Fund Accountant
3 weeks 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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Hedge Fund Accounting
1 month ago
Pune, India Apex Group Full timeHedge Fund Accounting - Fund Integration Location: Pune, India Date Posted: Mar 6, 2023 **Description** **Senior Associate** **- Hedge Fund Accounting** **-Integration** **Bangalore/** **Pune** **/Mumbai/Hyderabad** **/** **Kolkata** **- India** **Reporting** - The position reports to AVP - Hedge Fund Accounting-Integration**About Apex** The Apex Group...
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AVP Fund Accounting
2 weeks ago
pune, India Citi Full timeThe Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...
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AVP Fund Accounting
3 weeks ago
Pune, India Citi Full timeThe Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...
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Fund Accountant
3 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
4 weeks ago
Pune, India Apex Group Full timeHedge fund accounting Location: Pune, India Date Posted: Mar 8, 2023 **Description** **AVP - Hedge Fund Accounting** **- Integration** **Bangalore/** **Pune** **/Hyderabad/Mumbai** **/Kolkata** **- India**Reporting** - The position reports to VP/AVP-3 - Hedge Fund Accounting-Integration**About Apex** The Apex Group is a global financial services...
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AVP Fund Accounting
6 days ago
Pune, India Citi Full timeThe Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...
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Hedge Fund Accounting
1 month ago
Pune, India Apex Group Full timeHedge Fund Accounting Location: Pune, India Date Posted: Mar 6, 2023 **Description** **AVP - Hedge Fund Accounting** **Bangalore/** **Pune** **/Hyderabad/Mumbai** **/Kolkata** **- India**Reporting** - The position reports to VP - Hedge Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,000 staff across 40+...
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Fund Accounting Analyst-c09
3 days ago
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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Fund accounting NAV C09
1 month ago
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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Fund accounting NAV C09
2 months ago
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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Associate, Fund/Client Accounting I
2 months ago
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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Intermediate Representative, Fund/client Accounting
2 months ago
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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Associate, Fund/Client Accounting II
2 months ago
pune, India BNY Mellon Full timeFund/Client Accounting - IC2Conducts 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 Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies,...
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Associate, Fund/Client Accounting II
2 months ago
Pune, India BNY Mellon Full timeFund/Client Accounting - IC2Conducts 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 Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies,...
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Private Equity Fund Accounting
1 month ago
Pune, India Apex Group Full timePrivate Equity Fund Accounting - AVP Location: Pune, India Date Posted: Apr 3, 2023 **Description** **Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** - experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor...
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Private Equity Fund Accounting
4 weeks ago
Pune, India Apex Group Full timePrivate Equity Fund Accounting - AVP Location: Pune, India Date Posted: Mar 8, 2023 **Description** **Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** - experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor...
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Associate, Fund/Client Accounting I
2 months ago
pune, India BNY Mellon Full timeFund/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 responsibilities in...
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Associate, Fund/Client Accounting I
2 months ago
Pune, India BNY Mellon Full timeFund/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 responsibilities in...
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Private Equity Fund Accounting
1 month ago
Pune, India LRI Invest S.A. Full timeLocation: Pune, India Date Posted: Apr 3, 2023 **Description** **Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** - experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting,...
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Pune, India BNY Mellon Full timeOverview 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...