Fund Accounting
2 months ago
**Position: Fund Accounting - Geneva.**
**Location**:Chennai.
**Experience**:3 to 6yrs.
Complete NAV calculations where necessary
Ideally 3 + years experience working in the funds industry
People management experience is a huge advantage
Available to start at relatively short notice
Knowledge of fund accounting, financial instruments and expenses in particular
**Required Skills**:Fund accounting Nav calculation Hedge funds Geneva
- Preferred Chennai location 3-6 years of exp
**Call: 040-29551056-Ext:Sivs.**
**Job Types**: Full-time, Regular / Permanent
**Salary**: ₹200,000.00 - ₹300,000.00 per year
**Benefits**:
- Commuter assistance
- Flexible schedule
- Food provided
- Health insurance
- Internet reimbursement
- Leave encashment
- Life insurance
- Paid sick time
- Paid time off
- Provident Fund
- Work from home
Schedule:
- Evening shift
- Monday to Friday
- Night shift
- UK shift
Supplemental pay types:
- Joining bonus
- Overtime pay
- Performance bonus
- Quarterly bonus
- Shift allowance
- Yearly bonus
Ability to commute/relocate:
- Chennai, Tamil Nadu: Reliably commute or planning to relocate before starting work (required)
**Experience**:
- total work: 3 years (preferred)
-
Associate, (Supervisory), Fund/client Accounting
2 months ago
Chennai, India BNY Mellon Full timeOverview 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, (Supervisory), Fund/client Accounting
2 months ago
Chennai, India The Bank of New York Mellon Corporation Full timeFund/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. Reviews...
-
Accounts Assistant
2 months ago
Chennai, India Dhana chit fund pvt ltd Full timeWe are hiring Accounts Assistant for Petrol Bunk with atleast 1 Year Experience **Job Types**: Full-time, Regular / Permanent **Salary**: From ₹12,000.00 per month **Benefits**: - Cell phone reimbursement - Leave encashment - Provident Fund Schedule: - Day shift Supplemental pay types: - Performance bonus - Yearly bonus Ability to...
-
Intermediate Representative, Fund/client Accounting
2 months ago
Chennai, India The Bank of New York Mellon Corporation Full timeFund/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 reporting...
-
Associate, Fund/Client Accounting II
3 weeks ago
Chennai, India THE BANK OF NEW YORK MELLON CORPORATION Full timeAssociate, Fund/Client Accounting II 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...
-
Senior Associate, Fund/Client Accounting
4 days ago
Chennai, Tamil Nadu, India THE BANK OF NEW YORK MELLON CORPORATION Full timeBring 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" - % of the world's top banks work...
-
Senior Associate, Fund/Client Accounting
4 weeks ago
chennai, India THE BANK OF NEW YORK MELLON CORPORATION Full timeBring 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” - % of the world’s top banks...
-
Associate, Fund/Client Accounting II
4 weeks ago
Chennai, India THE BANK OF NEW YORK MELLON CORPORATION Full timeAssociate, Fund/Client Accounting II 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...
-
Vice President, Fund/Client Accounting I
4 days ago
Chennai, Tamil Nadu, India THE BANK OF NEW YORK MELLON CORPORATION Full timeFund/Client Accounting ICConducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. May lead work of junior team members for assigned client or fund.Performs highly complex Fund/Client Accounting responsibilities in the areas of...
-
Vice President, Fund/Client Accounting I
4 days ago
Chennai, India THE BANK OF NEW YORK MELLON CORPORATION Full timeFund/Client Accounting - ICConducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. May lead work of junior team members for assigned client or fund.Performs highly complex Fund/Client Accounting responsibilities in the areas...
-
Associate, (Supervisory), Fund/client Accounting
3 weeks ago
Chennai, India The Bank of New York Mellon Corporation Full time**_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...
-
Senior Associate, Fund/Client Accounting
3 weeks ago
Chennai, Tamil Nadu, India BNY Mellon Full timeBring 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 banks work...
-
Senior Associate, Fund/Client Accounting
4 weeks ago
Chennai, Tamil Nadu, India BNY Mellon Full timeBring 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 banks work...
-
Associate, Fund/Client Accounting II
4 days ago
Chennai, Tamil Nadu, India THE BANK OF NEW YORK MELLON CORPORATION Full timeAssociate, Fund/Client Accounting IIJoin an exciting career at BNY Mellon! BNY Mellon offers diverse opportunities in the realms of business, finance, and technology. We are a global leader in asset management and banking, trusted by top financial institutions worldwide to guide them through the digital age.With a rich history spanning many years, BNY Mellon...
-
Associate, Fund/Client Accounting II
4 days ago
Chennai, Tamil Nadu, India BNY Mellon Full timeAssociate, Fund/Client Accounting IIBring 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" -...
-
Senior Associate, Fund/Client Accounting
3 weeks ago
Chennai, India BNY Mellon Full timeBring 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 banks...
-
Senior Associate, Fund/Client Accounting
3 weeks ago
Chennai, India BNY Mellon Full timeBring 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 banks...
-
Associate, Fund/Client Accounting II
4 weeks ago
Chennai, India BNY Mellon Full timeAssociate, Fund/Client Accounting IIBring 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...
-
Associate, Fund/Client Accounting II
3 weeks ago
Chennai, India BNY Mellon Full timeAssociate, Fund/Client Accounting IIBring 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...
-
Associate, Fund/Client Accounting II
4 weeks ago
chennai, India BNY Mellon Full timeAssociate, Fund/Client Accounting II 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...