Alternative Operations Fund Accounting

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...

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....

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...

Overview Fund/Client Accounting - S4Serves as a lead for the day-to-day operations of a small - to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and...

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...

**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...

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...

**_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 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...

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...

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-...

**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...

Job Summary: We are seeking a highly skilled and experienced professional to join our Global Custody Operations team as a Vice President, Fund/Client Accounting Manager I. This role is responsible for overseeing the day-to-day operations of our fund accounting team, ensuring accurate and timely processing of client transactions, and maintaining strong...

Preferably BCom graduates with 2 to 5 years of tally and relevant account experience. Alternatively, you can contact Be part of a diverse, inclusive culture that drives innovation and business success. Explore the ways Comfy Shoemakers values and supports its workforce. Pay: ₹15,000.00 - ₹25,000.00 per month **Benefits**: - Health insurance - Paid...

Hiring for **Accounts Assistant Cum Admin / Triplicane** **Dhana Chit Fund Pvt Ltd / (NRD Group of Companies)** **Experience in tally and preferably B.Com* graduates with Above 70%** **Salary**: 13,000/- to 16,000/ - **Interview Address**: **No: 11, NRD TOWERS,** **100 feet road, Ashok Nagar,** **Chennai - 600083.** **Landmark: Nearby Aakash Institute &...

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...

**Job Title: Junior Executive-Mutual Fund** **About Us**: We are a leading mutual fund investment firm, dedicated to helping our clients achieve their lifetime financial goals by offering tailored investment solutions from over 40 fund houses. As a Junior Executive, you will support our clients' investment journeys by providing assistance in various...

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 : 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...