeThe Fund Accounting Analyst is an entry level position responsible for assisting 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 unit...
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Intermediate Representative, Fund/client Accounting
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Pune, India BNY Mellon Full timeOverview Fund/Client Accounting - S3Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters.Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and...
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Pune, India BNY Mellon Full timeOverview Fund/Client Accounting - S3Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters.Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and...
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Fund Accounting Nav C09
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Pune, Maharashtra, India Citi Full timeThe Fund Accounting Analyst is an entry level position responsible for assisting 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 unit...