Fund Accounting Analyst-c09

The 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...

The 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...

The 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...

{"Responsibilities": "“We are seeking a Fund Accounting Analyst to join our team.”• Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors• Assist in preparing financial statements, tax reporting, and regulatory filings• Serve as the Senior Checker for...

Job SummaryAs a Fund Accounting Specialist - Performance Analyst, you will be part of the middle office operations team providing performance calculation, attribution analysis, and risk reporting for our clients in the APAC/EMEA/NAM region.Key ResponsibilitiesManage assigned deliverables according to SLAsProduce, review, and validate portfolio account...

Job Summary:The Fund Accounting Analyst position is an exciting opportunity to join our team at 12542 Citicorp Services India Private Limited. As a Fund Accounting Analyst, you will be responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. Your primary objective will be to assist in...

The Rec & Proofing Analyst plays a crucial role in ensuring the accuracy and integrity of financial data. This position requires a strong understanding of accounting principles and procedures, as well as excellent analytical and problem-solving skills.Key Responsibilities:Daily reconciliation of general ledger balances to the sub-ledgerPreparation of...

The Fund Accounting Analyst is an intermediate level position responsible for participating 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...

Fund Accounting DirectorWe are seeking an experienced Fund Accounting Director to lead our team of fund accountants. The ideal candidate will have a strong background in fund accounting and financial reporting, with the ability to manage and mentor a team of professionals.Key Responsibilities:Manage and mentor a team of fund accountants to ensure timely and...

Job Title: Fund Accounting ManagerWipro is seeking a highly skilled Fund Accounting Manager to join our team. As a Fund Accounting Manager, you will be responsible for providing effective oversight of external fund administrators with respect to portfolio performance, accounting and reporting, and treasury management.Main Responsibilities:Monitor performance...

The Fund Accounting Analyst plays a vital role in the fund valuation process, working closely with the Operations - Transaction Services team to ensure accurate and timely calculations of daily and periodic Net Asset Valuations (NAVs) for funds.Key responsibilities include:Monitoring work activities to guarantee timeliness and accuracy of fund-related...

Associate, (Supervisory), Fund/Client Accounting Representative I **_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...

Overview Associate, (Supervisory), Fund/Client Accounting Representative I 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...

The 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...

Job Title: Fund Accounting SpecialistThe Fund Accounting Specialist is an entry-level position responsible for assisting in various 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...

The Senior Fund Accounting Senior Manager at Citicorp Services India Private Limited is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is...

About the role: We are seeking a highly skilled Techno-Functional SME to join our team at FIS. As a Fund Accounting Solution Architect, you will specialize in designing and implementing fund accounting solutions using Investran and Invest One. Your expertise will enable us to deliver cutting-edge solutions that meet the evolving needs of our clients in the...

The Fund Accounting Specialist is an intermediate-level position responsible for participating in various 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...

The Fund Accounting Specialist 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...

Job Summary:The Fund Accounting Specialist will assist 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 prices.Responsibilities:...